Bank of Montreal’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,349
| Closed | -$444 | – | 4117 |
|
|
2022
Q3 | $444 | Buy |
+30,349
| New | +$456K | ﹤0.01% | 2651 |
|
|
2022
Q2 | – | Sell |
-12,127
| Closed | -$179K | – | 4235 |
|
|
2022
Q1 | $179K | Sell |
12,127
-2,466
| -17% | -$36.7K | ﹤0.01% | 3500 |
|
|
2021
Q4 | $248K | Sell |
14,593
-983
| -6% | -$16.5K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $257K | Sell |
15,576
-1,249
| -7% | -$20.8K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $288K | Buy |
16,825
+3,008
| +22% | +$55.6K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $273K | Sell |
13,817
-1,305
| -9% | -$24.8K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $281K | Buy |
15,122
+9,018
| +148% | +$170K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $118K | Sell |
6,104
-1,210
| -17% | -$24.6K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $153K | Buy |
7,314
+4,184
| +134% | +$84K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $56K | Sell |
3,130
-4,988
| -61% | -$94.8K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $171K | Buy |
8,118
+585
| +8% | +$12.5K | ﹤0.01% | 3245 |
|
|
2019
Q3 | $163K | Sell |
7,533
-394
| -5% | -$7.9K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $143K | Buy |
7,927
+3,805
| +92% | +$72.7K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $79K | Sell |
4,122
-659
| -14% | -$13.1K | ﹤0.01% | 3163 |
|
|
2018
Q4 | $87K | Buy |
4,781
+466
| +11% | +$8.88K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $84K | Buy |
4,315
+411
| +11% | +$8.16K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $72K | Buy |
3,904
+333
| +9% | +$6.15K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $64K | Buy |
3,571
+229
| +7% | +$4.83K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $77K | Hold |
3,342
| – | – | ﹤0.01% | 3105 |
|
|
2017
Q3 | $83K | Hold |
3,342
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q2 | $70K | Buy |
3,342
+296
| +10% | +$5.9K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $62K | Hold |
3,046
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q4 | $65K | Hold |
3,046
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q3 | $58K | Buy |
3,046
+335
| +12% | +$6.28K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $47K | Sell |
2,711
-625
| -19% | -$11.1K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $62K | Buy |
3,336
+867
| +35% | +$15.6K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $42K | Buy |
2,469
+1,224
| +98% | +$23.5K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $25K | Sell |
1,245
-538
| -30% | -$11K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $36K | Sell |
1,783
-21
| -1% | -$451 | ﹤0.01% | 3110 |
|
|
2015
Q1 | $43K | Buy |
1,804
+568
| +46% | +$14.4K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $33K | Hold |
1,236
| – | – | ﹤0.01% | 3186 |
|
|
2014
Q3 | $30K | Sell |
1,236
-1,179
| -49% | -$27.3K | ﹤0.01% | 3319 |
|
|
2014
Q2 | $52K | Buy |
2,415
+583
| +32% | +$12.6K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $42K | Hold |
1,832
| – | – | ﹤0.01% | 3197 |
|
|
2013
Q4 | $36K | Hold |
1,832
| – | – | ﹤0.01% | 2998 |
|
|
2013
Q3 | $26K | Hold |
1,832
| – | – | ﹤0.01% | 3110 |
|
|
2013
Q2 | $25K | Buy |
+1,832
| New | +$25.2K | ﹤0.01% | 2992 |
|
Other funds holding HTLD
ACH
GKIM
Bank of Montreal's HTLD Position: Q4 2022 in Review
Bank of Montreal sold out of Heartland Express (HTLD) in Q4 2022, closing a stake of 30,349 shares — an estimated $444 sold.
Bank of Montreal first reported a position in HTLD in Q2 2013 and held it in 37 quarters. The position peaked at $288K in Q2 2021. 173 funds tracked by Wall St. Rank hold HTLD as of Q4 2022.
- Bank of Montreal reported no remaining Heartland Express position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 30,349 Heartland Express shares in Q4 2022, an estimated $444.
- Bank of Montreal first reported a position in Heartland Express in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Heartland Express position peaked at $288K in Q2 2021.
- 173 funds tracked by Wall St. Rank held Heartland Express as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.