Bank of Montreal’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,823
| Closed | -$244K | – | 3684 |
|
|
2022
Q1 | $244K | Buy |
6,823
+161
| +2% | +$5.76K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $277K | Buy |
6,662
+1,763
| +36% | +$73.3K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $254K | Buy |
+4,899
| New | +$254K | ﹤0.01% | 3029 |
|
|
2021
Q2 | – | Sell |
-2,678
| Closed | -$229K | – | 3968 |
|
|
2021
Q1 | $229K | Sell |
2,678
-1,208
| -31% | -$103K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $268K | Buy |
3,886
+1,066
| +38% | +$73.5K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $115K | Buy |
2,820
+1,526
| +118% | +$62.2K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $45K | Buy |
1,294
+1,081
| +508% | +$37.6K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $8K | Sell |
213
-1,281
| -86% | -$48.1K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $88K | Buy |
1,494
+380
| +34% | +$22.4K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $61K | Sell |
1,114
-1,084
| -49% | -$59.4K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $121K | Buy |
2,198
+622
| +39% | +$34.2K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $98K | Buy |
1,576
+55
| +4% | +$3.42K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $94K | Buy |
1,521
+73
| +5% | +$4.51K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $89K | Sell |
1,448
-15,654
| -92% | -$962K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $1.1M | Sell |
17,102
-3,121
| -15% | -$201K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $1.41M | Buy |
20,223
+1,069
| +6% | +$74.7K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $1.63M | Buy |
19,154
+5,585
| +41% | +$476K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $1.04M | Buy |
13,569
+12,193
| +886% | +$932K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $97K | Hold |
1,376
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q1 | $78K | Hold |
1,376
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q4 | $89K | Hold |
1,376
| – | – | ﹤0.01% | 2617 |
|
|
2016
Q3 | $83K | Sell |
1,376
-850
| -38% | -$51.3K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $133K | Sell |
2,226
-882
| -28% | -$52.7K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $207K | Hold |
3,108
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q4 | $163K | Buy |
3,108
+981
| +46% | +$51.4K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $123K | Buy |
2,127
+878
| +70% | +$50.8K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $87K | Buy |
1,249
+1,068
| +590% | +$74.4K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $13K | Sell |
181
-1,553
| -90% | -$112K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $127K | Buy |
1,734
+1,509
| +671% | +$111K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $16K | Sell |
225
-45
| -17% | -$3.2K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $24K | Buy |
+270
| New | +$24K | ﹤0.01% | 3098 |
|