Bank of Montreal’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,563
| Closed | -$450K | – | 3666 |
|
|
2024
Q2 | $450K | Buy |
11,563
+7,692
| +199% | +$299K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $214K | Buy |
+3,871
| New | +$214K | ﹤0.01% | 2711 |
|
|
2023
Q4 | – | Sell |
-7,503
| Closed | -$292K | – | 3650 |
|
|
2023
Q3 | $292K | Buy |
+7,503
| New | +$292K | ﹤0.01% | 2434 |
|
|
2022
Q2 | – | Sell |
-7,518
| Closed | -$212K | – | 3709 |
|
|
2022
Q1 | $212K | Buy |
7,518
+425
| +6% | +$12K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $223K | Sell |
7,093
-446,997
| -98% | -$14.1M | ﹤0.01% | 2852 |
|
|
2021
Q3 | $14.9M | Buy |
454,090
+41,577
| +10% | +$1.36M | 0.01% | 985 |
|
|
2021
Q2 | $13.1M | Buy |
412,513
+109,019
| +36% | +$3.45M | 0.01% | 1069 |
|
|
2021
Q1 | $10.2M | Sell |
303,494
-2,862
| -0.9% | -$95.8K | 0.01% | 900 |
|
|
2020
Q4 | $10.2M | Buy |
306,356
+10,551
| +4% | +$350K | 0.01% | 888 |
|
|
2020
Q3 | $6.72M | Buy |
295,805
+12,069
| +4% | +$274K | 0.01% | 937 |
|
|
2020
Q2 | $4.99M | Sell |
283,736
-4,528
| -2% | -$79.6K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $2.73M | Buy |
288,264
+94,673
| +49% | +$896K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $7.4M | Buy |
193,591
+190,356
| +5,884% | +$7.28M | 0.01% | 990 |
|
|
2019
Q3 | $94K | Buy |
3,235
+147
| +5% | +$4.27K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $91K | Buy |
3,088
+1,590
| +106% | +$46.9K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $39K | Sell |
1,498
-149
| -9% | -$3.88K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $29K | Sell |
1,647
-9,537
| -85% | -$168K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $348K | Sell |
11,184
-48,341
| -81% | -$1.5M | ﹤0.01% | 2237 |
|
|
2018
Q2 | $2.28M | Sell |
59,525
-5,282
| -8% | -$203K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $2.66M | Sell |
64,807
-3,678
| -5% | -$151K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $3.49M | Buy |
68,485
+5,219
| +8% | +$266K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $2.92M | Sell |
63,266
-3,000
| -5% | -$138K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $2.4M | Sell |
66,266
-6,866
| -9% | -$248K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $3.1M | Buy |
73,132
+5,165
| +8% | +$219K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $2.61M | Buy |
67,967
+10,287
| +18% | +$395K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $1.86M | Buy |
57,680
+36,349
| +170% | +$1.17M | ﹤0.01% | 1427 |
|
|
2016
Q2 | $656K | Sell |
21,331
-7,943
| -27% | -$244K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $658K | Buy |
29,274
+3,274
| +13% | +$73.6K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $474K | Buy |
26,000
+6,870
| +36% | +$125K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $385K | Buy |
19,130
+19,012
| +16,112% | +$383K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $3K | Sell |
118
-1,025
| -90% | -$26.1K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $22K | Hold |
1,143
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q4 | $30K | Buy |
1,143
+118
| +12% | +$3.1K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $34K | Buy |
1,025
+475
| +86% | +$15.8K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $21K | Buy |
550
+525
| +2,100% | +$20K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $1K | Sell |
25
-353
| -93% | -$14.1K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $18K | Hold |
378
| – | – | ﹤0.01% | 2899 |
|
|
2013
Q3 | $16K | Sell |
378
-115
| -23% | -$4.87K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $19K | Buy |
+493
| New | +$19K | ﹤0.01% | 2702 |
|