Bank of Montreal’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
23,285
+2,793
| +14% | +$22.5K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $135K | Sell |
20,492
-414,550
| -95% | -$2.73M | ﹤0.01% | 2579 |
|
|
2024
Q4 | $3.42M | Buy |
435,042
+413,314
| +1,902% | +$3.25M | ﹤0.01% | 1192 |
|
|
2024
Q3 | $237K | Sell |
21,728
-1,386
| -6% | -$15.1K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $354K | Sell |
23,114
-3,536
| -13% | -$54.2K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $433K | Sell |
26,650
-19,039
| -42% | -$309K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $668K | Buy |
45,689
+606
| +1% | +$8.86K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $792K | Buy |
45,083
+23,935
| +113% | +$421K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $422K | Sell |
21,148
-873
| -4% | -$17.4K | ﹤0.01% | 2352 |
|
|
2023
Q1 | $476K | Sell |
22,021
-6,780
| -24% | -$147K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $590K | Buy |
28,801
+1,751
| +6% | +$35.9K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $584 | Buy |
27,050
+2,003
| +8% | +$43 | ﹤0.01% | 2121 |
|
|
2022
Q2 | $529 | Buy |
25,047
+3,256
| +15% | +$69 | ﹤0.01% | 2281 |
|
|
2022
Q1 | $529K | Sell |
21,791
-47,398
| -69% | -$1.15M | ﹤0.01% | 2352 |
|
|
2021
Q4 | $1.93M | Buy |
69,189
+40,141
| +138% | +$1.12M | ﹤0.01% | 1558 |
|
|
2021
Q3 | $833K | Buy |
29,048
+8,101
| +39% | +$232K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $703K | Sell |
20,947
-9,886
| -32% | -$332K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $842K | Sell |
30,833
-130,857
| -81% | -$3.57M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $4.3M | Buy |
161,690
+150,851
| +1,392% | +$4.01M | ﹤0.01% | 1261 |
|
|
2020
Q3 | $215K | Sell |
10,839
-11,647
| -52% | -$231K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $373K | Buy |
22,486
+10,007
| +80% | +$166K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $119K | Sell |
12,479
-3,253
| -21% | -$31K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $334K | Sell |
15,732
-60,469
| -79% | -$1.28M | ﹤0.01% | 2426 |
|
|
2019
Q3 | $1.48M | Sell |
76,201
-2,822
| -4% | -$54.8K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $1.36M | Buy |
79,023
+2,206
| +3% | +$37.9K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $1.22M | Sell |
76,817
-85,486
| -53% | -$1.36M | ﹤0.01% | 1678 |
|
|
2018
Q4 | $2.48M | Buy |
162,303
+70,799
| +77% | +$1.08M | ﹤0.01% | 1286 |
|
|
2018
Q3 | $2.22M | Buy |
91,504
+17,479
| +24% | +$424K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $1.4M | Sell |
74,025
-4,402
| -6% | -$83.5K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.28M | Sell |
78,427
-3,132
| -4% | -$51.2K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $1.14M | Buy |
81,559
+79,804
| +4,547% | +$1.11M | ﹤0.01% | 1729 |
|
|
2017
Q3 | $25K | Buy |
1,755
+672
| +62% | +$9.57K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $14K | Sell |
1,083
-560
| -34% | -$7.24K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $18K | Sell |
1,643
-171,041
| -99% | -$1.87M | ﹤0.01% | 3141 |
|
|
2016
Q4 | $2.1M | Buy |
172,684
+155,541
| +907% | +$1.89M | ﹤0.01% | 1395 |
|
|
2016
Q3 | $198K | Sell |
17,143
-2,132
| -11% | -$24.6K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $197K | Sell |
19,275
-3,754
| -16% | -$38.4K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $209K | Hold |
23,029
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q4 | $217K | Buy |
23,029
+6,400
| +38% | +$60.3K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $139K | Hold |
16,629
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q2 | $148K | Buy |
16,629
+6,000
| +56% | +$53.4K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $102K | Buy |
10,629
+9,850
| +1,264% | +$94.5K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $6K | Buy |
779
+379
| +95% | +$2.92K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $3K | Sell |
400
-1,950
| -83% | -$14.6K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $19K | Buy |
2,350
+1,950
| +488% | +$15.8K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $4K | Sell |
400
-697
| -64% | -$6.97K | ﹤0.01% | 3297 |
|
|
2013
Q4 | $9K | Sell |
1,097
-800
| -42% | -$6.56K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $14K | Hold |
1,897
| – | – | ﹤0.01% | 2912 |
|
|
2013
Q2 | $13K | Buy |
+1,897
| New | +$13K | ﹤0.01% | 2814 |
|