Bank of Montreal’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
4,594
+50
| +1% | +$2.58K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $243K | Sell |
4,544
-1,950
| -30% | -$104K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $311K | Sell |
6,494
-23,417
| -78% | -$1.12M | ﹤0.01% | 2243 |
|
|
2024
Q3 | $1.34M | Buy |
29,911
+24,480
| +451% | +$1.09M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $232K | Sell |
5,431
-22,500
| -81% | -$959K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $1.16M | Buy |
+27,931
| New | +$1.16M | ﹤0.01% | 1690 |
|
|
2023
Q2 | – | Sell |
-650,905
| Closed | -$22.6M | – | 3707 |
|
|
2023
Q1 | $22.6M | Buy |
+650,905
| New | +$22.6M | 0.01% | 586 |
|
|
2022
Q4 | – | Sell |
-125,370
| Closed | -$4.08K | – | 3595 |
|
|
2022
Q3 | $4.08K | Sell |
125,370
-449,200
| -78% | -$14.6K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $17.9K | Sell |
574,570
-77,600
| -12% | -$2.42K | 0.01% | 673 |
|
|
2022
Q1 | $22.1M | Sell |
652,170
-371,936
| -36% | -$12.6M | 0.01% | 646 |
|
|
2021
Q4 | $29.8M | Buy |
1,024,106
+309,900
| +43% | +$9.03M | 0.02% | 590 |
|
|
2021
Q3 | $20.6M | Buy |
714,206
+132,516
| +23% | +$3.83M | 0.01% | 836 |
|
|
2021
Q2 | $17M | Sell |
581,690
-1,057,604
| -65% | -$30.9M | 0.01% | 936 |
|
|
2021
Q1 | $43.7M | Sell |
1,639,294
-268,379
| -14% | -$7.16M | 0.03% | 405 |
|
|
2020
Q4 | $45.6M | Sell |
1,907,673
-544
| -0% | -$13K | 0.03% | 413 |
|
|
2020
Q3 | $30.4M | Sell |
1,908,217
-37,826
| -2% | -$603K | 0.03% | 427 |
|
|
2020
Q2 | $33.9M | Sell |
1,946,043
-197,765
| -9% | -$3.45M | 0.03% | 402 |
|
|
2020
Q1 | $25.3M | Sell |
2,143,808
-6,529,244
| -75% | -$76.9M | 0.03% | 405 |
|
|
2019
Q4 | $221M | Sell |
8,673,052
-1,057,100
| -11% | -$26.9M | 0.17% | 108 |
|
|
2019
Q3 | $273M | Buy |
9,730,152
+7,791,052
| +402% | +$218M | 0.24% | 82 |
|
|
2019
Q2 | $62.4M | Sell |
1,939,100
-3,180,238
| -62% | -$102M | 0.05% | 294 |
|
|
2019
Q1 | $168M | Sell |
5,119,338
-1,430,896
| -22% | -$47.1M | 0.14% | 131 |
|
|
2018
Q4 | $198M | Buy |
6,550,234
+1,478,477
| +29% | +$44.8M | 0.19% | 103 |
|
|
2018
Q3 | $176M | Sell |
5,071,757
-611,740
| -11% | -$21.2M | 0.14% | 141 |
|
|
2018
Q2 | $194M | Sell |
5,683,497
-915,489
| -14% | -$31.3M | 0.16% | 115 |
|
|
2018
Q1 | $218M | Buy |
6,598,986
+1,129,391
| +21% | +$37.3M | 0.19% | 105 |
|
|
2017
Q4 | $194M | Sell |
5,469,595
-1,019,608
| -16% | -$36.2M | 0.17% | 123 |
|
|
2017
Q3 | $227M | Buy |
6,489,203
+255,067
| +4% | +$8.93M | 0.21% | 97 |
|
|
2017
Q2 | $208M | Buy |
6,234,136
+1,661,578
| +36% | +$55.5M | 0.2% | 103 |
|
|
2017
Q1 | $165M | Sell |
4,572,558
-1,562,500
| -25% | -$56.4M | 0.16% | 130 |
|
|
2016
Q4 | $202M | Buy |
6,135,058
+2,710,280
| +79% | +$89M | 0.21% | 94 |
|
|
2016
Q3 | $116M | Buy |
3,424,778
+424,575
| +14% | +$14.4M | 0.13% | 150 |
|
|
2016
Q2 | $101M | Buy |
3,000,203
+104,012
| +4% | +$3.5M | 0.12% | 153 |
|
|
2016
Q1 | $86M | Buy |
2,896,191
+1,669,533
| +136% | +$49.6M | 0.09% | 153 |
|
|
2015
Q4 | $48.2M | Buy |
1,226,658
+1,216,225
| +11,657% | +$47.8M | 0.06% | 256 |
|
|
2015
Q3 | $398K | Buy |
10,433
+133
| +1% | +$5.07K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $735K | Buy |
10,300
+9,950
| +2,843% | +$710K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $26K | Buy |
350
+50
| +17% | +$3.71K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 3045 |
|
|
2014
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 3188 |
|
|
2014
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 3045 |
|
|
2013
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 2970 |
|
|
2013
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 2857 |
|