Bank of Montreal’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
818
-94
| -10% | -$64.9K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $517K | Buy |
912
+4
| +0.4% | +$2.27K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $480K | Buy |
908
+71
| +8% | +$37.5K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $463K | Buy |
837
+98
| +13% | +$54.2K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $399K | Buy |
739
+33
| +5% | +$17.8K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $450K | Sell |
706
-53
| -7% | -$33.8K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $435K | Buy |
759
+38
| +5% | +$21.8K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $332K | Buy |
721
+45
| +7% | +$20.7K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $276K | Sell |
676
-198
| -23% | -$80.7K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $319K | Sell |
874
-118
| -12% | -$43.1K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $312K | Buy |
992
+181
| +22% | +$56.9K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $248 | Buy |
811
+12
| +2% | +$4 | ﹤0.01% | 2647 |
|
|
2022
Q2 | $241 | Buy |
799
+78
| +11% | +$24 | ﹤0.01% | 2755 |
|
|
2022
Q1 | $238K | Sell |
721
-15
| -2% | -$4.95K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $260K | Buy |
736
+71
| +11% | +$25.1K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $231K | Buy |
+665
| New | +$231K | ﹤0.01% | 3076 |
|
|
2021
Q2 | – | Sell |
-652
| Closed | -$250K | – | 4180 |
|
|
2021
Q1 | $250K | Sell |
652
-73
| -10% | -$28K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $308K | Sell |
725
-54
| -7% | -$22.9K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $273K | Sell |
779
-153
| -16% | -$53.6K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $362K | Buy |
932
+489
| +110% | +$190K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $176K | Sell |
443
-638
| -59% | -$253K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $526K | Buy |
1,081
+542
| +101% | +$264K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $254K | Buy |
539
+57
| +12% | +$26.9K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $193K | Sell |
482
-470
| -49% | -$188K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $414K | Sell |
952
-325
| -25% | -$141K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $526K | Sell |
1,277
-238
| -16% | -$98K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $613K | Sell |
1,515
-41
| -3% | -$16.6K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $629K | Sell |
1,556
-271
| -15% | -$110K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $733K | Buy |
1,827
+103
| +6% | +$41.3K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $686K | Buy |
1,724
+899
| +109% | +$358K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $351K | Sell |
825
-298
| -27% | -$127K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $518K | Buy |
1,123
+10
| +0.9% | +$4.61K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $505K | Hold |
1,113
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q4 | $466K | Buy |
1,113
+169
| +18% | +$70.8K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $404K | Sell |
944
-16
| -2% | -$6.85K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $398K | Hold |
960
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q1 | $380K | Buy |
960
+158
| +20% | +$62.5K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $305K | Buy |
802
+657
| +453% | +$250K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $52K | Sell |
145
-26
| -15% | -$9.32K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $77K | Hold |
171
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q1 | $82K | Sell |
171
-40
| -19% | -$19.2K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $85K | Buy |
211
+47
| +29% | +$18.9K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $62K | Buy |
164
+69
| +73% | +$26.1K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $37K | Sell |
95
-4
| -4% | -$1.56K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $39K | Buy |
99
+40
| +68% | +$15.8K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $19K | Hold |
59
| – | – | ﹤0.01% | 2882 |
|
|
2013
Q3 | $17K | Sell |
59
-5
| -8% | -$1.44K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $17K | Buy |
+64
| New | +$17K | ﹤0.01% | 2740 |
|