Bank of Montreal’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
+50,000
| New | +$105K | ﹤0.01% | 2681 |
|
|
2021
Q2 | – | Sell |
-1,704
| Closed | -$12K | – | 4192 |
|
|
2021
Q1 | $12K | Sell |
1,704
-5,313
| -76% | -$37.4K | ﹤0.01% | 3882 |
|
|
2020
Q4 | $44K | Buy |
7,017
+4,562
| +186% | +$28.6K | ﹤0.01% | 3545 |
|
|
2020
Q3 | $14K | Sell |
2,455
-1,347
| -35% | -$7.68K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $16K | Buy |
3,802
+3,084
| +430% | +$13K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $1K | Sell |
718
-6,682
| -90% | -$9.31K | ﹤0.01% | 3654 |
|
|
2019
Q4 | $68K | Buy |
7,400
+1,533
| +26% | +$14.1K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $42K | Sell |
5,867
-72
| -1% | -$515 | ﹤0.01% | 3233 |
|
|
2019
Q2 | $58K | Buy |
5,939
+3,567
| +150% | +$34.8K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $18K | Buy |
2,372
+428
| +22% | +$3.25K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $13K | Buy |
1,944
+1,752
| +913% | +$11.7K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $3K | Sell |
192
-5
| -3% | -$78 | ﹤0.01% | 3918 |
|
|
2018
Q2 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 3844 |
|
|
2017
Q4 | – | Sell |
-5,346
| Closed | -$156K | – | 3892 |
|
|
2017
Q3 | $156K | Sell |
5,346
-1,108
| -17% | -$32.3K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $178K | Hold |
6,454
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q1 | $162K | Buy |
+6,454
| New | +$162K | ﹤0.01% | 2371 |
|
|
2016
Q2 | – | Sell |
-449
| Closed | -$6K | – | 3895 |
|
|
2016
Q1 | $6K | Buy |
449
+2
| +0.4% | +$27 | ﹤0.01% | 3477 |
|
|
2015
Q4 | $7K | Buy |
447
+2
| +0.4% | +$31 | ﹤0.01% | 3470 |
|
|
2015
Q3 | $8K | Buy |
445
+1
| +0.2% | +$18 | ﹤0.01% | 3292 |
|
|
2015
Q2 | $11K | Sell |
444
-33
| -7% | -$818 | ﹤0.01% | 3240 |
|
|
2015
Q1 | $12K | Buy |
477
+34
| +8% | +$855 | ﹤0.01% | 3211 |
|
|
2014
Q4 | $9K | Buy |
+443
| New | +$9K | ﹤0.01% | 3191 |
|
|
2014
Q3 | – | Sell |
-390
| Closed | -$10K | – | 3769 |
|
|
2014
Q2 | $10K | Sell |
390
-5,215
| -93% | -$134K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $110K | Sell |
5,605
-557
| -9% | -$10.9K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $124K | Sell |
6,162
-35
| -0.6% | -$704 | ﹤0.01% | 2132 |
|
|
2013
Q3 | $96K | Buy |
+6,197
| New | +$96K | ﹤0.01% | 2152 |
|