Bank of Montreal’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
2,244,637
+98,646
| +5% | +$1.58M | 0.02% | 495 |
|
|
2025
Q1 | $33.8M | Buy |
2,145,991
+100,765
| +5% | +$1.59M | 0.02% | 507 |
|
|
2024
Q4 | $44M | Sell |
2,045,226
-109,121
| -5% | -$2.35M | 0.02% | 462 |
|
|
2024
Q3 | $40.5M | Buy |
2,154,347
+285,225
| +15% | +$5.36M | 0.02% | 514 |
|
|
2024
Q2 | $37.7M | Buy |
1,869,122
+59,046
| +3% | +$1.19M | 0.01% | 528 |
|
|
2024
Q1 | $43M | Buy |
1,810,076
+559,362
| +45% | +$13.3M | 0.01% | 463 |
|
|
2023
Q4 | $26.5M | Sell |
1,250,714
-6,313
| -0.5% | -$134K | 0.01% | 610 |
|
|
2023
Q3 | $30.7M | Buy |
1,257,027
+31,519
| +3% | +$770K | 0.01% | 524 |
|
|
2023
Q2 | $23.9M | Buy |
1,225,508
+157,170
| +15% | +$3.06M | 0.01% | 613 |
|
|
2023
Q1 | $17.9M | Buy |
1,068,338
+30,219
| +3% | +$506K | 0.01% | 662 |
|
|
2022
Q4 | $14.1M | Buy |
1,038,119
+1,546
| +0.1% | +$21K | 0.01% | 732 |
|
|
2022
Q3 | $11.3K | Sell |
1,036,573
-197,067
| -16% | -$2.16K | ﹤0.01% | 794 |
|
|
2022
Q2 | $14.2K | Buy |
1,233,640
+1,213,850
| +6,134% | +$13.9K | 0.01% | 766 |
|
|
2022
Q1 | $302K | Buy |
19,790
+829
| +4% | +$12.7K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $279K | Buy |
18,961
+1,889
| +11% | +$27.8K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $253K | Sell |
17,072
-2,355
| -12% | -$34.9K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $322K | Buy |
19,427
+14,715
| +312% | +$244K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $54K | Sell |
4,712
-426
| -8% | -$4.88K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $51K | Buy |
5,138
+3,140
| +157% | +$31.2K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $13K | Buy |
1,998
+1,918
| +2,398% | +$12.5K | ﹤0.01% | 3614 |
|
|
2020
Q2 | $0 | Sell |
80
-1,020
| -93% | – | ﹤0.01% | 4336 |
|
|
2020
Q1 | $5K | Buy |
1,100
+120
| +12% | +$545 | ﹤0.01% | 3375 |
|
|
2019
Q4 | $12K | Sell |
980
-3,620
| -79% | -$44.3K | ﹤0.01% | 3983 |
|
|
2019
Q3 | $53K | Buy |
4,600
+200
| +5% | +$2.3K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $48K | Sell |
4,400
-9,522
| -68% | -$104K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $162K | Sell |
13,922
-3,289
| -19% | -$38.3K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $153K | Sell |
17,211
-7,173
| -29% | -$63.8K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $239K | Buy |
24,384
+16,364
| +204% | +$160K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $48K | Sell |
8,020
-4,481
| -36% | -$26.8K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $66K | Buy |
12,501
+16
| +0.1% | +$84 | ﹤0.01% | 2869 |
|
|
2017
Q4 | $62K | Sell |
12,485
-3,300
| -21% | -$16.4K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $69K | Sell |
15,785
-5,700
| -27% | -$24.9K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $95K | Sell |
21,485
-780,344
| -97% | -$3.45M | ﹤0.01% | 2737 |
|
|
2017
Q1 | $3.97M | Buy |
801,829
+117,057
| +17% | +$579K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $2.47M | Buy |
684,772
+121,300
| +22% | +$437K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $1.41M | Buy |
563,472
+2,500
| +0.4% | +$6.25K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $1.58M | Sell |
560,972
-31,500
| -5% | -$88.8K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $1.21M | Sell |
592,472
-90,000
| -13% | -$184K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $1.18M | Sell |
682,472
-9,016
| -1% | -$15.6K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $1.51M | Sell |
691,488
-3,938
| -0.6% | -$8.59K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $1.69M | Sell |
695,426
-365,359
| -34% | -$888K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $3.09M | Sell |
1,060,785
-34,024
| -3% | -$99K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $3.44M | Sell |
1,094,809
-51,024
| -4% | -$160K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $7.38M | Buy |
1,145,833
+14,072
| +1% | +$90.6K | 0.01% | 812 |
|
|
2014
Q2 | $9.11M | Sell |
1,131,761
-6,965
| -0.6% | -$56.1K | 0.01% | 737 |
|
|
2014
Q1 | $8.2M | Sell |
1,138,726
-98,956
| -8% | -$712K | 0.01% | 621 |
|
|
2013
Q4 | $7.19M | Buy |
1,237,682
+70,520
| +6% | +$410K | 0.01% | 668 |
|
|
2013
Q3 | $6.36M | Buy |
1,167,162
+262,690
| +29% | +$1.43M | 0.01% | 629 |
|
|
2013
Q2 | $3.83M | Buy |
+904,472
| New | +$3.83M | 0.01% | 749 |
|