Bank of Montreal’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $742K | Buy |
3,872
+117
| +3% | +$22.4K | ﹤0.01% | 1797 |
|
2025
Q1 | $608K | Buy |
3,755
+780
| +26% | +$126K | ﹤0.01% | 1845 |
|
2024
Q4 | $513K | Buy |
2,975
+257
| +9% | +$44.3K | ﹤0.01% | 1958 |
|
2024
Q3 | $440K | Buy |
2,718
+123
| +5% | +$19.9K | ﹤0.01% | 2228 |
|
2024
Q2 | $395K | Buy |
2,595
+80
| +3% | +$12.2K | ﹤0.01% | 2302 |
|
2024
Q1 | $426K | Buy |
2,515
+79
| +3% | +$13.4K | ﹤0.01% | 2266 |
|
2023
Q4 | $390K | Buy |
2,436
+176
| +8% | +$28.2K | ﹤0.01% | 2294 |
|
2023
Q3 | $295K | Sell |
2,260
-100
| -4% | -$13K | ﹤0.01% | 2425 |
|
2023
Q2 | $318K | Sell |
2,360
-765
| -24% | -$103K | ﹤0.01% | 2533 |
|
2023
Q1 | $325K | Buy |
3,125
+869
| +39% | +$90.3K | ﹤0.01% | 2479 |
|
2022
Q4 | $252K | Sell |
2,256
-7
| -0.3% | -$783 | ﹤0.01% | 2625 |
|
2022
Q3 | $208 | Buy |
+2,263
| New | +$208 | ﹤0.01% | 2760 |
|
2022
Q2 | – | Sell |
-5,700
| Closed | -$578K | – | 3743 |
|
2022
Q1 | $578K | Buy |
5,700
+76
| +1% | +$7.71K | ﹤0.01% | 2293 |
|
2021
Q4 | $633K | Sell |
5,624
-1,117
| -17% | -$126K | ﹤0.01% | 2163 |
|
2021
Q3 | $593K | Sell |
6,741
-133
| -2% | -$11.7K | ﹤0.01% | 2602 |
|
2021
Q2 | $668K | Buy |
6,874
+1,194
| +21% | +$116K | ﹤0.01% | 2555 |
|
2021
Q1 | $486K | Buy |
5,680
+365
| +7% | +$31.2K | ﹤0.01% | 2324 |
|
2020
Q4 | $432K | Buy |
5,315
+3,758
| +241% | +$305K | ﹤0.01% | 2367 |
|
2020
Q3 | $91K | Sell |
1,557
-50,804
| -97% | -$2.97M | ﹤0.01% | 2745 |
|
2020
Q2 | $2.3M | Sell |
52,361
-26,166
| -33% | -$1.15M | ﹤0.01% | 1376 |
|
2020
Q1 | $3.03M | Sell |
78,527
-34,956
| -31% | -$1.35M | ﹤0.01% | 1119 |
|
2019
Q4 | $7.59M | Buy |
113,483
+50,583
| +80% | +$3.38M | 0.01% | 982 |
|
2019
Q3 | $4.32M | Buy |
62,900
+60,351
| +2,368% | +$4.14M | ﹤0.01% | 1104 |
|
2019
Q2 | $162K | Buy |
2,549
+1,712
| +205% | +$109K | ﹤0.01% | 2619 |
|
2019
Q1 | $54K | Sell |
837
-811
| -49% | -$52.3K | ﹤0.01% | 2919 |
|
2018
Q4 | $98K | Sell |
1,648
-182
| -10% | -$10.8K | ﹤0.01% | 2654 |
|
2018
Q3 | $133K | Buy |
1,830
+374
| +26% | +$27.2K | ﹤0.01% | 2685 |
|
2018
Q2 | $102K | Sell |
1,456
-41,083
| -97% | -$2.88M | ﹤0.01% | 2805 |
|
2018
Q1 | $3.29M | Sell |
42,539
-1,942
| -4% | -$150K | ﹤0.01% | 1253 |
|
2017
Q4 | $4.16M | Buy |
44,481
+19,300
| +77% | +$1.8M | ﹤0.01% | 1127 |
|
2017
Q3 | $2.03M | Buy |
25,181
+2,772
| +12% | +$223K | ﹤0.01% | 1509 |
|
2017
Q2 | $1.6M | Sell |
22,409
-2,289
| -9% | -$163K | ﹤0.01% | 1614 |
|
2017
Q1 | $1.76M | Sell |
24,698
-572
| -2% | -$40.7K | ﹤0.01% | 1497 |
|
2016
Q4 | $1.54M | Buy |
25,270
+5,266
| +26% | +$320K | ﹤0.01% | 1553 |
|
2016
Q3 | $1.14M | Sell |
20,004
-6,676
| -25% | -$379K | ﹤0.01% | 1625 |
|
2016
Q2 | $1.18M | Buy |
26,680
+26,294
| +6,812% | +$1.17M | ﹤0.01% | 1618 |
|
2016
Q1 | $22K | Sell |
386
-66
| -15% | -$3.76K | ﹤0.01% | 3123 |
|
2015
Q4 | $21K | Sell |
452
-99
| -18% | -$4.6K | ﹤0.01% | 3145 |
|
2015
Q3 | $21K | Buy |
551
+125
| +29% | +$4.76K | ﹤0.01% | 3003 |
|
2015
Q2 | $24K | Hold |
426
| – | – | ﹤0.01% | 3031 |
|
2015
Q1 | $28K | Hold |
426
| – | – | ﹤0.01% | 2930 |
|
2014
Q4 | $27K | Hold |
426
| – | – | ﹤0.01% | 2882 |
|
2014
Q3 | $26K | Sell |
426
-530
| -55% | -$32.3K | ﹤0.01% | 2936 |
|
2014
Q2 | $71K | Buy |
956
+495
| +107% | +$36.8K | ﹤0.01% | 2635 |
|
2014
Q1 | $33K | Buy |
461
+17
| +4% | +$1.22K | ﹤0.01% | 2788 |
|
2013
Q4 | $26K | Hold |
444
| – | – | ﹤0.01% | 2792 |
|
2013
Q3 | $27K | Sell |
444
-44,930
| -99% | -$2.73M | ﹤0.01% | 2680 |
|
2013
Q2 | $2.3M | Buy |
+45,374
| New | +$2.3M | ﹤0.01% | 897 |
|