Bank of Montreal’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
13,803
+799
| +6% | +$15.1K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $242K | Buy |
13,004
+1,720
| +15% | +$32K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $274K | Buy |
11,284
+263
| +2% | +$6.38K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $305K | Sell |
11,021
-58,658
| -84% | -$1.62M | ﹤0.01% | 2463 |
|
|
2024
Q2 | $2M | Buy |
69,679
+58,295
| +512% | +$1.67M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $447K | Sell |
11,384
-9,362
| -45% | -$368K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $643K | Buy |
20,746
+237
| +1% | +$7.35K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $582K | Buy |
20,509
+834
| +4% | +$23.7K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $534K | Sell |
19,675
-3,400
| -15% | -$92.3K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $498K | Buy |
23,075
+3,939
| +21% | +$85K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $461K | Buy |
19,136
+3,116
| +19% | +$75K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $292 | Sell |
16,020
-4,127
| -20% | -$75 | ﹤0.01% | 2540 |
|
|
2022
Q2 | $473 | Sell |
20,147
-5,015
| -20% | -$118 | ﹤0.01% | 2351 |
|
|
2022
Q1 | $570K | Buy |
25,162
+963
| +4% | +$21.8K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $617K | Sell |
24,199
-409,802
| -94% | -$10.4M | ﹤0.01% | 2183 |
|
|
2021
Q3 | $9.81M | Sell |
434,001
-19,593
| -4% | -$443K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $11.3M | Buy |
453,594
+97,953
| +28% | +$2.43M | 0.01% | 1133 |
|
|
2021
Q1 | $9.52M | Buy |
355,641
+3,482
| +1% | +$93.2K | 0.01% | 931 |
|
|
2020
Q4 | $9.07M | Buy |
352,159
+14,511
| +4% | +$374K | 0.01% | 933 |
|
|
2020
Q3 | $6.45M | Buy |
337,648
+24,662
| +8% | +$471K | 0.01% | 955 |
|
|
2020
Q2 | $3.93M | Buy |
312,986
+30,112
| +11% | +$378K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $2.66M | Buy |
282,874
+46,047
| +19% | +$433K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $4.05M | Buy |
236,827
+73,484
| +45% | +$1.26M | ﹤0.01% | 1265 |
|
|
2019
Q3 | $2.95M | Buy |
163,343
+38,854
| +31% | +$702K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $2.35M | Sell |
124,489
-6,782
| -5% | -$128K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $2.09M | Sell |
131,271
-4,720
| -3% | -$75K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $1.85M | Buy |
135,991
+15,692
| +13% | +$213K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $2.19M | Buy |
120,299
+31,176
| +35% | +$567K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $1.6M | Sell |
89,123
-5,003
| -5% | -$89.8K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $1.64M | Buy |
94,126
+92,478
| +5,612% | +$1.61M | ﹤0.01% | 1547 |
|
|
2017
Q4 | $39K | Hold |
1,648
| – | – | ﹤0.01% | 3049 |
|
|
2017
Q3 | $38K | Sell |
1,648
-186
| -10% | -$4.29K | ﹤0.01% | 3053 |
|
|
2017
Q2 | $40K | Buy |
1,834
+358
| +24% | +$7.81K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $30K | Buy |
1,476
+186
| +14% | +$3.78K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $24K | Buy |
1,290
+599
| +87% | +$11.1K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $12K | Sell |
691
-776
| -53% | -$13.5K | ﹤0.01% | 3249 |
|
|
2016
Q2 | $27K | Buy |
1,467
+776
| +112% | +$14.3K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $12K | Sell |
691
-35
| -5% | -$608 | ﹤0.01% | 3300 |
|
|
2015
Q4 | $15K | Buy |
726
+59
| +9% | +$1.22K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $12K | Hold |
667
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q2 | $14K | Hold |
667
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q1 | $13K | Hold |
667
| – | – | ﹤0.01% | 3185 |
|
|
2014
Q4 | $13K | Hold |
667
| – | – | ﹤0.01% | 3092 |
|
|
2014
Q3 | $12K | Sell |
667
-958
| -59% | -$17.2K | ﹤0.01% | 3158 |
|
|
2014
Q2 | $29K | Buy |
1,625
+940
| +137% | +$16.8K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $14K | Sell |
685
-735
| -52% | -$15K | ﹤0.01% | 3062 |
|
|
2013
Q4 | $28K | Sell |
1,420
-1,000
| -41% | -$19.7K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $46K | Hold |
2,420
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q2 | $41K | Buy |
+2,420
| New | +$41K | ﹤0.01% | 2416 |
|