Bank of Montreal’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,001
| Closed | -$396K | – | 3589 |
|
|
2024
Q3 | $396K | Sell |
34,001
-57
| -0.2% | -$664 | ﹤0.01% | 2278 |
|
|
2024
Q2 | $345K | Buy |
34,058
+3,410
| +11% | +$34.5K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $361K | Sell |
30,648
-761
| -2% | -$8.96K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $363K | Sell |
31,409
-445
| -1% | -$5.14K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $376K | Sell |
31,854
-2,396
| -7% | -$28.3K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $399K | Sell |
34,250
-2,406
| -7% | -$28.1K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $439K | Sell |
36,656
-31,775
| -46% | -$380K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $681K | Buy |
68,431
+33,669
| +97% | +$335K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $348 | Buy |
34,762
+2,559
| +8% | +$26 | ﹤0.01% | 2433 |
|
|
2022
Q2 | $382 | Buy |
32,203
+1,004
| +3% | +$12 | ﹤0.01% | 2466 |
|
|
2022
Q1 | $374K | Buy |
31,199
+3,359
| +12% | +$40.3K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $297K | Sell |
27,840
-31,645
| -53% | -$338K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $657K | Sell |
59,485
-208,820
| -78% | -$2.31M | ﹤0.01% | 2549 |
|
|
2021
Q2 | $3.07M | Buy |
268,305
+217,531
| +428% | +$2.49M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $638K | Buy |
50,774
+18,472
| +57% | +$232K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $399K | Buy |
32,302
+22,102
| +217% | +$273K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $109K | Buy |
10,200
+2,039
| +25% | +$21.8K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $96K | Sell |
8,161
-1,062
| -12% | -$12.5K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $111K | Sell |
9,223
-20,191
| -69% | -$243K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $429K | Buy |
29,414
+15,427
| +110% | +$225K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $218K | Sell |
13,987
-53,670
| -79% | -$836K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $1.06M | Buy |
67,657
+51,038
| +307% | +$802K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $271K | Sell |
16,619
-384
| -2% | -$6.26K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $275K | Sell |
17,003
-41,672
| -71% | -$674K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $932K | Buy |
58,675
+264
| +0.5% | +$4.19K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $973K | Buy |
58,411
+54
| +0.1% | +$900 | ﹤0.01% | 1828 |
|
|
2018
Q1 | $997K | Sell |
58,357
-3,798
| -6% | -$64.9K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $1.08M | Sell |
62,155
-54
| -0.1% | -$939 | ﹤0.01% | 1748 |
|
|
2017
Q3 | $1.02M | Sell |
62,209
-538
| -0.9% | -$8.84K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $1M | Sell |
62,747
-1,279
| -2% | -$20.4K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $995K | Sell |
64,026
-5,222
| -8% | -$81.2K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $989K | Buy |
69,248
+3,604
| +5% | +$51.5K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $1.02M | Sell |
65,644
-1,587
| -2% | -$24.7K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $1.1M | Buy |
67,231
+2,833
| +4% | +$46.5K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $1.12M | Buy |
64,398
+4,250
| +7% | +$73.8K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $1M | Buy |
60,148
+21,659
| +56% | +$360K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $582K | Buy |
38,489
+5,487
| +17% | +$83K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $507K | Buy |
33,002
+6,378
| +24% | +$98K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $426K | Buy |
26,624
+360
| +1% | +$5.76K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $445K | Buy |
26,264
+1,701
| +7% | +$28.8K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $362K | Buy |
24,563
+3,522
| +17% | +$51.9K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $333K | Buy |
21,041
+2,872
| +16% | +$45.5K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $267K | Buy |
18,169
+4,731
| +35% | +$69.5K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $166K | Buy |
13,438
+3,900
| +41% | +$48.2K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $119K | Buy |
+9,538
| New | +$119K | ﹤0.01% | 2064 |
|