Bank of Montreal’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
18,142
-147
| -0.8% | -$3.9K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $261K | Buy |
18,289
+1,767
| +11% | +$25.2K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $271K | Buy |
16,522
+1,351
| +9% | +$22.1K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $271K | Buy |
15,171
+330
| +2% | +$5.89K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $375K | Sell |
14,841
-128,388
| -90% | -$3.24M | ﹤0.01% | 2337 |
|
|
2024
Q1 | $5.32M | Buy |
143,229
+127,618
| +817% | +$4.74M | ﹤0.01% | 1073 |
|
|
2023
Q4 | $578K | Buy |
15,611
+1,418
| +10% | +$52.5K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $488K | Sell |
14,193
-180
| -1% | -$6.19K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $383K | Sell |
14,373
-2,090
| -13% | -$55.7K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $481K | Sell |
16,463
-158,374
| -91% | -$4.63M | ﹤0.01% | 2238 |
|
|
2022
Q4 | $4.1M | Buy |
174,837
+159,969
| +1,076% | +$3.75M | ﹤0.01% | 1194 |
|
|
2022
Q3 | $281 | Sell |
14,868
-37,998
| -72% | -$718 | ﹤0.01% | 2571 |
|
|
2022
Q2 | $893 | Buy |
52,866
+29,481
| +126% | +$498 | ﹤0.01% | 2028 |
|
|
2022
Q1 | $301K | Sell |
23,385
-66
| -0.3% | -$850 | ﹤0.01% | 2734 |
|
|
2021
Q4 | $374K | Sell |
23,451
-1,250
| -5% | -$19.9K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $407K | Sell |
24,701
-253
| -1% | -$4.17K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $422K | Buy |
24,954
+4,761
| +24% | +$80.5K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $309K | Sell |
20,193
-196
| -1% | -$3K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $278K | Buy |
20,389
+7,681
| +60% | +$105K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $91K | Sell |
12,708
-1,578
| -11% | -$11.3K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $116K | Buy |
14,286
+10,177
| +248% | +$82.6K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $28K | Sell |
4,109
-8,433
| -67% | -$57.5K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $291K | Buy |
12,542
+1,432
| +13% | +$33.2K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $254K | Buy |
11,110
+8,222
| +285% | +$188K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $59K | Buy |
2,888
+2,874
| +20,529% | +$58.7K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $0 | Sell |
14
-424
| -97% | – | ﹤0.01% | 4115 |
|
|
2018
Q4 | $6K | Buy |
438
+43
| +11% | +$589 | ﹤0.01% | 3669 |
|
|
2018
Q3 | $8K | Sell |
395
-6
| -1% | -$122 | ﹤0.01% | 3670 |
|
|
2018
Q2 | $7K | Sell |
401
-8,463
| -95% | -$148K | ﹤0.01% | 3719 |
|
|
2018
Q1 | $152K | Buy |
+8,864
| New | +$152K | ﹤0.01% | 2532 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$99K | – | 3922 |
|
|
2017
Q2 | $99K | Sell |
5,500
-2,166
| -28% | -$39K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $127K | Buy |
7,666
+2,031
| +36% | +$33.6K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $83K | Buy |
5,635
+135
| +2% | +$1.99K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $72K | Hold |
5,500
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q2 | $84K | Hold |
5,500
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q1 | $103K | Hold |
5,500
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q4 | $129K | Hold |
5,500
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q3 | $115K | Hold |
5,500
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q2 | $103K | Hold |
5,500
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q1 | $128K | Buy |
+5,500
| New | +$128K | ﹤0.01% | 2324 |
|