Bank of Montreal’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
273,780
-62,068
| -18% | -$92.5K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $453K | Sell |
335,848
-111,711
| -25% | -$151K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $953K | Buy |
447,559
+4,683
| +1% | +$9.98K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $1.01M | Buy |
442,876
+19,379
| +5% | +$44.2K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $1.04M | Sell |
423,497
-203,638
| -32% | -$501K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $2.21M | Sell |
627,135
-379,764
| -38% | -$1.34M | ﹤0.01% | 1404 |
|
|
2023
Q4 | $4.76M | Sell |
1,006,899
-252,988
| -20% | -$1.2M | ﹤0.01% | 1113 |
|
|
2023
Q3 | $11M | Sell |
1,259,887
-97,383
| -7% | -$853K | ﹤0.01% | 836 |
|
|
2023
Q2 | $14.4M | Buy |
1,357,270
+292,398
| +27% | +$3.09M | 0.01% | 775 |
|
|
2023
Q1 | $12.6M | Buy |
1,064,872
+273,013
| +34% | +$3.22M | 0.01% | 789 |
|
|
2022
Q4 | $9.8M | Sell |
791,859
-1,590,167
| -67% | -$19.7M | ﹤0.01% | 865 |
|
|
2022
Q3 | $51.6K | Buy |
2,382,026
+526,213
| +28% | +$11.4K | 0.02% | 318 |
|
|
2022
Q2 | $33.5K | Buy |
1,855,813
+59,521
| +3% | +$1.08K | 0.02% | 481 |
|
|
2022
Q1 | $52.8M | Sell |
1,796,292
-553,226
| -24% | -$16.2M | 0.03% | 379 |
|
|
2021
Q4 | $68.1M | Buy |
2,349,518
+93,689
| +4% | +$2.71M | 0.04% | 348 |
|
|
2021
Q3 | $59.3M | Buy |
2,255,829
+153,737
| +7% | +$4.04M | 0.03% | 458 |
|
|
2021
Q2 | $74.1M | Buy |
2,102,092
+1,764,155
| +522% | +$62.2M | 0.04% | 373 |
|
|
2021
Q1 | $11M | Buy |
337,937
+197,824
| +141% | +$6.45M | 0.01% | 865 |
|
|
2020
Q4 | $7.56M | Buy |
140,113
+108,193
| +339% | +$5.84M | 0.01% | 1016 |
|
|
2020
Q3 | $518K | Sell |
31,920
-5,358
| -14% | -$87K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $333K | Buy |
37,278
+25,787
| +224% | +$230K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $39K | Sell |
11,491
-104,306
| -90% | -$354K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $366K | Sell |
115,797
-6,512
| -5% | -$20.6K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $321K | Buy |
122,309
+24,302
| +25% | +$63.8K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $220K | Buy |
98,007
+60,276
| +160% | +$135K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $90K | Sell |
37,731
-7,234
| -16% | -$17.3K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $56K | Sell |
44,965
-174,225
| -79% | -$217K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $420K | Buy |
219,190
+86,147
| +65% | +$165K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $269K | Sell |
133,043
-99,325
| -43% | -$201K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $440K | Sell |
232,368
-151,442
| -39% | -$287K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $906K | Buy |
383,810
+156,000
| +68% | +$368K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $595K | Sell |
227,810
-14,495
| -6% | -$37.9K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $494K | Buy |
242,305
+90,700
| +60% | +$185K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $209K | Buy |
151,605
+151,100
| +29,921% | +$208K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $0 | Hold |
505
| – | – | ﹤0.01% | 3790 |
|
|
2016
Q3 | $1K | Sell |
505
-53,300
| -99% | -$106K | ﹤0.01% | 3669 |
|
|
2016
Q2 | $100K | Buy |
53,805
+8,643
| +19% | +$16.1K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $92K | Sell |
45,162
-87,800
| -66% | -$179K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $280K | Buy |
132,962
+69,700
| +110% | +$147K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $115K | Buy |
63,262
+61,400
| +3,298% | +$112K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $4K | Hold |
1,862
| – | – | ﹤0.01% | 3435 |
|
|
2015
Q1 | $5K | Hold |
1,862
| – | – | ﹤0.01% | 3405 |
|
|
2014
Q4 | $6K | Buy |
1,862
+1,362
| +272% | +$4.39K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $2K | Sell |
500
-350
| -41% | -$1.4K | ﹤0.01% | 3454 |
|
|
2014
Q2 | $4K | Sell |
850
-9,650
| -92% | -$45.4K | ﹤0.01% | 3847 |
|
|
2014
Q1 | $75K | Buy |
10,500
+10,400
| +10,400% | +$74.3K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 3430 |
|
|
2013
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3402 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3251 |
|