Bank of Montreal’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,208
| Closed | -$3.34K | – | 4600 |
|
|
2022
Q2 | $3.34K | Buy |
84,208
+67,147
| +394% | +$2.67M | ﹤0.01% | 1637 |
|
|
2022
Q1 | $673K | Sell |
17,061
-13
| -0.1% | -$370 | ﹤0.01% | 2626 |
|
|
2021
Q4 | $519K | Sell |
17,074
-3,086
| -15% | -$85.4K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $545K | Buy |
20,160
+1,394
| +7% | +$43.8K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $790K | Buy |
18,766
+2,430
| +15% | +$90.8K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $629K | Buy |
16,336
+1,728
| +12% | +$64.9K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $429K | Buy |
14,608
+6,525
| +81% | +$143K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $104K | Sell |
8,083
-1,243
| -13% | -$19.4K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $144K | Buy |
9,326
+3,554
| +62% | +$46.3K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $42K | Sell |
5,772
-7,722
| -57% | -$144K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $369K | Buy |
13,494
+571
| +4% | +$17.2K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $482K | Sell |
12,923
-53
| -0.4% | -$1.8K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $479K | Buy |
12,976
+3,153
| +32% | +$146K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $453K | Sell |
9,823
-627
| -6% | -$27.4K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $345K | Buy |
10,450
+130
| +1% | +$6.42K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $623K | Sell |
10,320
-1,142
| -10% | -$78.1K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $875K | Sell |
11,462
-137
| -1% | -$9.46K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $700K | Buy |
11,599
+623
| +6% | +$34.8K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $553K | Sell |
10,976
-5,584
| -34% | -$274K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $733K | Sell |
16,560
-2,410
| -13% | -$111K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $991K | Sell |
18,970
-1,958
| -9% | -$105K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1.13M | Buy |
20,928
+1,366
| +7% | +$74.4K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $1.01M | Sell |
19,562
-101
| -0.5% | -$5.28K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $1.02M | Sell |
19,663
-1,040
| -5% | -$51.1K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $911K | Buy |
20,703
+1,185
| +6% | +$49.4K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $765K | Buy |
19,518
+1,605
| +9% | +$62.8K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $850K | Buy |
17,913
+9,176
| +105% | +$476K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $445K | Sell |
8,737
-314
| -3% | -$17.2K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $510K | Buy |
9,051
+2,249
| +33% | +$125K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $360K | Sell |
6,802
-2,135
| -24% | -$109K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $474K | Buy |
8,937
+4,707
| +111% | +$237K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $202K | Sell |
4,230
-4,689
| -53% | -$224K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $428K | Sell |
8,919
-1,858
| -17% | -$82.7K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $479K | Sell |
10,777
-912
| -8% | -$40.3K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $543K | Sell |
11,689
-146
| -1% | -$6.58K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $545K | Sell |
11,835
-15,026
| -56% | -$688K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $1.18M | Buy |
+26,861
| New | +$1.2M | ﹤0.01% | 1322 |
|
Other funds holding POLY
Bank of Montreal's POLY Position: Q3 2022 in Review
Bank of Montreal sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 84,208 shares — an estimated $3.34K sold.
Bank of Montreal first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $1.18M in Q2 2013. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Bank of Montreal reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 84,208 Plantronics, Inc. shares in Q3 2022, an estimated $3.34K.
- Bank of Montreal first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Plantronics, Inc. position peaked at $1.18M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.