Bank of Montreal’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,322
| Closed | -$68 | – | 3733 |
|
|
2022
Q2 | $68 | Sell |
2,322
-3,501
| -60% | -$103 | ﹤0.01% | 3113 |
|
|
2022
Q1 | $199K | Buy |
+5,823
| New | +$199K | ﹤0.01% | 2992 |
|
|
2021
Q2 | – | Sell |
-8,738
| Closed | -$381K | – | 4296 |
|
|
2021
Q1 | $381K | Sell |
8,738
-5,752
| -40% | -$251K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $700K | Buy |
14,490
+4,304
| +42% | +$208K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $332K | Sell |
10,186
-1,539
| -13% | -$50.2K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $495K | Buy |
11,725
+4,806
| +69% | +$203K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $179K | Sell |
6,919
-4,558
| -40% | -$118K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $688K | Buy |
11,477
+1,255
| +12% | +$75.2K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $610K | Sell |
10,222
-1,060
| -9% | -$63.3K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $714K | Buy |
11,282
+6,028
| +115% | +$381K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $222K | Sell |
5,254
-841
| -14% | -$35.5K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $192K | Buy |
6,095
+231
| +4% | +$7.28K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $205K | Buy |
5,864
+17
| +0.3% | +$594 | ﹤0.01% | 2452 |
|
|
2018
Q2 | $214K | Buy |
5,847
+198
| +4% | +$7.25K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $186K | Hold |
5,649
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q4 | $149K | Hold |
5,649
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q3 | $137K | Buy |
5,649
+1,235
| +28% | +$30K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $121K | Buy |
4,414
+59
| +1% | +$1.62K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $106K | Sell |
4,355
-2,321
| -35% | -$56.5K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $159K | Buy |
6,676
+1,211
| +22% | +$28.8K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $123K | Hold |
5,465
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q2 | $95K | Sell |
5,465
-170
| -3% | -$2.96K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $67K | Hold |
5,635
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q4 | $129K | Buy |
5,635
+2,354
| +72% | +$53.9K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $72K | Buy |
3,281
+1,670
| +104% | +$36.6K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $34K | Hold |
1,611
| – | – | ﹤0.01% | 2923 |
|
|
2015
Q1 | $40K | Hold |
1,611
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q4 | $44K | Buy |
1,611
+150
| +10% | +$4.1K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $37K | Buy |
1,461
+831
| +132% | +$21K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $17K | Buy |
+630
| New | +$17K | ﹤0.01% | 3245 |
|