PTVCB
Bank of Montreal’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-426
| Closed | -$10K | – | 5031 |
|
|
2021
Q1 | $10K | Sell |
426
-1,138
| -73% | -$26.7K | ﹤0.01% | 3996 |
|
|
2020
Q4 | $23K | Buy |
1,564
+963
| +160% | +$14.2K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $8K | Sell |
601
-299
| -33% | -$3.98K | ﹤0.01% | 3841 |
|
|
2020
Q2 | $13K | Buy |
900
+196
| +28% | +$2.83K | ﹤0.01% | 3696 |
|
|
2020
Q1 | $9K | Sell |
704
-442
| -39% | -$5.65K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $18K | Buy |
1,146
+343
| +43% | +$5.39K | ﹤0.01% | 3845 |
|
|
2019
Q3 | $14K | Sell |
803
-94
| -10% | -$1.64K | ﹤0.01% | 3799 |
|
|
2019
Q2 | $15K | Buy |
897
+772
| +618% | +$12.9K | ﹤0.01% | 3883 |
|
|
2019
Q1 | $2K | Sell |
125
-131
| -51% | -$2.1K | ﹤0.01% | 3767 |
|
|
2018
Q4 | $4K | Buy |
256
+65
| +34% | +$1.02K | ﹤0.01% | 3838 |
|
|
2018
Q3 | $5K | Sell |
191
-2
| -1% | -$52 | ﹤0.01% | 3810 |
|
|
2018
Q2 | $5K | Sell |
193
-307
| -61% | -$7.95K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $11K | Sell |
500
-446
| -47% | -$9.81K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $23K | Hold |
946
| – | – | ﹤0.01% | 3235 |
|
|
2017
Q3 | $21K | Sell |
946
-60
| -6% | -$1.33K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $24K | Buy |
1,006
+31
| +3% | +$740 | ﹤0.01% | 3170 |
|
|
2017
Q1 | $24K | Buy |
975
+29
| +3% | +$714 | ﹤0.01% | 3057 |
|
|
2016
Q4 | $25K | Sell |
946
-5
| -0.5% | -$132 | ﹤0.01% | 3033 |
|
|
2016
Q3 | $25K | Buy |
951
+5
| +0.5% | +$131 | ﹤0.01% | 3017 |
|
|
2016
Q2 | $23K | Hold |
946
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q1 | $23K | Hold |
946
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q4 | $23K | Buy |
946
+571
| +152% | +$13.9K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 3304 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$37K | – | 3730 |
|
|
2014
Q3 | $37K | Sell |
1,500
-230
| -13% | -$5.67K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $45K | Buy |
1,730
+230
| +15% | +$5.98K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 2724 |
|
|
2013
Q4 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 2620 |
|
|
2013
Q3 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 2570 |
|
|
2013
Q2 | $36K | Buy |
+1,500
| New | +$36K | ﹤0.01% | 2464 |
|