Bank of Montreal’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-426
| Closed | -$10K | – | 5489 |
|
|
2021
Q1 | $10K | Sell |
426
-1,138
| -73% | -$21.6K | ﹤0.01% | 4398 |
|
|
2020
Q4 | $23K | Buy |
1,564
+963
| +160% | +$13.6K | ﹤0.01% | 4369 |
|
|
2020
Q3 | $8K | Sell |
601
-299
| -33% | -$4.29K | ﹤0.01% | 4258 |
|
|
2020
Q2 | $13K | Buy |
900
+196
| +28% | +$2.74K | ﹤0.01% | 4066 |
|
|
2020
Q1 | $9K | Sell |
704
-442
| -39% | -$6.58K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $18K | Buy |
1,146
+343
| +43% | +$5.59K | ﹤0.01% | 4377 |
|
|
2019
Q3 | $14K | Sell |
803
-94
| -10% | -$1.56K | ﹤0.01% | 4297 |
|
|
2019
Q2 | $15K | Buy |
897
+772
| +618% | +$13.1K | ﹤0.01% | 4356 |
|
|
2019
Q1 | $2K | Sell |
125
-131
| -51% | -$2.54K | ﹤0.01% | 4182 |
|
|
2018
Q4 | $4K | Buy |
256
+65
| +34% | +$1.38K | ﹤0.01% | 4206 |
|
|
2018
Q3 | $5K | Sell |
191
-2
| -1% | -$47 | ﹤0.01% | 4138 |
|
|
2018
Q2 | $5K | Sell |
193
-307
| -61% | -$7.22K | ﹤0.01% | 4146 |
|
|
2018
Q1 | $11K | Sell |
500
-446
| -47% | -$10.4K | ﹤0.01% | 3748 |
|
|
2017
Q4 | $23K | Hold |
946
| – | – | ﹤0.01% | 3552 |
|
|
2017
Q3 | $21K | Sell |
946
-60
| -6% | -$1.38K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $24K | Buy |
1,006
+31
| +3% | +$757 | ﹤0.01% | 3472 |
|
|
2017
Q1 | $24K | Buy |
975
+29
| +3% | +$697 | ﹤0.01% | 3318 |
|
|
2016
Q4 | $25K | Sell |
946
-5
| -0.5% | -$127 | ﹤0.01% | 3335 |
|
|
2016
Q3 | $25K | Buy |
951
+5
| +0.5% | +$130 | ﹤0.01% | 3278 |
|
|
2016
Q2 | $23K | Hold |
946
| – | – | ﹤0.01% | 3338 |
|
|
2016
Q1 | $23K | Hold |
946
| – | – | ﹤0.01% | 3357 |
|
|
2015
Q4 | $23K | Buy |
946
+571
| +152% | +$13.4K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $8K | Buy |
+375
| New | +$8.57K | ﹤0.01% | 3549 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$37K | – | 4236 |
|
|
2014
Q3 | $37K | Sell |
1,500
-230
| -13% | -$5.84K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $45K | Buy |
1,730
+230
| +15% | +$5.96K | ﹤0.01% | 3235 |
|
|
2014
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 3233 |
|
|
2013
Q4 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 2955 |
|
|
2013
Q3 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 2967 |
|
|
2013
Q2 | $36K | Buy |
+1,500
| New | +$36K | ﹤0.01% | 2844 |
|
Bank of Montreal's PTVCB Position: Q2 2021 in Review
Bank of Montreal sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 426 shares — an estimated $10K sold.
Bank of Montreal first reported a position in PTVCB in Q2 2013 and held it in 29 quarters. The position peaked at $45K in Q2 2014. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Bank of Montreal reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 426 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $10K.
- Bank of Montreal first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 29 quarters.
- Bank of Montreal's Protective Insurance Corporation Class B Common Stock position peaked at $45K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.