Bank of Montreal’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,292
| Closed | -$408K | – | 3749 |
|
|
2024
Q2 | $408K | Buy |
+73,292
| New | +$408K | ﹤0.01% | 2271 |
|
|
2023
Q3 | – | Sell |
-248,562
| Closed | -$947K | – | 3622 |
|
|
2023
Q2 | $947K | Buy |
+248,562
| New | +$947K | ﹤0.01% | 1903 |
|
|
2021
Q2 | – | Sell |
-3,461
| Closed | -$12K | – | 4316 |
|
|
2021
Q1 | $12K | Sell |
3,461
-4,356
| -56% | -$15.1K | ﹤0.01% | 3888 |
|
|
2020
Q4 | $32K | Buy |
7,817
+2,876
| +58% | +$11.8K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $15K | Sell |
4,941
-1,108
| -18% | -$3.36K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $20K | Buy |
6,049
+5,201
| +613% | +$17.2K | ﹤0.01% | 3482 |
|
|
2020
Q1 | $2K | Sell |
848
-3,571
| -81% | -$8.42K | ﹤0.01% | 3564 |
|
|
2019
Q4 | $21K | Buy |
4,419
+122
| +3% | +$580 | ﹤0.01% | 3768 |
|
|
2019
Q3 | $46K | Sell |
4,297
-2,236
| -34% | -$23.9K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $51K | Buy |
6,533
+2,292
| +54% | +$17.9K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $50K | Sell |
4,241
-433
| -9% | -$5.11K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $58K | Buy |
4,674
+218
| +5% | +$2.71K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $92K | Sell |
4,456
-18
| -0.4% | -$372 | ﹤0.01% | 2840 |
|
|
2018
Q2 | $93K | Buy |
4,474
+1,233
| +38% | +$25.6K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $83K | Sell |
3,241
-20,159
| -86% | -$516K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $529K | Sell |
23,400
-97,028
| -81% | -$2.19M | ﹤0.01% | 2038 |
|
|
2017
Q3 | $2.72M | Buy |
120,428
+29,428
| +32% | +$666K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $2.09M | Buy |
91,000
+5,500
| +6% | +$126K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $2.16M | Buy |
85,500
+74,794
| +699% | +$1.89M | ﹤0.01% | 1389 |
|
|
2016
Q4 | $301K | Sell |
10,706
-51,123
| -83% | -$1.44M | ﹤0.01% | 2087 |
|
|
2016
Q3 | $1.65M | Sell |
61,829
-19,840
| -24% | -$530K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $1.9M | Sell |
81,669
-5,793
| -7% | -$135K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $1.13M | Sell |
87,462
-32,365
| -27% | -$419K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $1.11M | Buy |
119,827
+108,654
| +972% | +$1.01M | ﹤0.01% | 1557 |
|
|
2015
Q3 | $135K | Sell |
11,173
-40,629
| -78% | -$491K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $958K | Buy |
51,802
+14,245
| +38% | +$263K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $863K | Sell |
37,557
-3,499
| -9% | -$80.4K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $942K | Buy |
41,056
+4,382
| +12% | +$101K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $706K | Sell |
36,674
-630
| -2% | -$12.1K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $834K | Sell |
37,304
-1,625
| -4% | -$36.3K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $913K | Sell |
38,929
-8,035
| -17% | -$188K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $1.28M | Buy |
46,964
+14,307
| +44% | +$390K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $991K | Buy |
32,657
+8,081
| +33% | +$245K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $592K | Buy |
+24,576
| New | +$592K | ﹤0.01% | 1375 |
|