Bank of Montreal’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,800
| Closed | -$1.28M | – | 3754 |
|
|
2024
Q2 | $1.28M | Buy |
+114,800
| New | +$1.28M | ﹤0.01% | 1689 |
|
|
2023
Q2 | – | Sell |
-13,591
| Closed | -$233K | – | 3757 |
|
|
2023
Q1 | $233K | Buy |
+13,591
| New | +$233K | ﹤0.01% | 2667 |
|
|
2022
Q1 | – | Sell |
-13,526
| Closed | -$242K | – | 3703 |
|
|
2021
Q4 | $242K | Sell |
13,526
-2,601
| -16% | -$46.5K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $256K | Buy |
16,127
+1,918
| +13% | +$30.4K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $203K | Buy |
14,209
+6,042
| +74% | +$86.3K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $115K | Sell |
8,167
-63,451
| -89% | -$893K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $844K | Buy |
71,618
+5,228
| +8% | +$61.6K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $780K | Sell |
66,390
-5,973
| -8% | -$70.2K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $787K | Buy |
72,363
+5,764
| +9% | +$62.7K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $679K | Buy |
66,599
+10,817
| +19% | +$110K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $911K | Buy |
55,782
+52,511
| +1,605% | +$858K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $56K | Buy |
3,271
+94
| +3% | +$1.61K | ﹤0.01% | 3079 |
|
|
2019
Q2 | $50K | Sell |
3,177
-6,772
| -68% | -$107K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $164K | Sell |
9,949
-420
| -4% | -$6.92K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $147K | Buy |
10,369
+9,574
| +1,204% | +$136K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $13K | Sell |
795
-6
| -0.7% | -$98 | ﹤0.01% | 3524 |
|
|
2018
Q2 | $14K | Buy |
801
+212
| +36% | +$3.71K | ﹤0.01% | 3529 |
|
|
2018
Q1 | $10K | Hold |
589
| – | – | ﹤0.01% | 3487 |
|
|
2017
Q4 | $9K | Hold |
589
| – | – | ﹤0.01% | 3485 |
|
|
2017
Q3 | $8K | Hold |
589
| – | – | ﹤0.01% | 3479 |
|
|
2017
Q2 | $8K | Hold |
589
| – | – | ﹤0.01% | 3463 |
|
|
2017
Q1 | $10K | Sell |
589
-302
| -34% | -$5.13K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $15K | Sell |
891
-15,324
| -95% | -$258K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $242K | Sell |
16,215
-44
| -0.3% | -$657 | ﹤0.01% | 2159 |
|
|
2016
Q2 | $240K | Sell |
16,259
-249
| -2% | -$3.68K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $257K | Buy |
16,508
+653
| +4% | +$10.2K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $259K | Buy |
15,855
+1,016
| +7% | +$16.6K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $224K | Sell |
14,839
-9,258
| -38% | -$140K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $388K | Buy |
24,097
+3,662
| +18% | +$59K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $358K | Sell |
20,435
-2,067
| -9% | -$36.2K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $370K | Hold |
22,502
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q3 | $314K | Sell |
22,502
-983
| -4% | -$13.7K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $308K | Sell |
23,485
-1,899
| -7% | -$24.9K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $358K | Hold |
25,384
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q4 | $364K | Hold |
25,384
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q3 | $344K | Hold |
25,384
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q2 | $294K | Buy |
+25,384
| New | +$294K | ﹤0.01% | 1681 |
|