Bank of Montreal’s Ryerson Holding RYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267,782
| Closed | -$5.37M | – | 3760 |
|
|
2024
Q2 | $5.37M | Buy |
+267,782
| New | +$5.37M | ﹤0.01% | 1119 |
|
|
2023
Q3 | – | Sell |
-75,101
| Closed | -$3.27M | – | 3643 |
|
|
2023
Q2 | $3.27M | Sell |
75,101
-138,306
| -65% | -$6.02M | ﹤0.01% | 1319 |
|
|
2023
Q1 | $7.77M | Buy |
213,407
+806
| +0.4% | +$29.3K | ﹤0.01% | 942 |
|
|
2022
Q4 | $6.44M | Sell |
212,601
-267
| -0.1% | -$8.09K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $5.58K | Buy |
212,868
+1,180
| +0.6% | +$31 | ﹤0.01% | 1092 |
|
|
2022
Q2 | $4.98K | Buy |
211,688
+138,965
| +191% | +$3.27K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $2.66M | Buy |
72,723
+501
| +0.7% | +$18.3K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $1.86M | Buy |
+72,222
| New | +$1.86M | ﹤0.01% | 1572 |
|
|
2021
Q2 | – | Sell |
-411
| Closed | -$6K | – | 4364 |
|
|
2021
Q1 | $6K | Sell |
411
-2,031
| -83% | -$29.7K | ﹤0.01% | 4184 |
|
|
2020
Q4 | $38K | Buy |
2,442
+1,702
| +230% | +$26.5K | ﹤0.01% | 3612 |
|
|
2020
Q3 | $5K | Sell |
740
-523
| -41% | -$3.53K | ﹤0.01% | 4027 |
|
|
2020
Q2 | $7K | Buy |
1,263
+1,244
| +6,547% | +$6.9K | ﹤0.01% | 3968 |
|
|
2020
Q1 | $0 | Sell |
19
-20,168
| -100% | – | ﹤0.01% | 4087 |
|
|
2019
Q4 | $238K | Sell |
20,187
-22,608
| -53% | -$267K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $365K | Buy |
42,795
+40,323
| +1,631% | +$344K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $21K | Buy |
2,472
+2,464
| +30,800% | +$20.9K | ﹤0.01% | 3688 |
|
|
2019
Q1 | $0 | Sell |
8
-223
| -97% | – | ﹤0.01% | 4155 |
|
|
2018
Q4 | $1K | Sell |
231
-11,892
| -98% | -$51.5K | ﹤0.01% | 4185 |
|
|
2018
Q3 | $137K | Buy |
12,123
+3,782
| +45% | +$42.7K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $92K | Buy |
8,341
+8,318
| +36,165% | +$91.7K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 3940 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 3917 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3932 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | – | – | 3880 |
|
|
2017
Q1 | $0 | Sell |
17
-52,479
| -100% | – | ﹤0.01% | 3786 |
|
|
2016
Q4 | $751K | Sell |
52,496
-72,691
| -58% | -$1.04M | ﹤0.01% | 1801 |
|
|
2016
Q3 | $1.41M | Buy |
125,187
+114,026
| +1,022% | +$1.29M | ﹤0.01% | 1542 |
|
|
2016
Q2 | $195K | Buy |
+11,161
| New | +$195K | ﹤0.01% | 2261 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | – | – | 4080 |
|
|
2015
Q3 | $0 | Sell |
7
-5
| -42% | – | ﹤0.01% | 3823 |
|
|
2015
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3788 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$5K | – | 3786 |
|
|
2014
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 3311 |
|