Bank of Montreal’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,870
| Closed | -$269K | – | 4396 |
|
|
2022
Q1 | $269K | Buy |
5,870
+70
| +1% | +$3.45K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $285K | Sell |
5,800
-2,518
| -30% | -$126K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $461K | Sell |
8,318
-596
| -7% | -$30.2K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $395K | Buy |
8,914
+2,879
| +48% | +$140K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $303K | Sell |
6,035
-132
| -2% | -$6.12K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $268K | Buy |
6,167
+4,031
| +189% | +$164K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $97K | Sell |
2,136
-786
| -27% | -$31.9K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $99K | Buy |
2,922
+2,097
| +254% | +$48.3K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $9K | Sell |
825
-3,037
| -79% | -$79.2K | ﹤0.01% | 3524 |
|
|
2019
Q4 | $119K | Sell |
3,862
-114
| -3% | -$3.61K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $125K | Buy |
3,976
+105
| +3% | +$2.84K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $89K | Buy |
3,871
+2,896
| +297% | +$55.8K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $14K | Sell |
975
-333
| -25% | -$5K | ﹤0.01% | 3778 |
|
|
2018
Q4 | $18K | Buy |
1,308
+5
| +0.4% | +$83 | ﹤0.01% | 3681 |
|
|
2018
Q3 | $24K | Sell |
1,303
-5
| -0.4% | -$103 | ﹤0.01% | 3648 |
|
|
2018
Q2 | $27K | Buy |
1,308
+170
| +15% | +$3.55K | ﹤0.01% | 3645 |
|
|
2018
Q1 | $21K | Hold |
1,138
| – | – | ﹤0.01% | 3544 |
|
|
2017
Q4 | $21K | Hold |
1,138
| – | – | ﹤0.01% | 3575 |
|
|
2017
Q3 | $23K | Hold |
1,138
| – | – | ﹤0.01% | 3479 |
|
|
2017
Q2 | $22K | Sell |
1,138
-115
| -9% | -$2.19K | ﹤0.01% | 3510 |
|
|
2017
Q1 | $24K | Buy |
1,253
+556
| +80% | +$12.4K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $15K | Buy |
697
+159
| +30% | +$3.23K | ﹤0.01% | 3477 |
|
|
2016
Q3 | $10K | Sell |
538
-24,675
| -98% | -$436K | ﹤0.01% | 3557 |
|
|
2016
Q2 | $431K | Sell |
25,213
-2,839
| -10% | -$49.1K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $519K | Buy |
28,052
+27,158
| +3,038% | +$497K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $20K | Buy |
894
+103
| +13% | +$2.4K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $16K | Buy |
791
+99
| +14% | +$2.21K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $16K | Hold |
692
| – | – | ﹤0.01% | 3370 |
|
|
2015
Q1 | $17K | Hold |
692
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q4 | $19K | Buy |
692
+238
| +52% | +$6.01K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $11K | Sell |
454
-992
| -69% | -$24.7K | ﹤0.01% | 3638 |
|
|
2014
Q2 | $38K | Buy |
1,446
+980
| +210% | +$24.5K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $10K | Sell |
466
-381,510
| -100% | -$8.76M | ﹤0.01% | 3681 |
|
|
2013
Q4 | $9.35M | Buy |
381,976
+23,992
| +7% | +$559K | 0.01% | 612 |
|
|
2013
Q3 | $8.52M | Sell |
357,984
-112,713
| -24% | -$2.59M | 0.01% | 564 |
|
|
2013
Q2 | $9.95M | Buy |
+470,697
| New | +$10.5M | 0.02% | 495 |
|
Other funds holding SAH
TCA
Bank of Montreal's SAH Position: Q2 2022 in Review
Bank of Montreal sold out of Sonic Automotive (SAH) in Q2 2022, closing a stake of 5,870 shares — an estimated $269K sold.
Bank of Montreal first reported a position in SAH in Q2 2013 and held it in 36 quarters. The position peaked at $9.95M in Q2 2013. 204 funds tracked by Wall St. Rank hold SAH as of Q2 2022.
- Bank of Montreal reported no remaining Sonic Automotive position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 5,870 Sonic Automotive shares in Q2 2022, an estimated $269K.
- Bank of Montreal first reported a position in Sonic Automotive in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's Sonic Automotive position peaked at $9.95M in Q2 2013.
- 204 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.