Bank of Montreal’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,870
| Closed | -$269K | – | 3796 |
|
|
2022
Q1 | $269K | Buy |
5,870
+70
| +1% | +$3.21K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $285K | Sell |
5,800
-2,518
| -30% | -$124K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $461K | Sell |
8,318
-596
| -7% | -$33K | ﹤0.01% | 2739 |
|
|
2021
Q2 | $395K | Buy |
8,914
+2,879
| +48% | +$128K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $303K | Sell |
6,035
-132
| -2% | -$6.63K | ﹤0.01% | 2561 |
|
|
2020
Q4 | $268K | Buy |
6,167
+4,031
| +189% | +$175K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $97K | Sell |
2,136
-786
| -27% | -$35.7K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $99K | Buy |
2,922
+2,097
| +254% | +$71K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $9K | Sell |
825
-3,037
| -79% | -$33.1K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $119K | Sell |
3,862
-114
| -3% | -$3.51K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $125K | Buy |
3,976
+105
| +3% | +$3.3K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $89K | Buy |
3,871
+2,896
| +297% | +$66.6K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $14K | Sell |
975
-333
| -25% | -$4.78K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $18K | Buy |
1,308
+5
| +0.4% | +$69 | ﹤0.01% | 3327 |
|
|
2018
Q3 | $24K | Sell |
1,303
-5
| -0.4% | -$92 | ﹤0.01% | 3328 |
|
|
2018
Q2 | $27K | Buy |
1,308
+170
| +15% | +$3.51K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $21K | Hold |
1,138
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q4 | $21K | Hold |
1,138
| – | – | ﹤0.01% | 3254 |
|
|
2017
Q3 | $23K | Hold |
1,138
| – | – | ﹤0.01% | 3198 |
|
|
2017
Q2 | $22K | Sell |
1,138
-115
| -9% | -$2.22K | ﹤0.01% | 3207 |
|
|
2017
Q1 | $24K | Buy |
1,253
+556
| +80% | +$10.7K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $15K | Buy |
697
+159
| +30% | +$3.42K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $10K | Sell |
538
-24,675
| -98% | -$459K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $431K | Sell |
25,213
-2,839
| -10% | -$48.5K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $519K | Buy |
28,052
+27,158
| +3,038% | +$502K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $20K | Buy |
894
+103
| +13% | +$2.3K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $16K | Buy |
791
+99
| +14% | +$2K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $16K | Hold |
692
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q1 | $17K | Hold |
692
| – | – | ﹤0.01% | 3093 |
|
|
2014
Q4 | $19K | Buy |
692
+238
| +52% | +$6.54K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $11K | Sell |
454
-992
| -69% | -$24K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $38K | Buy |
1,446
+980
| +210% | +$25.8K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $10K | Sell |
466
-381,510
| -100% | -$8.19M | ﹤0.01% | 3155 |
|
|
2013
Q4 | $9.35M | Buy |
381,976
+23,992
| +7% | +$587K | 0.01% | 585 |
|
|
2013
Q3 | $8.52M | Sell |
357,984
-112,713
| -24% | -$2.68M | 0.01% | 530 |
|
|
2013
Q2 | $9.95M | Buy |
+470,697
| New | +$9.95M | 0.02% | 466 |
|