Bank of Montreal’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,660
| Closed | -$213K | – | 4203 |
|
|
2024
Q1 | $213K | Buy |
+11,660
| New | +$226K | ﹤0.01% | 3015 |
|
|
2022
Q3 | – | Sell |
-41,519
| Closed | -$1.01K | – | 4382 |
|
|
2022
Q2 | $1.01K | Buy |
41,519
+27,049
| +187% | +$611K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $342K | Sell |
14,470
-1,028
| -7% | -$23.2K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $411K | Sell |
15,498
-1,936
| -11% | -$54.4K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $552K | Sell |
17,434
-171
| -1% | -$6.51K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $865K | Buy |
17,605
+3,174
| +22% | +$157K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $713K | Buy |
14,431
+799
| +6% | +$36.6K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $596K | Buy |
13,632
+8,756
| +180% | +$393K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $220K | Sell |
4,876
-2,025
| -29% | -$103K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $336K | Buy |
6,901
+4,346
| +170% | +$220K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $123K | Sell |
2,555
-5,769
| -69% | -$256K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $347K | Buy |
8,324
+3,778
| +83% | +$134K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $145K | Buy |
4,546
+190
| +4% | +$6.66K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $168K | Buy |
4,356
+4,016
| +1,181% | +$167K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $15K | Sell |
340
-662
| -66% | -$31.1K | ﹤0.01% | 3758 |
|
|
2018
Q4 | $44K | Buy |
1,002
+340
| +51% | +$14.5K | ﹤0.01% | 3333 |
|
|
2018
Q3 | $25K | Sell |
662
-10
| -1% | -$356 | ﹤0.01% | 3637 |
|
|
2018
Q2 | $22K | Buy |
672
+375
| +126% | +$12.8K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $11K | Hold |
297
| – | – | ﹤0.01% | 3738 |
|
|
2017
Q4 | $10K | Hold |
297
| – | – | ﹤0.01% | 3778 |
|
|
2017
Q3 | $11K | Hold |
297
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q2 | $9K | Hold |
297
| – | – | ﹤0.01% | 3746 |
|
|
2017
Q1 | $8K | Hold |
297
| – | – | ﹤0.01% | 3618 |
|
|
2016
Q4 | $8K | Sell |
297
-228
| -43% | -$6.12K | ﹤0.01% | 3658 |
|
|
2016
Q3 | $14K | Hold |
525
| – | – | ﹤0.01% | 3469 |
|
|
2016
Q2 | $21K | Sell |
525
-8,016
| -94% | -$248K | ﹤0.01% | 3367 |
|
|
2016
Q1 | $229K | Sell |
8,541
-915
| -10% | -$21K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $102K | Buy |
9,456
+2,796
| +42% | +$64.6K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $143K | Hold |
6,660
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q2 | $114K | Buy |
6,660
+2,620
| +65% | +$43.5K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $63K | Buy |
+4,040
| New | +$61.7K | ﹤0.01% | 2836 |
|
|
2014
Q3 | – | Sell |
-1,220
| Closed | -$19K | – | 4362 |
|
|
2014
Q2 | $19K | Buy |
+1,220
| New | +$17.4K | ﹤0.01% | 3610 |
|
Other funds holding SHEN
GGH
EC
BRIM
DC
Bank of Montreal's SHEN Position: Q2 2024 in Review
Bank of Montreal sold out of Shenandoah Telecom (SHEN) in Q2 2024, closing a stake of 11,660 shares — an estimated $213K sold.
Bank of Montreal first reported a position in SHEN in Q2 2014 and held it in 32 quarters. The position peaked at $865K in Q2 2021. 143 funds tracked by Wall St. Rank hold SHEN as of Q2 2024.
- Bank of Montreal reported no remaining Shenandoah Telecom position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 11,660 Shenandoah Telecom shares in Q2 2024, an estimated $213K.
- Bank of Montreal first reported a position in Shenandoah Telecom in Q2 2014 and held it in 32 quarters.
- Bank of Montreal's Shenandoah Telecom position peaked at $865K in Q2 2021.
- 143 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.