Bank of Montreal’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,206
| Closed | -$123K | – | 3778 |
|
|
2024
Q2 | $123K | Buy |
+12,206
| New | +$123K | ﹤0.01% | 2892 |
|
|
2024
Q1 | – | Sell |
-37,555
| Closed | -$586K | – | 3785 |
|
|
2023
Q4 | $586K | Buy |
+37,555
| New | +$586K | ﹤0.01% | 2020 |
|
|
2023
Q2 | – | Sell |
-6,910
| Closed | -$210K | – | 3778 |
|
|
2023
Q1 | $210K | Buy |
+6,910
| New | +$210K | ﹤0.01% | 2728 |
|
|
2022
Q4 | – | Sell |
-2,839
| Closed | -$100 | – | 3652 |
|
|
2022
Q3 | $100 | Sell |
2,839
-13,757
| -83% | -$485 | ﹤0.01% | 3005 |
|
|
2022
Q2 | $597 | Buy |
16,596
+9,809
| +145% | +$353 | ﹤0.01% | 2224 |
|
|
2022
Q1 | $356K | Sell |
6,787
-74
| -1% | -$3.88K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $532K | Sell |
6,861
-21,051
| -75% | -$1.63M | ﹤0.01% | 2282 |
|
|
2021
Q3 | $2.95M | Sell |
27,912
-27,924
| -50% | -$2.95M | ﹤0.01% | 1730 |
|
|
2021
Q2 | $6.13M | Buy |
55,836
+2,664
| +5% | +$293K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $6.87M | Sell |
53,172
-27,398
| -34% | -$3.54M | ﹤0.01% | 1071 |
|
|
2020
Q4 | $7.17M | Sell |
80,570
-114,858
| -59% | -$10.2M | ﹤0.01% | 1038 |
|
|
2020
Q3 | $10.4M | Buy |
195,428
+7,119
| +4% | +$379K | 0.01% | 771 |
|
|
2020
Q2 | $8.81M | Buy |
188,309
+123,490
| +191% | +$5.78M | 0.01% | 803 |
|
|
2020
Q1 | $1.13M | Sell |
64,819
-20,859
| -24% | -$364K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $4.22M | Buy |
85,678
+36,665
| +75% | +$1.81M | ﹤0.01% | 1248 |
|
|
2019
Q3 | $2.03M | Sell |
49,013
-81,313
| -62% | -$3.36M | ﹤0.01% | 1415 |
|
|
2019
Q2 | $5.26M | Buy |
130,326
+40,571
| +45% | +$1.64M | ﹤0.01% | 1031 |
|
|
2019
Q1 | $4.22M | Sell |
89,755
-80,018
| -47% | -$3.76M | ﹤0.01% | 1116 |
|
|
2018
Q4 | $5.39M | Sell |
169,773
-24,075
| -12% | -$764K | 0.01% | 956 |
|
|
2018
Q3 | $7.13M | Sell |
193,848
-12,418
| -6% | -$457K | 0.01% | 959 |
|
|
2018
Q2 | $5.99M | Buy |
206,266
+24,478
| +13% | +$710K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $6.39M | Sell |
181,788
-198,256
| -52% | -$6.97M | 0.01% | 981 |
|
|
2017
Q4 | $14.3M | Buy |
380,044
+66,834
| +21% | +$2.51M | 0.01% | 700 |
|
|
2017
Q3 | $9.73M | Sell |
313,210
-427,941
| -58% | -$13.3M | 0.01% | 833 |
|
|
2017
Q2 | $26.3M | Buy |
741,151
+598,859
| +421% | +$21.3M | 0.03% | 499 |
|
|
2017
Q1 | $3.53M | Buy |
142,292
+1,814
| +1% | +$45K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $3.18M | Buy |
140,478
+51,852
| +59% | +$1.17M | ﹤0.01% | 1178 |
|
|
2016
Q3 | $1.91M | Sell |
88,626
-27,152
| -23% | -$586K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $2.48M | Buy |
115,778
+90,181
| +352% | +$1.93M | ﹤0.01% | 1305 |
|
|
2016
Q1 | $496K | Buy |
25,597
+528
| +2% | +$10.2K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $536K | Buy |
25,069
+2,522
| +11% | +$53.9K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $493K | Sell |
22,547
-14,971
| -40% | -$327K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $1.13M | Sell |
37,518
-12,140
| -24% | -$365K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $1.71M | Sell |
49,658
-3,632
| -7% | -$125K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $1.44M | Buy |
53,290
+24,171
| +83% | +$653K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $609K | Sell |
29,119
-19,653
| -40% | -$411K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $1.01M | Buy |
48,772
+1,400
| +3% | +$28.9K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $856K | Sell |
47,372
-1,546
| -3% | -$27.9K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $1.03M | Sell |
48,918
-103
| -0.2% | -$2.18K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $1.19M | Hold |
49,021
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q2 | $1.23M | Buy |
+49,021
| New | +$1.23M | ﹤0.01% | 1099 |
|