Bank of Montreal’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
8,475
-649
| -7% | -$88.1K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $949K | Sell |
9,124
-23
| -0.3% | -$2.39K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $1.07M | Buy |
9,147
+1,047
| +13% | +$123K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $969K | Sell |
8,100
-9,592
| -54% | -$1.15M | ﹤0.01% | 1818 |
|
|
2024
Q2 | $2.08M | Buy |
17,692
+11,230
| +174% | +$1.32M | ﹤0.01% | 1471 |
|
|
2024
Q1 | $732K | Buy |
6,462
+586
| +10% | +$66.4K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $639K | Buy |
5,876
+266
| +5% | +$28.9K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $570K | Buy |
5,610
+408
| +8% | +$41.4K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $505K | Sell |
5,202
-11,147
| -68% | -$1.08M | ﹤0.01% | 2248 |
|
|
2023
Q1 | $1.58M | Buy |
16,349
+10,101
| +162% | +$978K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $614K | Sell |
6,248
-35,561
| -85% | -$3.5M | ﹤0.01% | 2120 |
|
|
2022
Q3 | $3.6K | Buy |
41,809
+5,384
| +15% | +$463 | ﹤0.01% | 1286 |
|
|
2022
Q2 | $3.56K | Sell |
36,425
-16,758
| -32% | -$1.64K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $5.57M | Buy |
53,183
+35,593
| +202% | +$3.73M | ﹤0.01% | 1174 |
|
|
2021
Q4 | $2.04M | Buy |
17,590
+13,426
| +322% | +$1.55M | ﹤0.01% | 1533 |
|
|
2021
Q3 | $455K | Buy |
4,164
+124
| +3% | +$13.5K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $495K | Sell |
4,040
-6,133
| -60% | -$751K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $1.22M | Sell |
10,173
-103
| -1% | -$12.4K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $901K | Sell |
10,276
-10,006
| -49% | -$877K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $1.54M | Sell |
20,282
-12,058
| -37% | -$916K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $1.92M | Buy |
32,340
+3,322
| +11% | +$198K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $1.05M | Buy |
29,018
+5,986
| +26% | +$217K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $1.48M | Buy |
23,032
+19,718
| +595% | +$1.27M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $188K | Buy |
3,314
+660
| +25% | +$37.4K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $131K | Buy |
2,654
+366
| +16% | +$18.1K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $109K | Sell |
2,288
-1,686
| -42% | -$80.3K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $160K | Sell |
3,974
-13,870
| -78% | -$558K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $755K | Buy |
17,844
+12,406
| +228% | +$525K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $263K | Buy |
5,438
+60
| +1% | +$2.9K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $318K | Sell |
5,378
-4,388
| -45% | -$259K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $663K | Buy |
9,766
+4,314
| +79% | +$293K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $344K | Buy |
5,452
+320
| +6% | +$20.2K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $309K | Buy |
+5,132
| New | +$309K | ﹤0.01% | 2243 |
|
|
2017
Q1 | – | Sell |
-72,180
| Closed | -$4.22M | – | 3793 |
|
|
2016
Q4 | $4.22M | Buy |
72,180
+3,436
| +5% | +$201K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $3.92M | Sell |
68,744
-1,922
| -3% | -$110K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $3.35M | Buy |
70,666
+63,896
| +944% | +$3.03M | ﹤0.01% | 1179 |
|
|
2016
Q1 | $314K | Buy |
6,770
+272
| +4% | +$12.6K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $292K | Buy |
6,498
+4,388
| +208% | +$197K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $90K | Sell |
2,110
-307,666
| -99% | -$13.1M | ﹤0.01% | 2458 |
|
|
2015
Q2 | $11.3M | Sell |
309,776
-61,568
| -17% | -$2.25M | 0.01% | 702 |
|
|
2015
Q1 | $14.3M | Buy |
371,344
+60,556
| +19% | +$2.34M | 0.02% | 621 |
|
|
2014
Q4 | $12.1M | Sell |
310,788
-14,010
| -4% | -$547K | 0.01% | 652 |
|
|
2014
Q3 | $10.5M | Buy |
324,798
+29,294
| +10% | +$947K | 0.01% | 690 |
|
|
2014
Q2 | $10.8M | Buy |
+295,504
| New | +$10.8M | 0.01% | 683 |
|
|
2014
Q1 | – | Sell |
-52
| Closed | -$2K | – | 3533 |
|
|
2013
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 3260 |
|
|
2013
Q3 | $2K | Sell |
52
-32
| -38% | -$1.23K | ﹤0.01% | 3244 |
|
|
2013
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 3145 |
|