Bank of Montreal’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,808
| Closed | -$761K | – | 4461 |
|
|
2023
Q4 | $761K | Sell |
14,808
-135
| -0.9% | -$6.77K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $539K | Hold |
14,943
| – | – | ﹤0.01% | 2403 |
|
|
2023
Q2 | $593K | Sell |
14,943
-2,701
| -15% | -$97.2K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $607K | Buy |
17,644
+5,915
| +50% | +$210K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $408K | Sell |
11,729
-1,340
| -10% | -$46.2K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $416 | Buy |
13,069
+250
| +2% | +$8.26K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $400 | Buy |
12,819
+715
| +6% | +$21.6K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $382K | Buy |
12,104
+1,181
| +11% | +$34.2K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $310K | Buy |
10,923
+617
| +6% | +$18.5K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $331K | Buy |
10,306
+1,793
| +21% | +$55.6K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $279K | Sell |
8,513
-1,068
| -11% | -$35K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $310K | Buy |
9,581
+2,934
| +44% | +$94.7K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $194K | Buy |
6,647
+5,234
| +370% | +$129K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $27K | Sell |
1,413
-1,803
| -56% | -$33.1K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $54K | Buy |
3,216
+2,073
| +181% | +$42.7K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $20K | Sell |
1,143
-1,829
| -62% | -$66.9K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $126K | Buy |
2,972
+859
| +41% | +$36.1K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $78K | Buy |
2,113
+74
| +4% | +$2.58K | ﹤0.01% | 3417 |
|
|
2019
Q2 | $65K | Buy |
2,039
+1,930
| +1,771% | +$63.6K | ﹤0.01% | 3570 |
|
|
2019
Q1 | $4K | Sell |
109
-321
| -75% | -$10.9K | ﹤0.01% | 4074 |
|
|
2018
Q4 | $12K | Buy |
430
+165
| +62% | +$5.12K | ﹤0.01% | 3844 |
|
|
2018
Q3 | $10K | Sell |
265
-5
| -2% | -$193 | ﹤0.01% | 3935 |
|
|
2018
Q2 | $10K | Buy |
270
+161
| +148% | +$5.9K | ﹤0.01% | 3964 |
|
|
2018
Q1 | $4K | Sell |
109
-1,948
| -95% | -$73K | ﹤0.01% | 3965 |
|
|
2017
Q4 | $76K | Buy |
2,057
+1,948
| +1,787% | +$75.7K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 3921 |
|
|
2017
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 3976 |
|
|
2017
Q1 | $4K | Hold |
109
| – | – | ﹤0.01% | 3741 |
|
|
2016
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 3845 |
|
|
2016
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 3811 |
|
|
2016
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 3915 |
|
|
2016
Q1 | $3K | Hold |
109
| – | – | ﹤0.01% | 3931 |
|
|
2015
Q4 | $3K | Sell |
109
-3,041
| -97% | -$74.4K | ﹤0.01% | 3926 |
|
|
2015
Q3 | $73K | Hold |
3,150
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q2 | $82K | Buy |
3,150
+1,240
| +65% | +$29.9K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $42K | Buy |
+1,910
| New | +$42.9K | ﹤0.01% | 2989 |
|
|
2014
Q3 | – | Sell |
-380
| Closed | -$8K | – | 4481 |
|
|
2014
Q2 | $8K | Buy |
+380
| New | +$8.85K | ﹤0.01% | 3977 |
|
Other funds holding SP
PCM
MF
AAM
WCMNY
WAM
Bank of Montreal's SP Position: Q1 2024 in Review
Bank of Montreal sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 14,808 shares — an estimated $761K sold.
Bank of Montreal first reported a position in SP in Q2 2014 and held it in 37 quarters. The position peaked at $761K in Q4 2023. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.
- Bank of Montreal reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
- Bank of Montreal sold 14,808 SP Plus Corporation shares in Q1 2024, an estimated $761K.
- Bank of Montreal first reported a position in SP Plus Corporation in Q2 2014 and held it in 37 quarters.
- Bank of Montreal's SP Plus Corporation position peaked at $761K in Q4 2023.
- 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.
Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.