Bank of Montreal’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,100
| Closed | -$221K | – | 3790 |
|
|
2023
Q4 | $221K | Buy |
+14,100
| New | +$221K | ﹤0.01% | 2665 |
|
|
2023
Q3 | – | Sell |
-232,107
| Closed | -$3.11M | – | 3667 |
|
|
2023
Q2 | $3.11M | Buy |
+232,107
| New | +$3.11M | ﹤0.01% | 1335 |
|
|
2023
Q1 | – | Sell |
-21,800
| Closed | -$180K | – | 3649 |
|
|
2022
Q4 | $180K | Buy |
+21,800
| New | +$180K | ﹤0.01% | 2783 |
|
|
2021
Q2 | – | Sell |
-12,157
| Closed | -$129K | – | 4423 |
|
|
2021
Q1 | $129K | Sell |
12,157
-157
| -1% | -$1.67K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $154K | Buy |
12,314
+6,307
| +105% | +$78.9K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $57K | Sell |
6,007
-592
| -9% | -$5.62K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $57K | Buy |
6,599
+1,472
| +29% | +$12.7K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $56K | Sell |
5,127
-124
| -2% | -$1.35K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $65K | Buy |
5,251
+1,626
| +45% | +$20.1K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $43K | Sell |
3,625
-1,850
| -34% | -$21.9K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $83K | Sell |
5,475
-11,063
| -67% | -$168K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $225K | Sell |
16,538
-17,736
| -52% | -$241K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $454K | Buy |
34,274
+29,884
| +681% | +$396K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $67K | Buy |
4,390
+1,738
| +66% | +$26.5K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $40K | Buy |
2,652
+1,133
| +75% | +$17.1K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $22K | Sell |
1,519
-195
| -11% | -$2.82K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $27K | Sell |
1,714
-757
| -31% | -$11.9K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $38K | Sell |
2,471
-745
| -23% | -$11.5K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $57K | Sell |
3,216
-2,173
| -40% | -$38.5K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $103K | Buy |
5,389
+2,556
| +90% | +$48.9K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $52K | Buy |
2,833
+854
| +43% | +$15.7K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $35K | Buy |
1,979
+155
| +8% | +$2.74K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $35K | Buy |
1,824
+430
| +31% | +$8.25K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $24K | Sell |
1,394
-977
| -41% | -$16.8K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $43K | Buy |
2,371
+1,725
| +267% | +$31.3K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $11K | Buy |
646
+595
| +1,167% | +$10.1K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $1K | Sell |
51
-628
| -92% | -$12.3K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $13K | Buy |
679
+190
| +39% | +$3.64K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $8K | Buy |
489
+305
| +166% | +$4.99K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $2K | Sell |
184
-510
| -73% | -$5.54K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $11K | Buy |
694
+343
| +98% | +$5.44K | ﹤0.01% | 3415 |
|
|
2014
Q1 | $6K | Buy |
+351
| New | +$6K | ﹤0.01% | 3246 |
|
|
2013
Q3 | – | Sell |
-86
| Closed | -$1K | – | 3422 |
|
|
2013
Q2 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 3195 |
|