Bank of Montreal’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,100
| Closed | -$221K | – | 4294 |
|
|
2023
Q4 | $221K | Buy |
+14,100
| New | +$217K | ﹤0.01% | 3070 |
|
|
2023
Q3 | – | Sell |
-232,107
| Closed | -$3.11M | – | 4204 |
|
|
2023
Q2 | $3.11M | Buy |
+232,107
| New | +$2.91M | ﹤0.01% | 1572 |
|
|
2023
Q1 | – | Sell |
-21,800
| Closed | -$180K | – | 4162 |
|
|
2022
Q4 | $180K | Buy |
+21,800
| New | +$177K | ﹤0.01% | 3195 |
|
|
2021
Q2 | – | Sell |
-12,157
| Closed | -$129K | – | 4798 |
|
|
2021
Q1 | $129K | Sell |
12,157
-157
| -1% | -$1.8K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $154K | Buy |
12,314
+6,307
| +105% | +$62.3K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $57K | Sell |
6,007
-592
| -9% | -$5.91K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $57K | Buy |
6,599
+1,472
| +29% | +$15.3K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $56K | Sell |
5,127
-124
| -2% | -$1.33K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $65K | Buy |
5,251
+1,626
| +45% | +$19.2K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $43K | Sell |
3,625
-1,850
| -34% | -$23.9K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $83K | Sell |
5,475
-11,063
| -67% | -$164K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $225K | Sell |
16,538
-17,736
| -52% | -$246K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $454K | Buy |
34,274
+29,884
| +681% | +$431K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $67K | Buy |
4,390
+1,738
| +66% | +$26.3K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $40K | Buy |
2,652
+1,133
| +75% | +$17K | ﹤0.01% | 3507 |
|
|
2018
Q1 | $22K | Sell |
1,519
-195
| -11% | -$2.95K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $27K | Sell |
1,714
-757
| -31% | -$12.7K | ﹤0.01% | 3491 |
|
|
2017
Q3 | $38K | Sell |
2,471
-745
| -23% | -$12.2K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $57K | Sell |
3,216
-2,173
| -40% | -$38.9K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $103K | Buy |
5,389
+2,556
| +90% | +$49.6K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $52K | Buy |
2,833
+854
| +43% | +$15.9K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $35K | Buy |
1,979
+155
| +8% | +$2.79K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $35K | Buy |
1,824
+430
| +31% | +$7.5K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $24K | Sell |
1,394
-977
| -41% | -$16.6K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $43K | Buy |
2,371
+1,725
| +267% | +$30.5K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $11K | Buy |
646
+595
| +1,167% | +$9.85K | ﹤0.01% | 3448 |
|
|
2015
Q2 | $1K | Sell |
51
-628
| -92% | -$11.5K | ﹤0.01% | 3853 |
|
|
2015
Q1 | $13K | Buy |
679
+190
| +39% | +$3.49K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $8K | Buy |
489
+305
| +166% | +$4.75K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $2K | Sell |
184
-510
| -73% | -$7.58K | ﹤0.01% | 3913 |
|
|
2014
Q2 | $11K | Buy |
694
+343
| +98% | +$5.46K | ﹤0.01% | 3835 |
|
|
2014
Q1 | $6K | Buy |
+351
| New | +$5.21K | ﹤0.01% | 3774 |
|
|
2013
Q3 | – | Sell |
-86
| Closed | -$1K | – | 3929 |
|
|
2013
Q2 | $1K | Buy |
+86
| New | +$1.14K | ﹤0.01% | 3606 |
|
Other funds holding SPOK
FP
N
Bank of Montreal's SPOK Position: Q1 2024 in Review
Bank of Montreal sold out of Spok Holdings (SPOK) in Q1 2024, closing a stake of 14,100 shares — an estimated $221K sold.
Bank of Montreal first reported a position in SPOK in Q2 2013 and held it in 33 quarters. The position peaked at $3.11M in Q2 2023. 110 funds tracked by Wall St. Rank hold SPOK as of Q1 2024.
- Bank of Montreal reported no remaining Spok Holdings position as of Q1 2024 after selling out during the quarter.
- Bank of Montreal sold 14,100 Spok Holdings shares in Q1 2024, an estimated $221K.
- Bank of Montreal first reported a position in Spok Holdings in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Spok Holdings position peaked at $3.11M in Q2 2023.
- 110 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2024.
Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.