Bank of Montreal’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
+178,329
| New | +$6.8M | ﹤0.01% | 998 |
|
|
2024
Q4 | – | Sell |
-802,091
| Closed | -$26.6M | – | 3477 |
|
|
2024
Q3 | $26.6M | Buy |
802,091
+758,599
| +1,744% | +$25.1M | 0.01% | 639 |
|
|
2024
Q2 | $1.43M | Buy |
43,492
+1,408
| +3% | +$46.4K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $1.52M | Sell |
42,084
-25,043
| -37% | -$906K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $2.14M | Sell |
67,127
-13,214
| -16% | -$421K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $1.89M | Buy |
80,341
+4,921
| +7% | +$116K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $2.33M | Buy |
75,420
+24,211
| +47% | +$749K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $1.78M | Sell |
51,209
-3,809
| -7% | -$132K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $1.63M | Buy |
55,018
+3,279
| +6% | +$97.1K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $1.23K | Buy |
51,739
+44,873
| +654% | +$1.07K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $215 | Sell |
6,866
-1,514
| -18% | -$47 | ﹤0.01% | 2826 |
|
|
2022
Q1 | $411K | Sell |
8,380
-49,786
| -86% | -$2.44M | ﹤0.01% | 2535 |
|
|
2021
Q4 | $2.55M | Buy |
58,166
+22,546
| +63% | +$990K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $1.65M | Sell |
35,620
-28,773
| -45% | -$1.33M | ﹤0.01% | 2022 |
|
|
2021
Q2 | $3.04M | Buy |
64,393
+42,835
| +199% | +$2.02M | ﹤0.01% | 1727 |
|
|
2021
Q1 | $1.06M | Sell |
21,558
-4,560
| -17% | -$224K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.05M | Buy |
26,118
+18,865
| +260% | +$761K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $134K | Buy |
7,253
+1,990
| +38% | +$36.8K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $111K | Sell |
5,263
-131,144
| -96% | -$2.77M | ﹤0.01% | 2684 |
|
|
2020
Q1 | $2.56M | Sell |
136,407
-162,624
| -54% | -$3.05M | ﹤0.01% | 1200 |
|
|
2019
Q4 | $21.8M | Buy |
299,031
+97,342
| +48% | +$7.09M | 0.02% | 602 |
|
|
2019
Q3 | $16.6M | Buy |
201,689
+177,914
| +748% | +$14.6M | 0.01% | 630 |
|
|
2019
Q2 | $1.94M | Sell |
23,775
-12,123
| -34% | -$987K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $3.29M | Sell |
35,898
-328,786
| -90% | -$30.1M | ﹤0.01% | 1230 |
|
|
2018
Q4 | $26.3M | Buy |
364,684
+134,535
| +58% | +$9.7M | 0.02% | 462 |
|
|
2018
Q3 | $21.1M | Sell |
230,149
-682,985
| -75% | -$62.6M | 0.02% | 591 |
|
|
2018
Q2 | $78.4M | Sell |
913,134
-1,280,914
| -58% | -$110M | 0.06% | 255 |
|
|
2018
Q1 | $184M | Buy |
2,194,048
+273,549
| +14% | +$22.9M | 0.16% | 129 |
|
|
2017
Q4 | $168M | Sell |
1,920,499
-169,119
| -8% | -$14.8M | 0.15% | 146 |
|
|
2017
Q3 | $162M | Sell |
2,089,618
-75,282
| -3% | -$5.85M | 0.15% | 142 |
|
|
2017
Q2 | $125M | Sell |
2,164,900
-976,538
| -31% | -$56.6M | 0.12% | 162 |
|
|
2017
Q1 | $182M | Buy |
3,141,438
+1,104,799
| +54% | +$64M | 0.17% | 115 |
|
|
2016
Q4 | $119M | Buy |
2,036,639
+342,041
| +20% | +$19.9M | 0.12% | 146 |
|
|
2016
Q3 | $75.5M | Buy |
1,694,598
+7,529
| +0.4% | +$335K | 0.08% | 199 |
|
|
2016
Q2 | $72.5M | Buy |
1,687,069
+1,178,575
| +232% | +$50.7M | 0.08% | 201 |
|
|
2016
Q1 | $23.1M | Sell |
508,494
-31,900
| -6% | -$1.45M | 0.02% | 427 |
|
|
2015
Q4 | $27.1M | Sell |
540,394
-31,506
| -6% | -$1.58M | 0.03% | 371 |
|
|
2015
Q3 | $27.6M | Sell |
571,900
-39,279
| -6% | -$1.9M | 0.04% | 351 |
|
|
2015
Q2 | $33.7M | Buy |
611,179
+99,401
| +19% | +$5.48M | 0.04% | 357 |
|
|
2015
Q1 | $26.7M | Buy |
511,778
+292,681
| +134% | +$15.3M | 0.03% | 410 |
|
|
2014
Q4 | $9.43M | Buy |
219,097
+23,877
| +12% | +$1.03M | 0.01% | 745 |
|
|
2014
Q3 | $7.43M | Buy |
195,220
+29,059
| +17% | +$1.11M | 0.01% | 809 |
|
|
2014
Q2 | $5.6M | Sell |
166,161
-221,662
| -57% | -$7.47M | 0.01% | 886 |
|
|
2014
Q1 | $10.9M | Buy |
387,823
+198,066
| +104% | +$5.58M | 0.01% | 540 |
|
|
2013
Q4 | $6.47M | Sell |
189,757
-35,239
| -16% | -$1.2M | 0.01% | 694 |
|
|
2013
Q3 | $5.45M | Sell |
224,996
-286
| -0.1% | -$6.93K | 0.01% | 687 |
|
|
2013
Q2 | $4.84M | Buy |
+225,282
| New | +$4.84M | 0.01% | 668 |
|