Bank of Montreal’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
24,403
+11,927
| +96% | +$1.62M | ﹤0.01% | 1218 |
|
|
2025
Q1 | $1.66M | Buy |
12,476
+1,484
| +14% | +$197K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $2.02M | Buy |
10,992
+386
| +4% | +$71K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $2.04M | Sell |
10,606
-796
| -7% | -$153K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $2.15M | Buy |
11,402
+572
| +5% | +$108K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $2.01M | Buy |
10,830
+119
| +1% | +$22K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $2.11M | Sell |
10,711
-398
| -4% | -$78.5K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $1.99M | Sell |
11,109
-1,524
| -12% | -$273K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $2.43M | Buy |
12,633
+4,388
| +53% | +$845K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $1.26M | Buy |
8,245
+1,184
| +17% | +$181K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $918K | Sell |
7,061
-147
| -2% | -$19.1K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $926 | Sell |
7,208
-125
| -2% | -$16 | ﹤0.01% | 1887 |
|
|
2022
Q2 | $832 | Sell |
7,333
-6,901
| -48% | -$783 | ﹤0.01% | 2067 |
|
|
2022
Q1 | $1.92M | Buy |
14,234
+772
| +6% | +$104K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $1.94M | Sell |
13,462
-40,886
| -75% | -$5.9M | ﹤0.01% | 1552 |
|
|
2021
Q3 | $8.9M | Sell |
54,348
-2,142
| -4% | -$351K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $5.82M | Sell |
56,490
-11,974
| -17% | -$1.23M | ﹤0.01% | 1442 |
|
|
2021
Q1 | $6.91M | Sell |
68,464
-12,456
| -15% | -$1.26M | ﹤0.01% | 1068 |
|
|
2020
Q4 | $9.08M | Sell |
80,920
-9,471
| -10% | -$1.06M | 0.01% | 932 |
|
|
2020
Q3 | $7.43M | Sell |
90,391
-5,190
| -5% | -$427K | 0.01% | 892 |
|
|
2020
Q2 | $7.2M | Sell |
95,581
-21,531
| -18% | -$1.62M | 0.01% | 896 |
|
|
2020
Q1 | $5.67M | Sell |
117,112
-9,472
| -7% | -$459K | 0.01% | 855 |
|
|
2019
Q4 | $7.02M | Buy |
126,584
+75,191
| +146% | +$4.17M | 0.01% | 1011 |
|
|
2019
Q3 | $2.42M | Sell |
51,393
-2,557
| -5% | -$120K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $2.76M | Buy |
53,950
+282
| +0.5% | +$14.4K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $2.85M | Sell |
53,668
-10,752
| -17% | -$570K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $2.65M | Sell |
64,420
-1,510
| -2% | -$62.2K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $3.27M | Buy |
65,930
+9,596
| +17% | +$476K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $2.07M | Sell |
56,334
-10,014
| -15% | -$368K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $2.13M | Buy |
66,348
+57,056
| +614% | +$1.83M | ﹤0.01% | 1432 |
|
|
2017
Q4 | $226K | Buy |
9,292
+142
| +2% | +$3.45K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $260K | Buy |
9,150
+1,814
| +25% | +$51.5K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $233K | Buy |
7,336
+82
| +1% | +$2.6K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $212K | Buy |
7,254
+46
| +0.6% | +$1.34K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $249K | Buy |
7,208
+730
| +11% | +$25.2K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $237K | Buy |
6,478
+514
| +9% | +$18.8K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $180K | Sell |
5,964
-10
| -0.2% | -$302 | ﹤0.01% | 2296 |
|
|
2016
Q1 | $128K | Sell |
5,974
-990
| -14% | -$21.2K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $245K | Sell |
6,964
-1,544
| -18% | -$54.3K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $288K | Sell |
8,508
-1,578
| -16% | -$53.4K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $332K | Buy |
10,086
+2,816
| +39% | +$92.7K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $244K | Sell |
7,270
-3,604
| -33% | -$121K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $308K | Hold |
10,874
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q3 | $289K | Sell |
10,874
-800
| -7% | -$21.3K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $369K | Buy |
11,674
+2,846
| +32% | +$90K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $271K | Sell |
8,828
-2,946
| -25% | -$90.4K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $384K | Buy |
11,774
+90
| +0.8% | +$2.94K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $391K | Sell |
11,684
-3,510
| -23% | -$117K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $418K | Buy |
+15,194
| New | +$418K | ﹤0.01% | 1529 |
|