Bank of Montreal’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,525
| Closed | -$1.21M | – | 3786 |
|
|
2024
Q2 | $1.21M | Buy |
+14,525
| New | +$1.21M | ﹤0.01% | 1710 |
|
|
2023
Q1 | – | Sell |
-78,804
| Closed | -$4.25M | – | 3650 |
|
|
2022
Q4 | $4.25M | Buy |
+78,804
| New | +$4.25M | ﹤0.01% | 1183 |
|
|
2021
Q2 | – | Sell |
-1,622
| Closed | -$30K | – | 4439 |
|
|
2021
Q1 | $30K | Sell |
1,622
-64,783
| -98% | -$1.2M | ﹤0.01% | 3520 |
|
|
2020
Q4 | $840K | Buy |
66,405
+15,332
| +30% | +$194K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $570K | Sell |
51,073
-49,015
| -49% | -$547K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $1.26M | Buy |
100,088
+98,868
| +8,104% | +$1.24M | ﹤0.01% | 1565 |
|
|
2020
Q1 | $19K | Sell |
1,220
-4,417
| -78% | -$68.8K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $222K | Buy |
5,637
+1,834
| +48% | +$72.2K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $113K | Sell |
3,803
-238
| -6% | -$7.07K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $119K | Buy |
4,041
+3,640
| +908% | +$107K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $8K | Sell |
401
-647
| -62% | -$12.9K | ﹤0.01% | 3532 |
|
|
2018
Q4 | $18K | Sell |
1,048
-455
| -30% | -$7.82K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $30K | Buy |
1,503
+1,218
| +427% | +$24.3K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $8K | Buy |
285
+189
| +197% | +$5.31K | ﹤0.01% | 3685 |
|
|
2018
Q1 | $1K | Buy |
96
+76
| +380% | +$792 | ﹤0.01% | 3820 |
|
|
2017
Q4 | $1K | Sell |
20
-131
| -87% | -$6.55K | ﹤0.01% | 3774 |
|
|
2017
Q3 | $6K | Buy |
151
+48
| +47% | +$1.91K | ﹤0.01% | 3544 |
|
|
2017
Q2 | $4K | Sell |
103
-1,820
| -95% | -$70.7K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $85K | Buy |
1,923
+925
| +93% | +$40.9K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $42K | Sell |
998
-5,951
| -86% | -$250K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $322K | Buy |
6,949
+6,902
| +14,685% | +$320K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $2K | Sell |
47
-146
| -76% | -$6.21K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $11K | Sell |
193
-50
| -21% | -$2.85K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $20K | Buy |
243
+223
| +1,115% | +$18.4K | ﹤0.01% | 3174 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 3531 |
|
|
2015
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3558 |
|
|
2014
Q3 | – | Sell |
-463
| Closed | -$47K | – | 3856 |
|
|
2014
Q2 | $47K | Buy |
+463
| New | +$47K | ﹤0.01% | 2820 |
|