Bank of Montreal’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,844
| Closed | -$162K | – | 3824 |
|
|
2024
Q1 | $162K | Buy |
+12,844
| New | +$162K | ﹤0.01% | 2828 |
|
|
2022
Q2 | – | Sell |
-11,454
| Closed | -$343K | – | 3828 |
|
|
2022
Q1 | $343K | Buy |
11,454
+161
| +1% | +$4.82K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $319K | Sell |
11,293
-682,873
| -98% | -$19.3M | ﹤0.01% | 2625 |
|
|
2021
Q3 | $19.9M | Sell |
694,166
-30,272
| -4% | -$869K | 0.01% | 848 |
|
|
2021
Q2 | $20.7M | Buy |
724,438
+102,357
| +16% | +$2.92M | 0.01% | 836 |
|
|
2021
Q1 | $14.2M | Buy |
622,081
+72,308
| +13% | +$1.65M | 0.01% | 757 |
|
|
2020
Q4 | $10.6M | Buy |
549,773
+37,643
| +7% | +$726K | 0.01% | 874 |
|
|
2020
Q3 | $8.43M | Buy |
512,130
+155,356
| +44% | +$2.56M | 0.01% | 838 |
|
|
2020
Q2 | $4.45M | Buy |
356,774
+31,108
| +10% | +$388K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $4.25M | Buy |
325,666
+41,155
| +14% | +$537K | ﹤0.01% | 969 |
|
|
2019
Q4 | $6.85M | Buy |
284,511
+146,494
| +106% | +$3.52M | 0.01% | 1025 |
|
|
2019
Q3 | $2.91M | Buy |
138,017
+73,636
| +114% | +$1.55M | ﹤0.01% | 1251 |
|
|
2019
Q2 | $1.42M | Buy |
64,381
+50,786
| +374% | +$1.12M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $322K | Sell |
13,595
-71,506
| -84% | -$1.69M | ﹤0.01% | 2159 |
|
|
2018
Q4 | $1.89M | Sell |
85,101
-53,381
| -39% | -$1.19M | ﹤0.01% | 1399 |
|
|
2018
Q3 | $3.61M | Buy |
138,482
+20,592
| +17% | +$536K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $3.18M | Sell |
117,890
-5,981
| -5% | -$161K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $3.21M | Buy |
123,871
+967
| +0.8% | +$25K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $3.38M | Sell |
122,904
-5,227
| -4% | -$144K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $2.88M | Buy |
128,131
+26,121
| +26% | +$586K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $2.7M | Buy |
102,010
+87,491
| +603% | +$2.32M | ﹤0.01% | 1369 |
|
|
2017
Q1 | $397K | Sell |
14,519
-305
| -2% | -$8.34K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $310K | Buy |
14,824
+221
| +2% | +$4.62K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $331K | Sell |
14,603
-2,310
| -14% | -$52.4K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $320K | Buy |
16,913
+14,637
| +643% | +$277K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $60K | Sell |
2,276
-6,520
| -74% | -$172K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $226K | Buy |
8,796
+899
| +11% | +$23.1K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $178K | Sell |
7,897
-75
| -0.9% | -$1.69K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $238K | Sell |
7,972
-14,193
| -64% | -$424K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $539K | Sell |
22,165
-8,133
| -27% | -$198K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $674K | Buy |
30,298
+111
| +0.4% | +$2.47K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $762K | Sell |
30,187
-1,413
| -4% | -$35.7K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $871K | Buy |
31,600
+583
| +2% | +$16.1K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $907K | Buy |
31,017
+2,398
| +8% | +$70.1K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $738K | Buy |
28,619
+1,121
| +4% | +$28.9K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $661K | Buy |
27,498
+6,335
| +30% | +$152K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $446K | Buy |
+21,163
| New | +$446K | ﹤0.01% | 1498 |
|