Bank of Montreal’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,933
| Closed | -$765K | – | 3800 |
|
|
2024
Q2 | $765K | Buy |
+142,933
| New | +$765K | ﹤0.01% | 1940 |
|
|
2023
Q3 | – | Sell |
-76,505
| Closed | -$512K | – | 3686 |
|
|
2023
Q2 | $512K | Sell |
76,505
-24,072
| -24% | -$161K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $921K | Sell |
100,577
-12,782
| -11% | -$117K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $1.16M | Buy |
113,359
+198
| +0.2% | +$2.03K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $1.1K | Buy |
113,161
+1,635
| +1% | +$16 | ﹤0.01% | 1790 |
|
|
2022
Q2 | $1.2K | Sell |
111,526
-25,300
| -18% | -$271 | ﹤0.01% | 1864 |
|
|
2022
Q1 | $1.68M | Sell |
136,826
-13,766
| -9% | -$169K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $1.78M | Sell |
150,592
-12,016
| -7% | -$142K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $2.11M | Buy |
162,608
+10,861
| +7% | +$141K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $2.36M | Buy |
151,747
+12,797
| +9% | +$199K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $2.1M | Buy |
138,950
+43,829
| +46% | +$662K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $1.61M | Buy |
95,121
+30,286
| +47% | +$511K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $1.02M | Buy |
64,835
+15,646
| +32% | +$246K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $729K | Sell |
49,189
-738
| -1% | -$10.9K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $755K | Buy |
49,927
+6,559
| +15% | +$99.2K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $968K | Buy |
43,368
+10,359
| +31% | +$231K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $645K | Buy |
33,009
+537
| +2% | +$10.5K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $539K | Sell |
32,472
-10,808
| -25% | -$179K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $699K | Buy |
43,280
+14,299
| +49% | +$231K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $460K | Sell |
28,981
-2,856
| -9% | -$45.3K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $691K | Buy |
31,837
+31,089
| +4,156% | +$675K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $17K | Buy |
748
+184
| +33% | +$4.18K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $10K | Hold |
564
| – | – | ﹤0.01% | 3489 |
|
|
2017
Q4 | $11K | Hold |
564
| – | – | ﹤0.01% | 3421 |
|
|
2017
Q3 | $10K | Hold |
564
| – | – | ﹤0.01% | 3416 |
|
|
2017
Q2 | $9K | Hold |
564
| – | – | ﹤0.01% | 3436 |
|
|
2017
Q1 | $10K | Buy |
564
+165
| +41% | +$2.93K | ﹤0.01% | 3288 |
|
|
2016
Q4 | $9K | Hold |
399
| – | – | ﹤0.01% | 3325 |
|
|
2016
Q3 | $7K | Hold |
399
| – | – | ﹤0.01% | 3383 |
|
|
2016
Q2 | $6K | Hold |
399
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q1 | $6K | Hold |
399
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q4 | $5K | Hold |
399
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q3 | $5K | Buy |
+399
| New | +$5K | ﹤0.01% | 3401 |
|
|
2014
Q3 | – | Sell |
-610
| Closed | -$14K | – | 3865 |
|
|
2014
Q2 | $14K | Buy |
+610
| New | +$14K | ﹤0.01% | 3323 |
|
|
2014
Q1 | – | Sell |
-202
| Closed | -$6K | – | 3540 |
|
|
2013
Q4 | $6K | Hold |
202
| – | – | ﹤0.01% | 3147 |
|
|
2013
Q3 | $5K | Hold |
202
| – | – | ﹤0.01% | 3140 |
|
|
2013
Q2 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 3044 |
|