Bank of Montreal’s TMC The Metals Company TMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-42,862
| Closed | -$73.7K | – | 3308 |
|
2025
Q1 | $73.7K | Sell |
42,862
-1,376
| -3% | -$2.37K | ﹤0.01% | 2716 |
|
2024
Q4 | $49.5K | Sell |
44,238
-461,071
| -91% | -$516K | ﹤0.01% | 2796 |
|
2024
Q3 | $531K | Buy |
505,309
+334,247
| +195% | +$351K | ﹤0.01% | 2104 |
|
2024
Q2 | $239K | Buy |
171,062
+118,500
| +225% | +$166K | ﹤0.01% | 2614 |
|
2024
Q1 | $76.7K | Buy |
52,562
+3,700
| +8% | +$5.4K | ﹤0.01% | 3037 |
|
2023
Q4 | $57.4K | Hold |
48,862
| – | – | ﹤0.01% | 3099 |
|
2023
Q3 | $58.6K | Buy |
48,862
+10,250
| +27% | +$12.3K | ﹤0.01% | 2966 |
|
2023
Q2 | $64.1K | Hold |
38,612
| – | – | ﹤0.01% | 3158 |
|
2023
Q1 | $32.4K | Hold |
38,612
| – | – | ﹤0.01% | 3149 |
|
2022
Q4 | $29.7K | Hold |
38,612
| – | – | ﹤0.01% | 3179 |
|
2022
Q3 | $41 | Sell |
38,612
-478,435
| -93% | -$508 | ﹤0.01% | 3183 |
|
2022
Q2 | $594 | Sell |
517,047
-90,423
| -15% | -$104 | ﹤0.01% | 2226 |
|
2022
Q1 | $1.33M | Buy |
607,470
+596,970
| +5,685% | +$1.31M | ﹤0.01% | 1787 |
|
2021
Q4 | $21K | Buy |
+10,500
| New | +$21K | ﹤0.01% | 3261 |
|
2021
Q3 | – | Sell |
-360,000
| Closed | -$3.59M | – | 3679 |
|
2021
Q2 | $3.59M | Buy |
+360,000
| New | +$3.59M | ﹤0.01% | 1657 |
|
2020
Q4 | – | Sell |
-520,000
| Closed | -$5.21M | – | 4525 |
|
2020
Q3 | $5.21M | Buy |
+520,000
| New | +$5.21M | ﹤0.01% | 1047 |
|