Bank of Montreal’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-169,588
| Closed | -$16.8M | – | 3692 |
|
|
2023
Q2 | $16.8M | Buy |
+169,588
| New | +$16.8M | 0.01% | 720 |
|
|
2021
Q2 | – | Sell |
-1,186
| Closed | -$94K | – | 4478 |
|
|
2021
Q1 | $94K | Sell |
1,186
-5,198
| -81% | -$412K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $531K | Buy |
6,384
+4,414
| +224% | +$367K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $122K | Sell |
1,970
-1,365
| -41% | -$84.5K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $196K | Buy |
+3,335
| New | +$196K | ﹤0.01% | 2406 |
|
|
2020
Q1 | – | Sell |
-5,644
| Closed | -$320K | – | 4136 |
|
|
2019
Q4 | $320K | Buy |
5,644
+1,723
| +44% | +$97.7K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $244K | Buy |
3,921
+178
| +5% | +$11.1K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $254K | Buy |
+3,743
| New | +$254K | ﹤0.01% | 2385 |
|
|
2019
Q1 | – | Sell |
-1,812
| Closed | -$76K | – | 4194 |
|
|
2018
Q4 | $76K | Sell |
1,812
-587
| -24% | -$24.6K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $135K | Sell |
2,399
-19,797
| -89% | -$1.11M | ﹤0.01% | 2676 |
|
|
2018
Q2 | $1.24M | Sell |
22,196
-10,109
| -31% | -$565K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.5M | Sell |
32,305
-9,707
| -23% | -$450K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $1.86M | Sell |
42,012
-722
| -2% | -$32K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $1.44M | Sell |
42,734
-10,198
| -19% | -$343K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $1.73M | Sell |
52,932
-28,217
| -35% | -$924K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $2.35M | Sell |
81,149
-11,759
| -13% | -$340K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $2.34M | Buy |
+92,908
| New | +$2.34M | ﹤0.01% | 1338 |
|
|
2016
Q1 | – | Sell |
-280
| Closed | -$5K | – | 4034 |
|
|
2015
Q4 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 3564 |
|
|
2015
Q3 | – | Sell |
-51,222
| Closed | -$1.3M | – | 3836 |
|
|
2015
Q2 | $1.3M | Sell |
51,222
-38,696
| -43% | -$981K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $3.17M | Sell |
89,918
-15,578
| -15% | -$549K | ﹤0.01% | 1108 |
|
|
2014
Q4 | $3.3M | Buy |
105,496
+18,905
| +22% | +$591K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $2.23M | Buy |
86,591
+86,376
| +40,175% | +$2.22M | ﹤0.01% | 1179 |
|
|
2014
Q2 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 3758 |
|