Bank of Montreal’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-355,315
| Closed | -$505K | – | 3897 |
|
|
2024
Q2 | $505K | Hold |
355,315
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q1 | $490K | Buy |
+355,315
| New | +$490K | ﹤0.01% | 2179 |
|
|
2022
Q3 | – | Sell |
-21,449
| Closed | -$152 | – | 3825 |
|
|
2022
Q2 | $152 | Buy |
21,449
+7,519
| +54% | +$53 | ﹤0.01% | 2945 |
|
|
2022
Q1 | $275K | Buy |
13,930
+1,051
| +8% | +$20.7K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $198K | Sell |
12,879
-3,440
| -21% | -$52.9K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $360K | Sell |
16,319
-712
| -4% | -$15.7K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $403K | Buy |
17,031
+2,415
| +17% | +$57.1K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $383K | Buy |
14,616
+2,121
| +17% | +$55.6K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $472K | Buy |
12,495
+9,194
| +279% | +$347K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $71K | Sell |
3,301
-2,901
| -47% | -$62.4K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $38K | Buy |
6,202
+4,247
| +217% | +$26K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $2K | Sell |
1,955
-10,775
| -85% | -$11K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $110K | Sell |
12,730
-4,270
| -25% | -$36.9K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $270K | Buy |
17,000
+787
| +5% | +$12.5K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $308K | Buy |
16,213
+3,040
| +23% | +$57.8K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $337K | Sell |
13,173
-1,479
| -10% | -$37.8K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $464K | Buy |
14,652
+132
| +0.9% | +$4.18K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $487K | Buy |
14,520
+384
| +3% | +$12.9K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $582K | Sell |
14,136
-75,627
| -84% | -$3.11M | ﹤0.01% | 2039 |
|
|
2018
Q1 | $4.34M | Buy |
89,763
+72,126
| +409% | +$3.49M | ﹤0.01% | 1132 |
|
|
2017
Q4 | $1.11M | Buy |
17,637
+3,659
| +26% | +$229K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $863K | Sell |
13,978
-125
| -0.9% | -$7.72K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $990K | Sell |
14,103
-275
| -2% | -$19.3K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $901K | Sell |
14,378
-84
| -0.6% | -$5.26K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $803K | Sell |
14,462
-10,803
| -43% | -$600K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $1.65M | Buy |
25,265
+3,139
| +14% | +$205K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $1.24M | Buy |
22,126
+8,601
| +64% | +$484K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $784K | Sell |
13,525
-49,144
| -78% | -$2.85M | ﹤0.01% | 1733 |
|
|
2015
Q4 | $3.49M | Buy |
62,669
+49,466
| +375% | +$2.75M | ﹤0.01% | 1078 |
|
|
2015
Q3 | $653K | Sell |
13,203
-1,071
| -8% | -$53K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $922K | Sell |
14,274
-663
| -4% | -$42.8K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $1.03M | Buy |
14,937
+202
| +1% | +$13.9K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $929K | Sell |
14,735
-16,342
| -53% | -$1.03M | ﹤0.01% | 1489 |
|
|
2014
Q3 | $2.15M | Sell |
31,077
-1,022
| -3% | -$70.5K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $2.69M | Sell |
32,099
-3,410
| -10% | -$285K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $2.97M | Buy |
35,509
+769
| +2% | +$64.4K | ﹤0.01% | 938 |
|
|
2013
Q4 | $3.29M | Sell |
34,740
-71
| -0.2% | -$6.71K | ﹤0.01% | 880 |
|
|
2013
Q3 | $3.01M | Buy |
34,811
+9,177
| +36% | +$793K | ﹤0.01% | 852 |
|
|
2013
Q2 | $1.99M | Buy |
+25,634
| New | +$1.99M | ﹤0.01% | 941 |
|