Bank of Montreal’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,647
| Closed | -$374K | – | 4608 |
|
|
2022
Q1 | $374K | Buy |
11,647
+136
| +1% | +$3.68K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $305K | Sell |
11,511
-408,659
| -97% | -$10.4M | ﹤0.01% | 2715 |
|
|
2021
Q3 | $10.1M | Buy |
420,170
+406,346
| +2,939% | +$9.64M | ﹤0.01% | 1294 |
|
|
2021
Q2 | $381K | Buy |
13,824
+3,560
| +35% | +$89.4K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $244K | Sell |
10,264
-454
| -4% | -$10.4K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $219K | Buy |
10,718
+7,303
| +214% | +$121K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $51K | Sell |
3,415
-1,490
| -30% | -$21.5K | ﹤0.01% | 3423 |
|
|
2020
Q2 | $52K | Buy |
4,905
+3,838
| +360% | +$35.1K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $5K | Sell |
1,067
-20,576
| -95% | -$332K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $441K | Buy |
21,643
+709
| +3% | +$13.3K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $347K | Buy |
20,934
+14,139
| +208% | +$245K | ﹤0.01% | 2627 |
|
|
2019
Q2 | $111K | Buy |
6,795
+4,934
| +265% | +$95.2K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $33K | Sell |
1,861
-897
| -33% | -$19.1K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $69K | Sell |
2,758
-163
| -6% | -$5.42K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $94K | Buy |
2,921
+94
| +3% | +$3.21K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $100K | Buy |
2,827
+734
| +35% | +$27.1K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $83K | Buy |
2,093
+292
| +16% | +$11.3K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $66K | Buy |
1,801
+810
| +82% | +$30.7K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $40K | Buy |
991
+152
| +18% | +$5.89K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $33K | Buy |
839
+219
| +35% | +$7.33K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $18K | Hold |
620
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q4 | $14K | Sell |
620
-3,783
| -86% | -$89K | ﹤0.01% | 3503 |
|
|
2016
Q3 | $116K | Buy |
4,403
+3,783
| +610% | +$76.4K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $7K | Hold |
620
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q1 | $6K | Hold |
620
| – | – | ﹤0.01% | 3757 |
|
|
2015
Q4 | $8K | Hold |
620
| – | – | ﹤0.01% | 3676 |
|
|
2015
Q3 | $7K | Sell |
620
-8,141
| -93% | -$99.5K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $105K | Buy |
8,761
+8,141
| +1,313% | +$135K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $12K | Hold |
620
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q4 | $12K | Hold |
620
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q3 | $10K | Sell |
620
-867
| -58% | -$14.7K | ﹤0.01% | 3663 |
|
|
2014
Q2 | $26K | Buy |
1,487
+850
| +133% | +$14.6K | ﹤0.01% | 3480 |
|
|
2014
Q1 | $11K | Hold |
637
| – | – | ﹤0.01% | 3657 |
|
|
2013
Q4 | $10K | Sell |
637
-403,927
| -100% | -$5.73M | ﹤0.01% | 3421 |
|
|
2013
Q3 | $7.49M | Buy |
404,564
+402,693
| +21,523% | +$7.28M | 0.01% | 617 |
|
|
2013
Q2 | $32K | Buy |
+1,871
| New | +$25.8K | ﹤0.01% | 2894 |
|
Other funds holding TVTY
BCMLT
PP
IA
Bank of Montreal's TVTY Position: Q2 2022 in Review
Bank of Montreal sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 11,647 shares — an estimated $374K sold.
Bank of Montreal first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $10.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.
- Bank of Montreal reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 11,647 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $374K.
- Bank of Montreal first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's Tivity Health, Inc. Common Stock position peaked at $10.1M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.