Bank of Montreal’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,492
| Closed | -$141K | – | 3811 |
|
|
2024
Q2 | $141K | Buy |
+11,492
| New | +$141K | ﹤0.01% | 2854 |
|
|
2020
Q1 | – | Sell |
-1,326
| Closed | -$14K | – | 4150 |
|
|
2019
Q4 | $14K | Buy |
1,326
+400
| +43% | +$4.22K | ﹤0.01% | 3938 |
|
|
2019
Q3 | $10K | Buy |
926
+30
| +3% | +$324 | ﹤0.01% | 3925 |
|
|
2019
Q2 | $13K | Buy |
896
+874
| +3,973% | +$12.7K | ﹤0.01% | 3947 |
|
|
2019
Q1 | $0 | Sell |
22
-3,281
| -99% | – | ﹤0.01% | 4205 |
|
|
2018
Q4 | $48K | Buy |
3,303
+73
| +2% | +$1.06K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $74K | Sell |
3,230
-1
| -0% | -$23 | ﹤0.01% | 2925 |
|
|
2018
Q2 | $80K | Buy |
3,231
+60
| +2% | +$1.49K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $68K | Hold |
3,171
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q4 | $85K | Hold |
3,171
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q3 | $59K | Hold |
3,171
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q2 | $51K | Hold |
3,171
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q1 | $65K | Hold |
3,171
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q4 | $46K | Sell |
3,171
-210
| -6% | -$3.05K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $40K | Hold |
3,381
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q2 | $36K | Sell |
3,381
-46
| -1% | -$490 | ﹤0.01% | 2905 |
|
|
2016
Q1 | $34K | Hold |
3,427
| – | – | ﹤0.01% | 2966 |
|
|
2015
Q4 | $35K | Buy |
3,427
+21
| +0.6% | +$214 | ﹤0.01% | 2967 |
|
|
2015
Q3 | $43K | Hold |
3,406
| – | – | ﹤0.01% | 2755 |
|
|
2015
Q2 | $64K | Hold |
3,406
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q1 | $60K | Hold |
3,406
| – | – | ﹤0.01% | 2643 |
|
|
2014
Q4 | $68K | Buy |
3,406
+46
| +1% | +$918 | ﹤0.01% | 2580 |
|
|
2014
Q3 | $91K | Sell |
3,360
-210
| -6% | -$5.69K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $118K | Sell |
3,570
-6,337
| -64% | -$209K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $261K | Hold |
9,907
| – | – | ﹤0.01% | 1929 |
|
|
2013
Q4 | $256K | Sell |
9,907
-40
| -0.4% | -$1.03K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $260K | Hold |
9,947
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q2 | $236K | Buy |
+9,947
| New | +$236K | ﹤0.01% | 1781 |
|