Bank of Montreal’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
18,221
+2,512
| +16% | +$27.1K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $210K | Buy |
15,709
+4,929
| +46% | +$65.9K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $128K | Sell |
10,780
-51
| -0.5% | -$603 | ﹤0.01% | 2594 |
|
|
2024
Q3 | $148K | Buy |
10,831
+600
| +6% | +$8.23K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $136K | Sell |
10,231
-1,165
| -10% | -$15.5K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $151K | Buy |
+11,396
| New | +$151K | ﹤0.01% | 2851 |
|
|
2023
Q4 | – | Sell |
-11,789
| Closed | -$165K | – | 3745 |
|
|
2023
Q3 | $165K | Sell |
11,789
-249
| -2% | -$3.48K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $169K | Sell |
12,038
-2,266
| -16% | -$31.9K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $211K | Buy |
14,304
+3,847
| +37% | +$56.6K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $167K | Sell |
10,457
-98,950
| -90% | -$1.58M | ﹤0.01% | 2805 |
|
|
2022
Q3 | $2.1K | Buy |
109,407
+99,769
| +1,035% | +$1.92K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $196 | Sell |
9,638
-15,373
| -61% | -$313 | ﹤0.01% | 2873 |
|
|
2022
Q1 | $556K | Buy |
25,011
+261
| +1% | +$5.8K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $578K | Sell |
24,750
-1,338
| -5% | -$31.2K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $693K | Buy |
26,088
+2,809
| +12% | +$74.6K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $705K | Buy |
23,279
+21,320
| +1,088% | +$646K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $58K | Sell |
1,959
-8,669
| -82% | -$257K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $270K | Buy |
10,628
+7,343
| +224% | +$187K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $68K | Sell |
3,285
-4,248
| -56% | -$87.9K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $143K | Buy |
7,533
+7,043
| +1,437% | +$134K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $7K | Sell |
490
-8,642
| -95% | -$123K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $534K | Sell |
9,132
-31,955
| -78% | -$1.87M | ﹤0.01% | 2204 |
|
|
2019
Q3 | $2.16M | Sell |
41,087
-8,275
| -17% | -$435K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $2.5M | Buy |
49,362
+35,964
| +268% | +$1.82M | ﹤0.01% | 1325 |
|
|
2019
Q1 | $725K | Buy |
13,398
+2,526
| +23% | +$137K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $558K | Buy |
10,872
+317
| +3% | +$16.3K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $630K | Buy |
10,555
+8,418
| +394% | +$502K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $135K | Sell |
2,137
-116,750
| -98% | -$7.38M | ﹤0.01% | 2683 |
|
|
2018
Q1 | $7.31M | Hold |
118,887
| – | – | 0.01% | 927 |
|
|
2017
Q4 | $7.73M | Sell |
118,887
-13,056
| -10% | -$849K | 0.01% | 900 |
|
|
2017
Q3 | $10.6M | Buy |
131,943
+35,620
| +37% | +$2.87M | 0.01% | 801 |
|
|
2017
Q2 | $7.64M | Buy |
96,323
+93,587
| +3,421% | +$7.42M | 0.01% | 922 |
|
|
2017
Q1 | $210K | Sell |
2,736
-8,483
| -76% | -$651K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $777K | Sell |
11,219
-48,321
| -81% | -$3.35M | ﹤0.01% | 1791 |
|
|
2016
Q3 | $4.06M | Sell |
59,540
-40,000
| -40% | -$2.73M | ﹤0.01% | 1109 |
|
|
2016
Q2 | $6.82M | Buy |
99,540
+78,396
| +371% | +$5.37M | 0.01% | 912 |
|
|
2016
Q1 | $1.34M | Sell |
21,144
-2,866
| -12% | -$182K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $1.56M | Sell |
24,010
-16,285
| -40% | -$1.06M | ﹤0.01% | 1424 |
|
|
2015
Q3 | $2.84M | Buy |
40,295
+441
| +1% | +$31.1K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $3.11M | Sell |
39,854
-8,616
| -18% | -$671K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $4.12M | Buy |
48,470
+4,960
| +11% | +$421K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $3.49M | Buy |
43,510
+1,001
| +2% | +$80.2K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $3.29M | Sell |
42,509
-7,335
| -15% | -$568K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $4.18M | Sell |
49,844
-6,048
| -11% | -$507K | ﹤0.01% | 965 |
|
|
2014
Q1 | $4.58M | Buy |
55,892
+20,125
| +56% | +$1.65M | 0.01% | 806 |
|
|
2013
Q4 | $2.66M | Buy |
35,767
+34,965
| +4,360% | +$2.6M | ﹤0.01% | 939 |
|
|
2013
Q3 | $62K | Sell |
802
-28
| -3% | -$2.17K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $67K | Buy |
+830
| New | +$67K | ﹤0.01% | 2228 |
|