Bank of Montreal’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
3,211
| – | – | ﹤0.01% | 2326 |
|
|
2025
Q1 | $241K | Hold |
3,211
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q4 | $244K | Hold |
3,211
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q3 | $216K | Hold |
3,211
| – | – | ﹤0.01% | 2684 |
|
|
2024
Q2 | $257K | Hold |
3,211
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q1 | $254K | Hold |
3,211
| – | – | ﹤0.01% | 2594 |
|
|
2023
Q4 | $227K | Hold |
3,211
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q3 | $269K | Buy |
+3,211
| New | +$269K | ﹤0.01% | 2493 |
|
|
2022
Q4 | – | Sell |
-14,930
| Closed | -$1.89K | – | 3676 |
|
|
2022
Q3 | $1.89K | Sell |
14,930
-45,200
| -75% | -$5.71K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $6.84K | Buy |
60,130
+4,900
| +9% | +$557 | ﹤0.01% | 1040 |
|
|
2022
Q1 | $7.59M | Buy |
+55,230
| New | +$7.59M | ﹤0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$1K | – | 4497 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 4594 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 4397 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 4409 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 4382 |
|
|
2020
Q1 | $0 | Sell |
30
-16,334
| -100% | – | ﹤0.01% | 4153 |
|
|
2019
Q4 | $507K | Buy |
16,364
+12,500
| +323% | +$387K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $150K | Hold |
3,864
| – | – | ﹤0.01% | 2624 |
|
|
2019
Q2 | $158K | Buy |
3,864
+2,364
| +158% | +$96.7K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q4 | $51K | Buy |
+1,500
| New | +$51K | ﹤0.01% | 2935 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 4039 |
|
|
2015
Q4 | $0 | Sell |
2
-76
| -97% | – | ﹤0.01% | 4102 |
|
|
2015
Q3 | $7K | Sell |
78
-158
| -67% | -$14.2K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $30K | Buy |
236
+210
| +808% | +$26.7K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $3K | Sell |
26
-25
| -49% | -$2.89K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $5K | Buy |
51
+31
| +155% | +$3.04K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $3K | Sell |
20
-92
| -82% | -$13.8K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $21K | Sell |
112
-83
| -43% | -$15.6K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $41K | Buy |
+195
| New | +$41K | ﹤0.01% | 2701 |
|