Bank of Montreal’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,957
| Closed | -$286K | – | 3282 |
|
|
2024
Q4 | $286K | Buy |
7,957
+478
| +6% | +$17.2K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $300K | Sell |
7,479
-961
| -11% | -$38.6K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $418K | Buy |
8,440
+60
| +0.7% | +$2.97K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $386K | Buy |
8,380
+673
| +9% | +$31K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $271K | Sell |
7,707
-115
| -1% | -$4.04K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $286K | Sell |
7,822
-836
| -10% | -$30.5K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $336K | Sell |
8,658
-1,876
| -18% | -$72.8K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $350K | Buy |
10,534
+2,548
| +32% | +$84.6K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $282K | Sell |
7,986
-80
| -1% | -$2.82K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $218 | Sell |
8,066
-9,450
| -54% | -$255 | ﹤0.01% | 2732 |
|
|
2022
Q2 | $552 | Sell |
17,516
-2,785
| -14% | -$88 | ﹤0.01% | 2266 |
|
|
2022
Q1 | $914K | Buy |
20,301
+6,632
| +49% | +$299K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $796K | Sell |
13,669
-322,237
| -96% | -$18.8M | ﹤0.01% | 2031 |
|
|
2021
Q3 | $14.2M | Buy |
335,906
+20,612
| +7% | +$873K | 0.01% | 1011 |
|
|
2021
Q2 | $17.3M | Buy |
315,294
+154,980
| +97% | +$8.48M | 0.01% | 925 |
|
|
2021
Q1 | $9.11M | Sell |
160,314
-21,554
| -12% | -$1.23M | 0.01% | 947 |
|
|
2020
Q4 | $6.84M | Buy |
181,868
+1,520
| +0.8% | +$57.2K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $4.12M | Sell |
180,348
-142,786
| -44% | -$3.26M | ﹤0.01% | 1154 |
|
|
2020
Q2 | $7.69M | Sell |
323,134
-80,610
| -20% | -$1.92M | 0.01% | 864 |
|
|
2020
Q1 | $5.22M | Buy |
403,744
+51,303
| +15% | +$664K | 0.01% | 884 |
|
|
2019
Q4 | $8.27M | Buy |
352,441
+345,007
| +4,641% | +$8.1M | 0.01% | 952 |
|
|
2019
Q3 | $108K | Sell |
7,434
-741
| -9% | -$10.8K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $114K | Buy |
8,175
+3,559
| +77% | +$49.6K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $48K | Buy |
4,616
+432
| +10% | +$4.49K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $36K | Buy |
4,184
+2,637
| +170% | +$22.7K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $19K | Sell |
1,547
-16,428
| -91% | -$202K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $298K | Buy |
17,975
+17,081
| +1,911% | +$283K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $17K | Buy |
+894
| New | +$17K | ﹤0.01% | 3331 |
|
|
2017
Q4 | – | Sell |
-250,300
| Closed | -$7.66M | – | 3934 |
|
|
2017
Q3 | $7.66M | Sell |
250,300
-192,100
| -43% | -$5.88M | 0.01% | 920 |
|
|
2017
Q2 | $8.3M | Buy |
442,400
+441,947
| +97,560% | +$8.29M | 0.01% | 882 |
|
|
2017
Q1 | $8K | Hold |
453
| – | – | ﹤0.01% | 3346 |
|
|
2016
Q4 | $5K | Buy |
+453
| New | +$5K | ﹤0.01% | 3442 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4103 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3643 |
|
|
2014
Q3 | – | Sell |
-640
| Closed | -$6K | – | 3879 |
|
|
2014
Q2 | $6K | Buy |
+640
| New | +$6K | ﹤0.01% | 3686 |
|