Bank of Montreal’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Sell |
15,000
-5,000
| -25% | -$5.25K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $13.5K | Hold |
20,000
| – | – | ﹤0.01% | 2980 |
|
|
2024
Q4 | $22.8K | Sell |
20,000
-2
| -0% | -$2 | ﹤0.01% | 2919 |
|
|
2024
Q3 | $23.4K | Sell |
20,002
-3,094
| -13% | -$3.61K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $32.8K | Buy |
23,096
+96
| +0.4% | +$136 | ﹤0.01% | 3208 |
|
|
2024
Q1 | $37.9K | Sell |
23,000
-4,000
| -15% | -$6.59K | ﹤0.01% | 3186 |
|
|
2023
Q4 | $43.4K | Hold |
27,000
| – | – | ﹤0.01% | 3170 |
|
|
2023
Q3 | $41.7K | Hold |
27,000
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q2 | $30.4K | Sell |
27,000
-8,418
| -24% | -$9.47K | ﹤0.01% | 3280 |
|
|
2023
Q1 | $40.4K | Buy |
35,418
+8,418
| +31% | +$9.59K | ﹤0.01% | 3119 |
|
|
2022
Q4 | $31.3K | Buy |
27,000
+11,430
| +73% | +$13.3K | ﹤0.01% | 3171 |
|
|
2022
Q3 | $18 | Sell |
15,570
-165
| -1% | – | ﹤0.01% | 3311 |
|
|
2022
Q2 | $18 | Buy |
15,735
+165
| +1% | – | ﹤0.01% | 3312 |
|
|
2022
Q1 | $25K | Hold |
15,570
| – | – | ﹤0.01% | 3379 |
|
|
2021
Q4 | $21K | Sell |
15,570
-18,283
| -54% | -$24.7K | ﹤0.01% | 3262 |
|
|
2021
Q3 | $57K | Buy |
33,853
+1,000
| +3% | +$1.68K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $51K | Buy |
32,853
+11,657
| +55% | +$18.1K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $27K | Buy |
21,196
+1,196
| +6% | +$1.52K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $17K | Sell |
20,000
-10,000
| -33% | -$8.5K | ﹤0.01% | 4021 |
|
|
2020
Q3 | $14K | Hold |
30,000
| – | – | ﹤0.01% | 3584 |
|
|
2020
Q2 | $15K | Hold |
30,000
| – | – | ﹤0.01% | 3623 |
|
|
2020
Q1 | $11K | Buy |
+30,000
| New | +$11K | ﹤0.01% | 3150 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$66K | – | 4347 |
|
|
2019
Q2 | $66K | Buy |
+70,000
| New | +$66K | ﹤0.01% | 3110 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$3K | – | 3843 |
|
|
2016
Q2 | $3K | Hold |
5,000
| – | – | ﹤0.01% | 3557 |
|
|
2016
Q1 | $3K | Sell |
5,000
-8,750
| -64% | -$5.25K | ﹤0.01% | 3653 |
|
|
2015
Q4 | $9K | Sell |
13,750
-800,439
| -98% | -$524K | ﹤0.01% | 3409 |
|
|
2015
Q3 | $464K | Sell |
814,189
-164,395
| -17% | -$93.7K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $773K | Buy |
978,584
+6,815
| +0.7% | +$5.38K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $923K | Buy |
971,769
+967,024
| +20,380% | +$918K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $4K | Sell |
4,745
-174
| -4% | -$147 | ﹤0.01% | 3349 |
|
|
2014
Q3 | $5K | Buy |
4,919
+1,779
| +57% | +$1.81K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $4K | Buy |
+3,140
| New | +$4K | ﹤0.01% | 3863 |
|