Bank of Montreal’s United States Lime & Minerals USLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,030
| Closed | -$252K | – | 3705 |
|
|
2023
Q2 | $252K | Buy |
+6,030
| New | +$252K | ﹤0.01% | 2699 |
|
|
2021
Q2 | – | Sell |
-495
| Closed | -$15K | – | 4510 |
|
|
2021
Q1 | $15K | Sell |
495
-1,265
| -72% | -$38.3K | ﹤0.01% | 3790 |
|
|
2020
Q4 | $44K | Buy |
1,760
+1,100
| +167% | +$27.5K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $12K | Sell |
660
-355
| -35% | -$6.46K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $17K | Buy |
1,015
+820
| +421% | +$13.7K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $3K | Sell |
195
-1,295
| -87% | -$19.9K | ﹤0.01% | 3488 |
|
|
2019
Q4 | $27K | Buy |
1,490
+420
| +39% | +$7.61K | ﹤0.01% | 3619 |
|
|
2019
Q3 | $16K | Sell |
1,070
-685
| -39% | -$10.2K | ﹤0.01% | 3718 |
|
|
2019
Q2 | $29K | Buy |
1,755
+845
| +93% | +$14K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $14K | Sell |
910
-135
| -13% | -$2.08K | ﹤0.01% | 3374 |
|
|
2018
Q4 | $15K | Buy |
1,045
+65
| +7% | +$933 | ﹤0.01% | 3397 |
|
|
2018
Q3 | $15K | Hold |
980
| – | – | ﹤0.01% | 3485 |
|
|
2018
Q2 | $16K | Buy |
980
+70
| +8% | +$1.14K | ﹤0.01% | 3490 |
|
|
2018
Q1 | $13K | Hold |
910
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q4 | $14K | Buy |
910
+715
| +367% | +$11K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 3682 |
|
|
2017
Q2 | $3K | Hold |
195
| – | – | ﹤0.01% | 3649 |
|
|
2017
Q1 | $3K | Hold |
195
| – | – | ﹤0.01% | 3505 |
|
|
2016
Q4 | $3K | Hold |
195
| – | – | ﹤0.01% | 3528 |
|
|
2016
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q2 | $2K | Hold |
195
| – | – | ﹤0.01% | 3616 |
|
|
2016
Q1 | $2K | Hold |
195
| – | – | ﹤0.01% | 3713 |
|
|
2015
Q4 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 3753 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$3K | – | 3885 |
|
|
2014
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 3967 |
|