Bank of Montreal’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,721
| Closed | -$1.4M | – | 3708 |
|
|
2023
Q2 | $1.4M | Buy |
+68,721
| New | +$1.4M | ﹤0.01% | 1713 |
|
|
2021
Q4 | – | Sell |
-231,376
| Closed | -$6.45M | – | 3671 |
|
|
2021
Q3 | $6.45M | Sell |
231,376
-9,396
| -4% | -$262K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $6.67M | Buy |
240,772
+57,305
| +31% | +$1.59M | ﹤0.01% | 1389 |
|
|
2021
Q1 | $5.15M | Sell |
183,467
-20,285
| -10% | -$570K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $4.69M | Buy |
203,752
+16,414
| +9% | +$378K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $2.92M | Sell |
187,338
-7,148
| -4% | -$111K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $2.68M | Buy |
194,486
+14,957
| +8% | +$206K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $2.81M | Buy |
179,529
+28,599
| +19% | +$447K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $4.04M | Buy |
150,930
+81,560
| +118% | +$2.18M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $1.77M | Buy |
69,370
+17,211
| +33% | +$439K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $1.37M | Buy |
52,159
+42,986
| +469% | +$1.13M | ﹤0.01% | 1626 |
|
|
2019
Q1 | $224K | Buy |
9,173
+918
| +11% | +$22.4K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $178K | Buy |
8,255
+6,999
| +557% | +$151K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $33K | Sell |
1,256
-1,006
| -44% | -$26.4K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $63K | Buy |
2,262
+205
| +10% | +$5.71K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $57K | Buy |
2,057
+337
| +20% | +$9.34K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $48K | Buy |
1,720
+1,000
| +139% | +$27.9K | ﹤0.01% | 2969 |
|
|
2017
Q3 | $23K | Buy |
720
+250
| +53% | +$7.99K | ﹤0.01% | 3199 |
|
|
2017
Q2 | $14K | Hold |
470
| – | – | ﹤0.01% | 3333 |
|
|
2017
Q1 | $12K | Sell |
470
-6,480
| -93% | -$165K | ﹤0.01% | 3239 |
|
|
2016
Q4 | $199K | Sell |
6,950
-774
| -10% | -$22.2K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $181K | Sell |
7,724
-1,510
| -16% | -$35.4K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $195K | Buy |
9,234
+2
| +0% | +$42 | ﹤0.01% | 2262 |
|
|
2016
Q1 | $180K | Hold |
9,232
| – | – | ﹤0.01% | 2327 |
|
|
2015
Q4 | $192K | Buy |
9,232
+3,540
| +62% | +$73.6K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $109K | Buy |
+5,692
| New | +$109K | ﹤0.01% | 2363 |
|
|
2014
Q3 | – | Sell |
-410
| Closed | -$8K | – | 3889 |
|
|
2014
Q2 | $8K | Buy |
+410
| New | +$8K | ﹤0.01% | 3555 |
|