Bank of Montreal’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,292
| Closed | -$1.28M | – | 3517 |
|
|
2024
Q3 | $1.28M | Sell |
50,292
-2,476
| -5% | -$63.1K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.8M | Sell |
52,768
-4,012
| -7% | -$137K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $2.01M | Buy |
56,780
+6,039
| +12% | +$214K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $1.74M | Buy |
+50,741
| New | +$1.74M | ﹤0.01% | 1471 |
|
|
2023
Q1 | – | Sell |
-5,737
| Closed | -$233K | – | 3674 |
|
|
2022
Q4 | $233K | Buy |
+5,737
| New | +$233K | ﹤0.01% | 2668 |
|
|
2021
Q4 | – | Sell |
-21,506
| Closed | -$787K | – | 3679 |
|
|
2021
Q3 | $787K | Sell |
21,506
-131,801
| -86% | -$4.82M | ﹤0.01% | 2457 |
|
|
2021
Q2 | $5.45M | Buy |
153,307
+37,342
| +32% | +$1.33M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $3.67M | Sell |
115,965
-32,702
| -22% | -$1.03M | ﹤0.01% | 1313 |
|
|
2020
Q4 | $5.31M | Buy |
148,667
+3,701
| +3% | +$132K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $3.79M | Buy |
144,966
+1,521
| +1% | +$39.7K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $3.27M | Buy |
143,445
+10,139
| +8% | +$231K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $2.6M | Buy |
133,306
+14,583
| +12% | +$284K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $4.04M | Buy |
118,723
+84,448
| +246% | +$2.87M | ﹤0.01% | 1267 |
|
|
2019
Q3 | $1.12M | Buy |
34,275
+29,972
| +697% | +$981K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $175K | Sell |
4,303
-4,521
| -51% | -$184K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $302K | Sell |
8,824
-342
| -4% | -$11.7K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $277K | Buy |
9,166
+106
| +1% | +$3.2K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $339K | Buy |
9,060
+622
| +7% | +$23.3K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $322K | Buy |
8,438
+1,037
| +14% | +$39.6K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $230K | Buy |
7,401
+7,118
| +2,515% | +$221K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $7K | Hold |
283
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q3 | $7K | Buy |
283
+191
| +208% | +$4.72K | ﹤0.01% | 3518 |
|
|
2017
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 3715 |
|
|
2017
Q1 | $1K | Hold |
92
| – | – | ﹤0.01% | 3619 |
|
|
2016
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 3587 |
|
|
2016
Q3 | $1K | Hold |
92
| – | – | ﹤0.01% | 3678 |
|
|
2016
Q2 | $1K | Hold |
92
| – | – | ﹤0.01% | 3702 |
|
|
2016
Q1 | $1K | Hold |
92
| – | – | ﹤0.01% | 3822 |
|
|
2015
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 3870 |
|
|
2015
Q3 | $1K | Hold |
92
| – | – | ﹤0.01% | 3646 |
|
|
2015
Q2 | $1K | Hold |
92
| – | – | ﹤0.01% | 3616 |
|
|
2015
Q1 | $1K | Hold |
92
| – | – | ﹤0.01% | 3637 |
|
|
2014
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q3 | $1K | Sell |
92
-310
| -77% | -$3.37K | ﹤0.01% | 3503 |
|
|
2014
Q2 | $7K | Buy |
402
+310
| +337% | +$5.4K | ﹤0.01% | 3604 |
|
|
2014
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 3372 |
|
|
2013
Q4 | $1K | Sell |
92
-3,399
| -97% | -$36.9K | ﹤0.01% | 3307 |
|
|
2013
Q3 | $50K | Hold |
3,491
| – | – | ﹤0.01% | 2434 |
|
|
2013
Q2 | $52K | Buy |
+3,491
| New | +$52K | ﹤0.01% | 2331 |
|