Bank of Montreal’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,840
| Closed | -$86.7K | – | 3833 |
|
|
2024
Q2 | $86.7K | Buy |
+13,840
| New | +$86.7K | ﹤0.01% | 2987 |
|
|
2024
Q1 | – | Sell |
-65,578
| Closed | -$512K | – | 3826 |
|
|
2023
Q4 | $512K | Buy |
+65,578
| New | +$512K | ﹤0.01% | 2101 |
|
|
2023
Q3 | – | Sell |
-53,549
| Closed | -$342K | – | 3714 |
|
|
2023
Q2 | $342K | Buy |
+53,549
| New | +$342K | ﹤0.01% | 2487 |
|
|
2023
Q1 | – | Sell |
-31,700
| Closed | -$145K | – | 3675 |
|
|
2022
Q4 | $145K | Buy |
+31,700
| New | +$145K | ﹤0.01% | 2848 |
|
|
2022
Q3 | – | Sell |
-49,140
| Closed | -$242 | – | 3791 |
|
|
2022
Q2 | $242 | Buy |
+49,140
| New | +$242 | ﹤0.01% | 2752 |
|
|
2021
Q3 | – | Sell |
-142,778
| Closed | -$1.72M | – | 3692 |
|
|
2021
Q2 | $1.72M | Buy |
142,778
+39,773
| +39% | +$479K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $1.1M | Sell |
103,005
-28,272
| -22% | -$303K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $1.09M | Buy |
131,277
+129,476
| +7,189% | +$1.07M | ﹤0.01% | 1840 |
|
|
2020
Q3 | $12K | Sell |
1,801
-682
| -27% | -$4.54K | ﹤0.01% | 3658 |
|
|
2020
Q2 | $9K | Buy |
2,483
+1,838
| +285% | +$6.66K | ﹤0.01% | 3860 |
|
|
2020
Q1 | $2K | Sell |
645
-2,401
| -79% | -$7.45K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $36K | Sell |
3,046
-172,978
| -98% | -$2.04M | ﹤0.01% | 3483 |
|
|
2019
Q3 | $1.78M | Buy |
176,024
+36,717
| +26% | +$371K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $1.67M | Sell |
139,307
-10,262
| -7% | -$123K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $1.98M | Sell |
149,569
-2,846
| -2% | -$37.7K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $1.31M | Buy |
152,415
+151,404
| +14,976% | +$1.3M | ﹤0.01% | 1592 |
|
|
2018
Q3 | $15K | Sell |
1,011
-4
| -0.4% | -$59 | ﹤0.01% | 3486 |
|
|
2018
Q2 | $14K | Buy |
1,015
+161
| +19% | +$2.22K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $9K | Hold |
854
| – | – | ﹤0.01% | 3512 |
|
|
2017
Q4 | $10K | Sell |
854
-198
| -19% | -$2.32K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $10K | Hold |
1,052
| – | – | ﹤0.01% | 3417 |
|
|
2017
Q2 | $10K | Buy |
1,052
+198
| +23% | +$1.88K | ﹤0.01% | 3408 |
|
|
2017
Q1 | $8K | Buy |
+854
| New | +$8K | ﹤0.01% | 3348 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | – | – | 4116 |
|
|
2015
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3851 |
|
|
2015
Q1 | – | Sell |
-10,971
| Closed | -$224K | – | 3807 |
|
|
2014
Q4 | $224K | Hold |
10,971
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q3 | $227K | Sell |
10,971
-690
| -6% | -$14.3K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $255K | Buy |
11,661
+530
| +5% | +$11.6K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $300K | Sell |
11,131
-526
| -5% | -$14.2K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $280K | Buy |
11,657
+10,232
| +718% | +$246K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $29K | Sell |
1,425
-38
| -3% | -$773 | ﹤0.01% | 2662 |
|
|
2013
Q2 | $32K | Buy |
+1,463
| New | +$32K | ﹤0.01% | 2511 |
|