Bank of Montreal’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Sell |
283,060
-57,116
| -17% | -$11.1M | 0.03% | 383 |
|
|
2025
Q1 | $40M | Sell |
340,176
-85,854
| -20% | -$10.1M | 0.02% | 468 |
|
|
2024
Q4 | $58.7M | Sell |
426,030
-109,523
| -20% | -$15.1M | 0.03% | 385 |
|
|
2024
Q3 | $63M | Buy |
535,553
+238,097
| +80% | +$28M | 0.03% | 382 |
|
|
2024
Q2 | $28.4M | Buy |
297,456
+236,012
| +384% | +$22.6M | 0.01% | 609 |
|
|
2024
Q1 | $4.29M | Sell |
61,444
-25,320
| -29% | -$1.77M | ﹤0.01% | 1149 |
|
|
2023
Q4 | $3.37M | Sell |
86,764
-412,005
| -83% | -$16M | ﹤0.01% | 1221 |
|
|
2023
Q3 | $16.8M | Buy |
498,769
+443,046
| +795% | +$14.9M | 0.01% | 712 |
|
|
2023
Q2 | $1.46M | Sell |
55,723
-70,511
| -56% | -$1.85M | ﹤0.01% | 1696 |
|
|
2023
Q1 | $3.03M | Buy |
126,234
+72,296
| +134% | +$1.74M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $1.28M | Sell |
53,938
-651,118
| -92% | -$15.4M | ﹤0.01% | 1725 |
|
|
2022
Q3 | $15.7K | Buy |
705,056
+669,771
| +1,898% | +$14.9K | 0.01% | 677 |
|
|
2022
Q2 | $943 | Sell |
35,285
-7,301
| -17% | -$195 | ﹤0.01% | 1998 |
|
|
2022
Q1 | $986K | Sell |
42,586
-618,515
| -94% | -$14.3M | ﹤0.01% | 1949 |
|
|
2021
Q4 | $14.8M | Sell |
661,101
-47,150
| -7% | -$1.06M | 0.01% | 818 |
|
|
2021
Q3 | $12M | Buy |
708,251
+4,045
| +0.6% | +$68.7K | 0.01% | 1078 |
|
|
2021
Q2 | $13M | Buy |
704,206
+238,869
| +51% | +$4.39M | 0.01% | 1074 |
|
|
2021
Q1 | $8.19M | Sell |
465,337
-235,543
| -34% | -$4.15M | 0.01% | 1000 |
|
|
2020
Q4 | $14.8M | Buy |
700,880
+25,420
| +4% | +$538K | 0.01% | 737 |
|
|
2020
Q3 | $12.1M | Buy |
675,460
+92,516
| +16% | +$1.66M | 0.01% | 701 |
|
|
2020
Q2 | $11.1M | Sell |
582,944
-136,399
| -19% | -$2.59M | 0.01% | 721 |
|
|
2020
Q1 | $11.5M | Sell |
719,343
-177,956
| -20% | -$2.84M | 0.01% | 618 |
|
|
2019
Q4 | $20.6M | Buy |
897,299
+548,119
| +157% | +$12.6M | 0.02% | 621 |
|
|
2019
Q3 | $9.33M | Buy |
349,180
+157,113
| +82% | +$4.2M | 0.01% | 803 |
|
|
2019
Q2 | $4.35M | Buy |
192,067
+141,106
| +277% | +$3.19M | ﹤0.01% | 1108 |
|
|
2019
Q1 | $1.33M | Buy |
50,961
+34,175
| +204% | +$889K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $385K | Sell |
16,786
-63,806
| -79% | -$1.46M | ﹤0.01% | 2031 |
|
|
2018
Q3 | $2.01M | Buy |
80,592
+30,136
| +60% | +$750K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $1.19M | Buy |
50,456
+47,771
| +1,779% | +$1.13M | ﹤0.01% | 1734 |
|
|
2018
Q1 | $56K | Buy |
2,685
+643
| +31% | +$13.4K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $37K | Sell |
2,042
-1,709
| -46% | -$31K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $70K | Buy |
+3,751
| New | +$70K | ﹤0.01% | 2852 |
|