Bank of Montreal’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190,203
| Closed | -$215K | – | 3892 |
|
|
2024
Q2 | $215K | Buy |
+190,203
| New | +$215K | ﹤0.01% | 2687 |
|
|
2023
Q2 | – | Sell |
-601,133
| Closed | -$5.98M | – | 3866 |
|
|
2023
Q1 | $5.98M | Sell |
601,133
-2,667
| -0.4% | -$26.5K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $3.75M | Buy |
603,800
+194,001
| +47% | +$1.2M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $2.66K | Buy |
409,799
+404,857
| +8,192% | +$2.63K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $60 | Sell |
4,942
-79,858
| -94% | -$970 | ﹤0.01% | 3137 |
|
|
2022
Q1 | $731K | Buy |
+84,800
| New | +$731K | ﹤0.01% | 2152 |
|
|
2016
Q2 | – | Sell |
-63
| Closed | – | – | 3985 |
|
|
2016
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 4070 |
|
|
2015
Q4 | $0 | Hold |
63
| – | – | ﹤0.01% | 4136 |
|
|
2015
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 3867 |
|
|
2015
Q2 | $0 | Hold |
63
| – | – | ﹤0.01% | 3828 |
|
|
2015
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 3817 |
|
|
2014
Q4 | $0 | Sell |
63
-9,043
| -99% | – | ﹤0.01% | 3708 |
|
|
2014
Q3 | $63K | Buy |
+9,106
| New | +$63K | ﹤0.01% | 2615 |
|