Bank of Montreal’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,557
| Closed | -$2.91M | – | 4318 |
|
|
2023
Q3 | $2.91M | Buy |
+102,557
| New | +$2.97M | ﹤0.01% | 1516 |
|
|
2022
Q2 | – | Sell |
-6,048
| Closed | -$226K | – | 4488 |
|
|
2022
Q1 | $226K | Buy |
+6,048
| New | +$207K | ﹤0.01% | 3385 |
|
|
2021
Q4 | – | Sell |
-167,981
| Closed | -$5.36M | – | 3910 |
|
|
2021
Q3 | $5.36M | Sell |
167,981
-135
| -0.1% | -$3.94K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $4.3M | Buy |
168,116
+2,274
| +1% | +$61.4K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $4.37M | Buy |
165,842
+1,868
| +1% | +$50.8K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $4.53M | Sell |
163,974
-707
| -0.4% | -$17.2K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $3.89M | Buy |
164,681
+3,003
| +2% | +$56.1K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $2.11M | Sell |
161,678
-77,317
| -32% | -$826K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $2.66M | Buy |
238,995
+31,468
| +15% | +$557K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $4.22M | Buy |
207,527
+2,266
| +1% | +$44.9K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $4.33M | Buy |
205,261
+62,407
| +44% | +$1.2M | ﹤0.01% | 1274 |
|
|
2019
Q2 | $2.38M | Buy |
142,854
+11,364
| +9% | +$203K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $3.03M | Buy |
131,490
+130,912
| +22,649% | +$2.76M | ﹤0.01% | 1444 |
|
|
2018
Q4 | $10K | Buy |
578
+387
| +203% | +$8.3K | ﹤0.01% | 3893 |
|
|
2018
Q3 | $5K | Sell |
191
-2
| -1% | -$51 | ﹤0.01% | 4129 |
|
|
2018
Q2 | $5K | Sell |
193
-15
| -7% | -$353 | ﹤0.01% | 4139 |
|
|
2018
Q1 | $4K | Hold |
208
| – | – | ﹤0.01% | 3963 |
|
|
2017
Q4 | $5K | Buy |
208
+78
| +60% | +$1.64K | ﹤0.01% | 3931 |
|
|
2017
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 3979 |
|
|
2017
Q2 | $2K | Sell |
130
-581
| -82% | -$12.4K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $19K | Hold |
711
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q4 | $16K | Sell |
711
-205
| -22% | -$4.47K | ﹤0.01% | 3465 |
|
|
2016
Q3 | $14K | Sell |
916
-743
| -45% | -$12.1K | ﹤0.01% | 3473 |
|
|
2016
Q2 | $31K | Sell |
1,659
-71
| -4% | -$1.37K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $32K | Buy |
1,730
+864
| +100% | +$16K | ﹤0.01% | 3212 |
|
|
2015
Q4 | $19K | Buy |
866
+539
| +165% | +$14K | ﹤0.01% | 3421 |
|
|
2015
Q3 | $10K | Buy |
327
+259
| +381% | +$8.96K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $3K | Sell |
68
-15
| -18% | -$645 | ﹤0.01% | 3699 |
|
|
2015
Q1 | $4K | Sell |
83
-64
| -44% | -$2.8K | ﹤0.01% | 3678 |
|
|
2014
Q4 | $7K | Buy |
147
+63
| +75% | +$2.79K | ﹤0.01% | 3639 |
|
|
2014
Q3 | $4K | Sell |
84
-4,718
| -98% | -$248K | ﹤0.01% | 3838 |
|
|
2014
Q2 | $275K | Sell |
4,802
-616
| -11% | -$35.9K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $317K | Buy |
5,418
+5,369
| +10,957% | +$315K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $3K | Sell |
49
-2
| -4% | -$124 | ﹤0.01% | 3603 |
|
|
2013
Q3 | $3K | Buy |
51
+15
| +42% | +$772 | ﹤0.01% | 3648 |
|
|
2013
Q2 | $2K | Buy |
+36
| New | +$1.77K | ﹤0.01% | 3559 |
|
Other funds holding VTOL
SDIC
SAAM
ECP
TCA
NM
