Bank of Montreal’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-209,219
| Closed | -$8.84M | – | 3333 |
|
|
2025
Q1 | $8.84M | Sell |
209,219
-280,987
| -57% | -$11.9M | ﹤0.01% | 895 |
|
|
2024
Q4 | $16.7M | Buy |
490,206
+427,003
| +676% | +$14.5M | 0.01% | 733 |
|
|
2024
Q3 | $2.25M | Buy |
63,203
+9,112
| +17% | +$325K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $2.09M | Sell |
54,091
-216,429
| -80% | -$8.36M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $11M | Buy |
270,520
+173,946
| +180% | +$7.09M | ﹤0.01% | 857 |
|
|
2023
Q4 | $4.71M | Buy |
96,574
+54,361
| +129% | +$2.65M | ﹤0.01% | 1115 |
|
|
2023
Q3 | $1.34M | Sell |
42,213
-1,182,141
| -97% | -$37.5M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $30.6M | Buy |
1,224,354
+1,174,921
| +2,377% | +$29.4M | 0.01% | 521 |
|
|
2023
Q1 | $1.3M | Sell |
49,433
-106,011
| -68% | -$2.78M | ﹤0.01% | 1686 |
|
|
2022
Q4 | $4.01M | Buy |
155,444
+11,864
| +8% | +$306K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $3.52K | Sell |
143,580
-209,925
| -59% | -$5.15K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $8.68K | Buy |
353,505
+29,723
| +9% | +$730 | ﹤0.01% | 946 |
|
|
2022
Q1 | $12M | Buy |
323,782
+157,675
| +95% | +$5.84M | 0.01% | 884 |
|
|
2021
Q4 | $3.86M | Sell |
166,107
-73,632
| -31% | -$1.71M | ﹤0.01% | 1289 |
|
|
2021
Q3 | $6.01M | Sell |
239,739
-528,940
| -69% | -$13.3M | ﹤0.01% | 1417 |
|
|
2021
Q2 | $18M | Buy |
768,679
+732,984
| +2,053% | +$17.2M | 0.01% | 903 |
|
|
2021
Q1 | $811K | Sell |
35,695
-95,302
| -73% | -$2.17M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $2.98M | Buy |
130,997
+13,973
| +12% | +$318K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $898K | Sell |
117,024
-132,589
| -53% | -$1.02M | ﹤0.01% | 1730 |
|
|
2020
Q2 | $1.68M | Buy |
249,613
+191,761
| +331% | +$1.29M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $355K | Sell |
57,852
-221,272
| -79% | -$1.36M | ﹤0.01% | 1893 |
|
|
2019
Q4 | $3.19M | Buy |
279,124
+142,467
| +104% | +$1.63M | ﹤0.01% | 1389 |
|
|
2019
Q3 | $1.58M | Buy |
136,657
+4,026
| +3% | +$46.5K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $2.03M | Buy |
132,631
+14,689
| +12% | +$225K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $2.3M | Buy |
117,942
+79,262
| +205% | +$1.54M | ﹤0.01% | 1397 |
|
|
2018
Q4 | $706K | Buy |
38,680
+25,930
| +203% | +$473K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $388K | Sell |
12,750
-5,723
| -31% | -$174K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $642K | Buy |
18,473
+3,092
| +20% | +$107K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $542K | Buy |
15,381
+5,101
| +50% | +$180K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $362K | Sell |
10,280
-224
| -2% | -$7.89K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $269K | Sell |
10,504
-79,050
| -88% | -$2.02M | ﹤0.01% | 2327 |
|
|
2017
Q2 | $1.98M | Sell |
89,554
-71,522
| -44% | -$1.58M | ﹤0.01% | 1511 |
|
|
2017
Q1 | $5.45M | Sell |
161,076
-369
| -0.2% | -$12.5K | 0.01% | 979 |
|
|
2016
Q4 | $5.22M | Sell |
161,445
-21,180
| -12% | -$685K | 0.01% | 986 |
|
|
2016
Q3 | $3.44M | Sell |
182,625
-46,692
| -20% | -$881K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $3.87M | Buy |
229,317
+170,871
| +292% | +$2.88M | ﹤0.01% | 1124 |
|
|
2016
Q1 | $938K | Sell |
58,446
-53,901
| -48% | -$865K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $897K | Sell |
112,347
-316,001
| -74% | -$2.52M | ﹤0.01% | 1643 |
|
|
2015
Q3 | $4.46M | Buy |
428,348
+24,822
| +6% | +$259K | 0.01% | 937 |
|
|
2015
Q2 | $8.32M | Buy |
403,526
+67,915
| +20% | +$1.4M | 0.01% | 841 |
|
|
2015
Q1 | $8.19M | Buy |
335,611
+148,553
| +79% | +$3.62M | 0.01% | 832 |
|
|
2014
Q4 | $5M | Sell |
187,058
-3,165
| -2% | -$84.7K | 0.01% | 924 |
|
|
2014
Q3 | $7.45M | Sell |
190,223
-34,211
| -15% | -$1.34M | 0.01% | 806 |
|
|
2014
Q2 | $5.84M | Sell |
224,434
-35,898
| -14% | -$935K | 0.01% | 877 |
|
|
2014
Q1 | $7.19M | Buy |
260,332
+14,041
| +6% | +$388K | 0.01% | 669 |
|
|
2013
Q4 | $7.27M | Sell |
246,291
-1,237
| -0.5% | -$36.5K | 0.01% | 664 |
|
|
2013
Q3 | $5.1M | Buy |
247,528
+153,844
| +164% | +$3.17M | 0.01% | 707 |
|
|
2013
Q2 | $1.64M | Buy |
+93,684
| New | +$1.64M | ﹤0.01% | 1007 |
|