Bank of Montreal’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,940
| Closed | -$2.34M | – | 3688 |
|
|
2022
Q4 | $2.34M | Hold |
128,940
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q3 | $1.68K | Buy |
+128,940
| New | +$1.68K | ﹤0.01% | 1621 |
|
|
2021
Q2 | – | Sell |
-853
| Closed | -$19K | – | 4576 |
|
|
2021
Q1 | $19K | Sell |
853
-3,272
| -79% | -$72.9K | ﹤0.01% | 3693 |
|
|
2020
Q4 | $75K | Buy |
4,125
+1,436
| +53% | +$26.1K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $27K | Sell |
2,689
-4,589
| -63% | -$46.1K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $87K | Buy |
7,278
+2,451
| +51% | +$29.3K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $69K | Buy |
4,827
+2,529
| +110% | +$36.2K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $71K | Buy |
2,298
+697
| +44% | +$21.5K | ﹤0.01% | 3148 |
|
|
2019
Q3 | $45K | Sell |
1,601
-198
| -11% | -$5.57K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $59K | Buy |
1,799
+1,510
| +522% | +$49.5K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $11K | Sell |
289
-172
| -37% | -$6.55K | ﹤0.01% | 3451 |
|
|
2018
Q4 | $14K | Sell |
461
-100
| -18% | -$3.04K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $29K | Buy |
561
+185
| +49% | +$9.56K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $18K | Buy |
+376
| New | +$18K | ﹤0.01% | 3453 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$2K | – | 3967 |
|
|
2017
Q4 | $2K | Sell |
59
-198
| -77% | -$6.71K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $12K | Buy |
257
+32
| +14% | +$1.49K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 3389 |
|
|
2016
Q4 | – | Sell |
-7,871
| Closed | -$614K | – | 3822 |
|
|
2016
Q3 | $614K | Sell |
7,871
-1,757
| -18% | -$137K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $844K | Buy |
9,628
+7,269
| +308% | +$637K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $233K | Sell |
2,359
-453
| -16% | -$44.7K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $281K | Sell |
2,812
-872
| -24% | -$87.1K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $339K | Sell |
3,684
-25,100
| -87% | -$2.31M | ﹤0.01% | 1843 |
|
|
2015
Q2 | $3.25M | Buy |
28,784
+26,064
| +958% | +$2.95M | ﹤0.01% | 1123 |
|
|
2015
Q1 | $306K | Buy |
2,720
+1,023
| +60% | +$115K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $169K | Buy |
+1,697
| New | +$169K | ﹤0.01% | 2184 |
|