Advisor Partners’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $930K | Sell |
9,671
-202
| -2% | -$19.4K | 0.07% | 308 |
|
|
2022
Q1 | $1.17M | Sell |
9,873
-403
| -4% | -$47.6K | 0.07% | 265 |
|
|
2021
Q4 | $1.11M | Buy |
10,276
+172
| +2% | +$18.5K | 0.07% | 282 |
|
|
2021
Q3 | $1.01M | Sell |
10,104
-152
| -1% | -$15.2K | 0.07% | 277 |
|
|
2021
Q2 | $1.05M | Buy |
10,256
+2
| +0% | +$205 | 0.07% | 272 |
|
|
2021
Q1 | $914K | Buy |
10,254
+769
| +8% | +$68.5K | 0.07% | 292 |
|
|
2020
Q4 | $721K | Buy |
9,485
+364
| +4% | +$27.7K | 0.05% | 335 |
|
|
2020
Q3 | $533K | Buy |
9,121
+713
| +8% | +$41.7K | 0.05% | 373 |
|
|
2020
Q2 | $446K | Sell |
8,408
-2,182
| -21% | -$116K | 0.04% | 395 |
|
|
2020
Q1 | $532K | Buy |
10,590
+7,386
| +231% | +$371K | 0.06% | 274 |
|
|
2019
Q4 | $253K | Buy |
+3,204
| New | +$253K | 0.03% | 541 |
|
|
2019
Q3 | – | Sell |
-2,797
| Closed | -$211K | – | 669 |
|
|
2019
Q2 | $211K | Buy |
+2,797
| New | +$211K | 0.03% | 587 |
|
|
2018
Q4 | – | Sell |
-3,239
| Closed | -$267K | – | 617 |
|
|
2018
Q3 | $267K | Sell |
3,239
-1,004
| -24% | -$82.8K | 0.04% | 494 |
|
|
2018
Q2 | $328K | Buy |
4,243
+582
| +16% | +$45K | 0.06% | 391 |
|
|
2018
Q1 | $277K | Buy |
3,661
+416
| +13% | +$31.5K | 0.05% | 418 |
|
|
2017
Q4 | $271K | Buy |
3,245
+363
| +13% | +$30.3K | 0.05% | 433 |
|
|
2017
Q3 | $218K | Buy |
+2,882
| New | +$218K | 0.04% | 440 |
|
|
2017
Q1 | – | Sell |
-2,894
| Closed | -$208K | – | 436 |
|
|
2016
Q4 | $208K | Buy |
+2,894
| New | +$208K | 0.06% | 384 |
|
|
2016
Q1 | – | Sell |
-8,954
| Closed | -$506K | – | 377 |
|
|
2015
Q4 | $506K | Buy |
8,954
+1,038
| +13% | +$58.7K | 0.17% | 146 |
|
|
2015
Q3 | $432K | Sell |
7,916
-850
| -10% | -$46.4K | 0.18% | 144 |
|
|
2015
Q2 | $522K | Sell |
8,766
-54
| -0.6% | -$3.22K | 0.2% | 151 |
|
|
2015
Q1 | $528K | Buy |
8,820
+5,854
| +197% | +$350K | 0.22% | 131 |
|
|
2014
Q4 | $215K | Buy |
+2,966
| New | +$215K | 0.09% | 276 |
|
|
2014
Q3 | – | Sell |
-2,927
| Closed | -$215K | – | 234 |
|
|
2014
Q2 | $215K | Buy |
+2,927
| New | +$215K | 0.11% | 255 |
|