Avalon Investment & Advisory’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,877
| Closed | -$442K | – | 313 |
|
|
2022
Q4 | $442K | Buy |
+4,877
| New | +$442K | 0.01% | 259 |
|
|
2021
Q1 | – | Sell |
-14,223
| Closed | -$1.08M | – | 345 |
|
|
2020
Q4 | $1.08M | Buy |
+14,223
| New | +$1.08M | 0.02% | 237 |
|
|
2015
Q2 | – | Sell |
-13,394
| Closed | -$803K | – | 258 |
|
|
2015
Q1 | $803K | Sell |
13,394
-2,284
| -15% | -$137K | 0.04% | 128 |
|
|
2014
Q4 | $1.11M | Buy |
15,678
+5,853
| +60% | +$414K | 0.05% | 119 |
|
|
2014
Q3 | $723K | Buy |
9,825
+3,932
| +67% | +$289K | 0.04% | 133 |
|
|
2014
Q2 | $434K | Sell |
5,893
-423
| -7% | -$31.2K | 0.02% | 153 |
|
|
2014
Q1 | $423K | Buy |
6,316
+558
| +10% | +$37.4K | 0.02% | 152 |
|
|
2013
Q4 | $384K | Sell |
5,758
-42
| -0.7% | -$2.8K | 0.02% | 154 |
|
|
2013
Q3 | $388K | Sell |
5,800
-500
| -8% | -$33.4K | 0.03% | 160 |
|
|
2013
Q2 | $366K | Buy |
+6,300
| New | +$366K | 0.02% | 170 |
|