Bank of Hawaii’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
Q3 | – | Sell |
-2,570
| Closed | -$247K | – | 243 |
|
|
2022
Q2 | $247K | Sell |
2,570
-584
| -19% | -$56.1K | 0.02% | 222 |
|
|
2022
Q1 | $372K | Sell |
3,154
-165
| -5% | -$19.5K | 0.02% | 207 |
|
|
2021
Q4 | $358K | Sell |
3,319
-174
| -5% | -$18.8K | 0.02% | 211 |
|
|
2021
Q3 | $348K | Sell |
3,493
-940
| -21% | -$93.7K | 0.02% | 216 |
|
|
2021
Q2 | $455K | Sell |
4,433
-983
| -18% | -$101K | 0.03% | 207 |
|
|
2021
Q1 | $483K | Buy |
5,416
+673
| +14% | +$60K | 0.03% | 208 |
|
|
2020
Q4 | $361K | Sell |
4,743
-373
| -7% | -$28.4K | 0.02% | 221 |
|
|
2020
Q3 | $299K | Buy |
5,116
+135
| +3% | +$7.89K | 0.02% | 228 |
|
|
2020
Q2 | $264K | Buy |
4,981
+409
| +9% | +$21.7K | 0.02% | 251 |
|
|
2020
Q1 | $230K | Buy |
4,572
+165
| +4% | +$8.3K | 0.02% | 268 |
|
|
2019
Q4 | $342K | Buy |
4,407
+55
| +1% | +$4.27K | 0.02% | 282 |
|
|
2019
Q3 | $321K | Buy |
4,352
+411
| +10% | +$30.3K | 0.02% | 277 |
|
|
2019
Q2 | $297K | Buy |
3,941
+462
| +13% | +$34.8K | 0.02% | 288 |
|
|
2019
Q1 | $260K | Sell |
3,479
-870
| -20% | -$65K | 0.02% | 287 |
|
|
2018
Q4 | $284K | Sell |
4,349
-3,989
| -48% | -$260K | 0.02% | 283 |
|
|
2018
Q3 | $688K | Sell |
8,338
-231
| -3% | -$19.1K | 0.05% | 224 |
|
|
2018
Q2 | $662K | Sell |
8,569
-614
| -7% | -$47.4K | 0.05% | 200 |
|
|
2018
Q1 | $694K | Buy |
9,183
+154
| +2% | +$11.6K | 0.06% | 199 |
|
|
2017
Q4 | $723K | Sell |
9,029
-81
| -0.9% | -$6.49K | 0.06% | 202 |
|
|
2017
Q3 | $690K | Buy |
9,110
+347
| +4% | +$26.3K | 0.06% | 201 |
|
|
2017
Q2 | $644K | Sell |
8,763
-99
| -1% | -$7.28K | 0.06% | 198 |
|
|
2017
Q1 | $663K | Sell |
8,862
-1,488
| -14% | -$111K | 0.06% | 192 |
|
|
2016
Q4 | $744K | Sell |
10,350
-111
| -1% | -$7.98K | 0.07% | 181 |
|
|
2016
Q3 | $686K | Sell |
10,461
-585
| -5% | -$38.4K | 0.06% | 194 |
|
|
2016
Q2 | $700K | Sell |
11,046
-466
| -4% | -$29.5K | 0.08% | 192 |
|
|
2016
Q1 | $698K | Sell |
11,512
-2,288
| -17% | -$139K | 0.08% | 195 |
|
|
2015
Q4 | $779K | Sell |
13,800
-1,417
| -9% | -$80K | 0.09% | 187 |
|
|
2015
Q3 | $830K | Sell |
15,217
-651
| -4% | -$35.5K | 0.1% | 171 |
|
|
2015
Q2 | $941K | Buy |
15,868
+39
| +0.2% | +$2.31K | 0.1% | 172 |
|
|
2015
Q1 | $949K | Buy |
15,829
+514
| +3% | +$30.8K | 0.09% | 174 |
|
|
2014
Q4 | $1.08M | Sell |
15,315
-2,224
| -13% | -$157K | 0.1% | 164 |
|
|
2014
Q3 | $1.29M | Buy |
17,539
+1,654
| +10% | +$122K | 0.12% | 144 |
|
|
2014
Q2 | $1.17M | Buy |
15,885
+3,401
| +27% | +$250K | 0.11% | 156 |
|
|
2014
Q1 | $836K | Buy |
12,484
+1,499
| +14% | +$100K | 0.08% | 197 |
|
|
2013
Q4 | $732K | Buy |
10,985
+618
| +6% | +$41.2K | 0.07% | 208 |
|
|
2013
Q3 | $693K | Buy |
10,367
+1,552
| +18% | +$104K | 0.07% | 198 |
|
|
2013
Q2 | $511K | Buy |
+8,815
| New | +$511K | 0.06% | 226 |
|