Bank of Montreal’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
18,468
-9,479
| -34% | -$524K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $1.5M | Sell |
27,947
-1,982
| -7% | -$107K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $1.94M | Sell |
29,929
-13,663
| -31% | -$884K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $3.68M | Buy |
43,592
+3,399
| +8% | +$287K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $2.92M | Buy |
40,193
+6,922
| +21% | +$504K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $3.22M | Buy |
33,271
+11,360
| +52% | +$1.1M | ﹤0.01% | 1253 |
|
|
2023
Q4 | $2.16M | Sell |
21,911
-1,336
| -6% | -$132K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $1.81M | Sell |
23,247
-157
| -0.7% | -$12.2K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $2.03M | Buy |
23,404
+13,155
| +128% | +$1.14M | ﹤0.01% | 1541 |
|
|
2023
Q1 | $842K | Sell |
10,249
-93
| -0.9% | -$7.64K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $749K | Sell |
10,342
-5,606
| -35% | -$406K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $1.16K | Sell |
15,948
-17,292
| -52% | -$1.26K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $2.44K | Sell |
33,240
-8,147
| -20% | -$599 | ﹤0.01% | 1505 |
|
|
2022
Q1 | $3.5M | Buy |
41,387
+24,171
| +140% | +$2.04M | ﹤0.01% | 1332 |
|
|
2021
Q4 | $1.74M | Buy |
17,216
+1,311
| +8% | +$132K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $1.58M | Buy |
15,905
+2,427
| +18% | +$241K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $1.33M | Buy |
13,478
+6,775
| +101% | +$669K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $661K | Buy |
6,703
+221
| +3% | +$21.8K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $549K | Buy |
6,482
+439
| +7% | +$37.2K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $380K | Sell |
6,043
-1,282
| -18% | -$80.6K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $459K | Buy |
7,325
+2,154
| +42% | +$135K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $153K | Sell |
5,171
-8,942
| -63% | -$265K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $845K | Sell |
14,113
-18,755
| -57% | -$1.12M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $1.71M | Sell |
32,868
-129,945
| -80% | -$6.77M | ﹤0.01% | 1497 |
|
|
2019
Q2 | $7.47M | Buy |
162,813
+58,518
| +56% | +$2.68M | 0.01% | 905 |
|
|
2019
Q1 | $5.25M | Sell |
104,295
-36,714
| -26% | -$1.85M | ﹤0.01% | 1021 |
|
|
2018
Q4 | $6.55M | Sell |
141,009
-6,412
| -4% | -$298K | 0.01% | 887 |
|
|
2018
Q3 | $9.88M | Buy |
147,421
+38,810
| +36% | +$2.6M | 0.01% | 841 |
|
|
2018
Q2 | $7M | Sell |
108,611
-1,815
| -2% | -$117K | 0.01% | 954 |
|
|
2018
Q1 | $6.56M | Sell |
110,426
-5,133
| -4% | -$305K | 0.01% | 972 |
|
|
2017
Q4 | $6.38M | Sell |
115,559
-217,851
| -65% | -$12M | 0.01% | 973 |
|
|
2017
Q3 | $18.7M | Buy |
333,410
+265,546
| +391% | +$14.9M | 0.02% | 600 |
|
|
2017
Q2 | $4.26M | Buy |
67,864
+8,916
| +15% | +$559K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $3.61M | Buy |
58,948
+7,096
| +14% | +$434K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $2.6M | Sell |
51,852
-146,653
| -74% | -$7.35M | ﹤0.01% | 1286 |
|
|
2016
Q3 | $9.68M | Sell |
198,505
-23,210
| -10% | -$1.13M | 0.01% | 777 |
|
|
2016
Q2 | $10M | Buy |
221,715
+86,187
| +64% | +$3.91M | 0.01% | 749 |
|
|
2016
Q1 | $6.5M | Buy |
135,528
+11,970
| +10% | +$574K | 0.01% | 879 |
|
|
2015
Q4 | $6.24M | Buy |
123,558
+37,732
| +44% | +$1.91M | 0.01% | 879 |
|
|
2015
Q3 | $4.11M | Buy |
85,826
+392
| +0.5% | +$18.8K | 0.01% | 962 |
|
|
2015
Q2 | $4.35M | Sell |
85,434
-18,947
| -18% | -$964K | 0.01% | 1035 |
|
|
2015
Q1 | $5.37M | Buy |
104,381
+59,580
| +133% | +$3.07M | 0.01% | 954 |
|
|
2014
Q4 | $2.3M | Buy |
44,801
+21,154
| +89% | +$1.08M | ﹤0.01% | 1167 |
|
|
2014
Q3 | $996K | Sell |
23,647
-7,764
| -25% | -$327K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $1.32M | Sell |
31,411
-1,002
| -3% | -$42.2K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $1.47M | Buy |
32,413
+522
| +2% | +$23.6K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $1.47M | Sell |
31,891
-4,967
| -13% | -$229K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $1.47M | Buy |
36,858
+21
| +0.1% | +$838 | ﹤0.01% | 1088 |
|
|
2013
Q2 | $1.18M | Buy |
+36,837
| New | +$1.18M | ﹤0.01% | 1116 |
|