Bank of Montreal’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,493
| Closed | -$314K | – | 3488 |
|
|
2024
Q2 | $314K | Buy |
+8,493
| New | +$314K | ﹤0.01% | 2441 |
|
|
2022
Q2 | – | Sell |
-4,469
| Closed | -$238K | – | 3578 |
|
|
2022
Q1 | $238K | Sell |
4,469
-19
| -0.4% | -$1.01K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $239K | Sell |
4,488
-612
| -12% | -$32.6K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $234K | Sell |
5,100
-8
| -0.2% | -$367 | ﹤0.01% | 3066 |
|
|
2021
Q2 | $235K | Buy |
5,108
+1,852
| +57% | +$85.2K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $132K | Buy |
3,256
+57
| +2% | +$2.31K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $102K | Buy |
3,199
+2,182
| +215% | +$69.6K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $27K | Sell |
1,017
-32,840
| -97% | -$872K | ﹤0.01% | 3285 |
|
|
2020
Q2 | $1.01M | Sell |
33,857
-31,142
| -48% | -$933K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $1.92M | Buy |
64,999
+11,127
| +21% | +$329K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $2.84M | Buy |
53,872
+15,852
| +42% | +$837K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $2.07M | Buy |
38,020
+9,008
| +31% | +$491K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $1.63M | Sell |
29,012
-1,228
| -4% | -$69K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $1.55M | Sell |
30,240
-955
| -3% | -$49.1K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $1.47M | Buy |
31,195
+11,184
| +56% | +$528K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $1.12M | Buy |
20,011
+5,089
| +34% | +$285K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $799K | Sell |
14,922
-2,330
| -14% | -$125K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $880K | Buy |
17,252
+320
| +2% | +$16.3K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $1.05M | Buy |
16,932
+1,554
| +10% | +$96K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $952K | Sell |
15,378
-17
| -0.1% | -$1.05K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $893K | Sell |
15,395
-1,620
| -10% | -$94K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $1.05M | Sell |
17,015
-2,669
| -14% | -$165K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.25M | Buy |
19,684
+3,564
| +22% | +$226K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $1.07M | Sell |
16,120
-4,857
| -23% | -$324K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $1.3M | Sell |
20,977
-1,580
| -7% | -$97.5K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $1.2M | Sell |
22,557
-664
| -3% | -$35.2K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $1.19M | Buy |
23,221
+16,403
| +241% | +$841K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $353K | Sell |
6,818
-2,187
| -24% | -$113K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $444K | Sell |
9,005
-262
| -3% | -$12.9K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $530K | Sell |
9,267
-170
| -2% | -$9.72K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $539K | Buy |
9,437
+5,624
| +147% | +$321K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $179K | Sell |
3,813
-547
| -13% | -$25.7K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $212K | Buy |
4,360
+1,511
| +53% | +$73.5K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $136K | Buy |
2,849
+1,546
| +119% | +$73.8K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $62K | Buy |
1,303
+61
| +5% | +$2.9K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $57K | Sell |
1,242
-4,105
| -77% | -$188K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $238K | Buy |
+5,347
| New | +$238K | ﹤0.01% | 1772 |
|