Bank of Montreal’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,117
| Closed | -$216K | – | 3348 |
|
|
2023
Q2 | $216K | Sell |
9,117
-1,918
| -17% | -$45.3K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $241K | Buy |
+11,035
| New | +$241K | ﹤0.01% | 2645 |
|
|
2022
Q4 | – | Sell |
-9,531
| Closed | -$229 | – | 3463 |
|
|
2022
Q3 | $229 | Buy |
+9,531
| New | +$229 | ﹤0.01% | 2697 |
|
|
2022
Q2 | – | Sell |
-9,314
| Closed | -$215K | – | 3589 |
|
|
2022
Q1 | $215K | Buy |
9,314
+229
| +3% | +$5.29K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $341K | Sell |
9,085
-113,788
| -93% | -$4.27M | ﹤0.01% | 2587 |
|
|
2021
Q3 | $5.28M | Sell |
122,873
-6,761
| -5% | -$291K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $5.86M | Buy |
129,634
+2,207
| +2% | +$99.7K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $4.56M | Buy |
127,427
+73,596
| +137% | +$2.63M | ﹤0.01% | 1231 |
|
|
2020
Q4 | $2.18M | Sell |
53,831
-8,264
| -13% | -$334K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $1.83M | Sell |
62,095
-4,710
| -7% | -$139K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $1.2M | Buy |
66,805
+3,308
| +5% | +$59.2K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $601K | Buy |
63,497
+15,124
| +31% | +$143K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $783K | Buy |
48,373
+45,540
| +1,607% | +$737K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $47K | Sell |
2,833
-4,253
| -60% | -$70.6K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $120K | Sell |
7,086
-11,895
| -63% | -$201K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $340K | Sell |
18,981
-389
| -2% | -$6.97K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $232K | Buy |
19,370
+84
| +0.4% | +$1.01K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $338K | Buy |
19,286
+9,222
| +92% | +$162K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $114K | Buy |
+10,064
| New | +$114K | ﹤0.01% | 2763 |
|