Bank of Montreal’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140
| Closed | -$9.8K | – | 3863 |
|
|
2024
Q1 | $9.8K | Hold |
140
| – | – | ﹤0.01% | 3690 |
|
|
2023
Q4 | $21.7K | Hold |
140
| – | – | ﹤0.01% | 3715 |
|
|
2023
Q3 | $13.5K | Hold |
140
| – | – | ﹤0.01% | 3602 |
|
|
2023
Q2 | $17.9K | Hold |
140
| – | – | ﹤0.01% | 3733 |
|
|
2023
Q1 | $21.8K | Hold |
140
| – | – | ﹤0.01% | 3510 |
|
|
2022
Q4 | $24.6K | Hold |
140
| – | – | ﹤0.01% | 3662 |
|
|
2022
Q3 | $34 | Hold |
140
| – | – | ﹤0.01% | 3703 |
|
|
2022
Q2 | $44 | Sell |
140
-94
| -40% | -$27.3K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $83K | Hold |
234
| – | – | ﹤0.01% | 3697 |
|
|
2021
Q4 | $159K | Buy |
234
+3
| +1% | +$2.75K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $242K | Sell |
231
-2
| -0.9% | -$1.76K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $209K | Sell |
233
-9
| -4% | -$7.26K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $178K | Buy |
242
+35
| +17% | +$24.1K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $113K | Buy |
207
+22
| +12% | +$7.27K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $47K | Hold |
185
| – | – | ﹤0.01% | 3458 |
|
|
2020
Q2 | $35K | Hold |
185
| – | – | ﹤0.01% | 3594 |
|
|
2020
Q1 | $22K | Sell |
185
-49
| -21% | -$15.6K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $100K | Buy |
234
+195
| +500% | +$80.2K | ﹤0.01% | 3490 |
|
|
2019
Q3 | $12K | Buy |
39
+7
| +22% | +$2.45K | ﹤0.01% | 4342 |
|
|
2019
Q2 | $11K | Buy |
+32
| New | +$12.3K | ﹤0.01% | 4478 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$2K | – | 4329 |
|
|
2018
Q4 | $2K | Buy |
5
+2
| +67% | +$1.11K | ﹤0.01% | 4343 |
|
|
2018
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 4319 |
|
|
2018
Q2 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 4323 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4166 |
|
|
2017
Q4 | – | Sell |
-127
| Closed | -$84K | – | 4171 |
|
|
2017
Q3 | $83K | Sell |
127
-761
| -86% | -$538K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $944K | Buy |
888
+750
| +543% | +$751K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $133K | Hold |
138
| – | – | ﹤0.01% | 2678 |
|
|
2016
Q4 | $157K | Buy |
138
+27
| +24% | +$28.5K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $107K | Buy |
111
+107
| +2,675% | +$118K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $4K | Hold |
4
| – | – | ﹤0.01% | 3780 |
|
|
2016
Q1 | $4K | Hold |
4
| – | – | ﹤0.01% | 3835 |
|
|
2015
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q3 | $5K | Buy |
+4
| New | +$5.18K | ﹤0.01% | 3631 |
|
Other funds holding BNED
DA
MA
HF
Bank of Montreal's BNED Position: Q2 2024 in Review
Bank of Montreal sold out of Barnes & Noble Education (BNED) in Q2 2024, closing a stake of 140 shares — an estimated $9.8K sold.
Bank of Montreal first reported a position in BNED in Q3 2015 and held it in 32 quarters. The position peaked at $944K in Q2 2017. 26 funds tracked by Wall St. Rank hold BNED as of Q2 2024.
- Bank of Montreal reported no remaining Barnes & Noble Education position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 140 Barnes & Noble Education shares in Q2 2024, an estimated $9.8K.
- Bank of Montreal first reported a position in Barnes & Noble Education in Q3 2015 and held it in 32 quarters.
- Bank of Montreal's Barnes & Noble Education position peaked at $944K in Q2 2017.
- 26 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.