Bank of Montreal’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,300
| Closed | -$1.24K | – | 3470 |
|
|
2022
Q3 | $1.24K | Sell |
77,300
-381,800
| -83% | -$6.14K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $6.65K | Sell |
459,100
-192,000
| -29% | -$2.78K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $8.83M | Buy |
651,100
+300
| +0% | +$4.07K | ﹤0.01% | 995 |
|
|
2021
Q4 | $6.83M | Buy |
650,800
+265,800
| +69% | +$2.79M | ﹤0.01% | 1085 |
|
|
2021
Q3 | $4.55M | Hold |
385,000
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q2 | $4.09M | Buy |
385,000
+98,500
| +34% | +$1.05M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $2.54M | Buy |
286,500
+262,004
| +1,070% | +$2.32M | ﹤0.01% | 1444 |
|
|
2020
Q4 | $189K | Buy |
24,496
+3,213
| +15% | +$24.8K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $131K | Sell |
21,283
-531,811
| -96% | -$3.27M | ﹤0.01% | 2564 |
|
|
2020
Q2 | $3.41M | Sell |
553,094
-1,682,245
| -75% | -$10.4M | ﹤0.01% | 1200 |
|
|
2020
Q1 | $11.1M | Buy |
2,235,339
+1,562,139
| +232% | +$7.73M | 0.01% | 627 |
|
|
2019
Q4 | $8.56M | Buy |
673,200
+456,400
| +211% | +$5.81M | 0.01% | 936 |
|
|
2019
Q3 | $3.09M | Buy |
216,800
+83,572
| +63% | +$1.19M | ﹤0.01% | 1224 |
|
|
2019
Q2 | $2.07M | Buy |
133,228
+17,328
| +15% | +$269K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $2.04M | Sell |
115,900
-9,180
| -7% | -$162K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $1.94M | Buy |
125,080
+101,580
| +432% | +$1.57M | ﹤0.01% | 1387 |
|
|
2018
Q3 | $428K | Sell |
23,500
-87,934
| -79% | -$1.6M | ﹤0.01% | 2158 |
|
|
2018
Q2 | $2.06M | Buy |
111,434
+17,249
| +18% | +$319K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $1.56M | Buy |
94,185
+3,658
| +4% | +$60.5K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $1.62M | Buy |
90,527
+5,327
| +6% | +$95.6K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $1.48M | Hold |
85,200
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q2 | $1.34M | Buy |
+85,200
| New | +$1.34M | ﹤0.01% | 1705 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$261K | – | 3676 |
|
|
2016
Q4 | $261K | Sell |
14,000
-1,000
| -7% | -$18.6K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $267K | Sell |
15,000
-11,567
| -44% | -$206K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $412K | Sell |
26,567
-28,433
| -52% | -$441K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $771K | Buy |
+55,000
| New | +$771K | ﹤0.01% | 1737 |
|