Bank of Montreal’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,444
| Closed | -$46.8K | – | 3557 |
|
|
2023
Q1 | $46.8K | Hold |
1,444
| – | – | ﹤0.01% | 3096 |
|
|
2022
Q4 | $42.1K | Buy |
+1,444
| New | +$42.1K | ﹤0.01% | 3126 |
|
|
2022
Q3 | – | Sell |
-27,315
| Closed | -$981 | – | 3544 |
|
|
2022
Q2 | $981 | Sell |
27,315
-21,063
| -44% | -$756 | ﹤0.01% | 1966 |
|
|
2022
Q1 | $2.25M | Buy |
+48,378
| New | +$2.25M | ﹤0.01% | 1521 |
|
|
2021
Q2 | – | Sell |
-854
| Closed | -$50K | – | 3640 |
|
|
2021
Q1 | $50K | Hold |
854
| – | – | ﹤0.01% | 3307 |
|
|
2020
Q4 | $45K | Hold |
854
| – | – | ﹤0.01% | 3526 |
|
|
2020
Q3 | $37K | Hold |
854
| – | – | ﹤0.01% | 3157 |
|
|
2020
Q2 | $34K | Hold |
854
| – | – | ﹤0.01% | 3238 |
|
|
2020
Q1 | $24K | Hold |
854
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q4 | $28K | Hold |
854
| – | – | ﹤0.01% | 3588 |
|
|
2019
Q3 | $27K | Hold |
854
| – | – | ﹤0.01% | 3418 |
|
|
2019
Q2 | $27K | Hold |
854
| – | – | ﹤0.01% | 3538 |
|
|
2019
Q1 | $28K | Hold |
854
| – | – | ﹤0.01% | 3153 |
|
|
2018
Q4 | $23K | Sell |
854
-228
| -21% | -$6.14K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $38K | Sell |
1,082
-10,997
| -91% | -$386K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $402K | Sell |
12,079
-6,040
| -33% | -$201K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $539K | Sell |
18,119
-1,012
| -5% | -$30.1K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $505K | Sell |
19,131
-219
| -1% | -$5.78K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $467K | Buy |
19,350
+7,751
| +67% | +$187K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $255K | Buy |
+11,599
| New | +$255K | ﹤0.01% | 2313 |
|