Bank of Montreal’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
56,594
-2,168
| -4% | -$35.6K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $918K | Buy |
58,762
+44,520
| +313% | +$696K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $164K | Sell |
14,242
-716
| -5% | -$8.25K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $211K | Sell |
14,958
-383
| -2% | -$5.39K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $263K | Sell |
15,341
-2,941
| -16% | -$50.4K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $300K | Buy |
18,282
+1,394
| +8% | +$22.8K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $258K | Sell |
16,888
-3,971
| -19% | -$60.6K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $181K | Hold |
20,859
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q2 | $158K | Sell |
20,859
-5,951
| -22% | -$45K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $225K | Hold |
26,810
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q4 | $205K | Sell |
26,810
-9,436
| -26% | -$72K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $250 | Buy |
36,246
+7,569
| +26% | +$52 | ﹤0.01% | 2639 |
|
|
2022
Q2 | $205 | Sell |
28,677
-3,200
| -10% | -$23 | ﹤0.01% | 2847 |
|
|
2022
Q1 | $316K | Sell |
31,877
-900
| -3% | -$8.92K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $242K | Hold |
32,777
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q3 | $238K | Sell |
32,777
-73,469
| -69% | -$533K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $962K | Sell |
106,246
-65,394
| -38% | -$592K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $1.8M | Buy |
171,640
+13,798
| +9% | +$145K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $1.75M | Buy |
157,842
+54,715
| +53% | +$605K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $1.24M | Buy |
103,127
+14,220
| +16% | +$171K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $844K | Buy |
88,907
+5,800
| +7% | +$55.1K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $582K | Sell |
83,107
-90,152
| -52% | -$631K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $2.62M | Buy |
173,259
+7,138
| +4% | +$108K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $2.52M | Buy |
166,121
+84,216
| +103% | +$1.28M | ﹤0.01% | 1306 |
|
|
2019
Q2 | $1.37M | Buy |
81,905
+15,248
| +23% | +$254K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $1.15M | Buy |
66,657
+4,291
| +7% | +$74.2K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $1.01M | Sell |
62,366
-38,600
| -38% | -$626K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $1.35M | Buy |
100,966
+12,800
| +15% | +$172K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $1.2M | Sell |
88,166
-70,210
| -44% | -$957K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $2.41M | Buy |
158,376
+64,320
| +68% | +$980K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $1.33M | Buy |
94,056
+8,800
| +10% | +$124K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $1.09M | Sell |
85,256
-27,516
| -24% | -$352K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.3M | Buy |
112,772
+36,604
| +48% | +$421K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $918K | Sell |
76,168
-18,685
| -20% | -$225K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $1.06M | Sell |
94,853
-99,600
| -51% | -$1.11M | ﹤0.01% | 1698 |
|
|
2016
Q3 | $2.69M | Buy |
194,453
+35,138
| +22% | +$486K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $1.9M | Sell |
159,315
-300,307
| -65% | -$3.59M | ﹤0.01% | 1424 |
|
|
2016
Q1 | $3.38M | Buy |
459,622
+421,493
| +1,105% | +$3.1M | ﹤0.01% | 1109 |
|
|
2015
Q4 | $163K | Sell |
38,129
-78,822
| -67% | -$337K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $697K | Buy |
116,951
+82,796
| +242% | +$493K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $354K | Buy |
34,155
+545
| +2% | +$5.65K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $340K | Sell |
33,610
-17,549
| -34% | -$178K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $489K | Buy |
51,159
+14,503
| +40% | +$139K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $424K | Buy |
36,656
+3,007
| +9% | +$34.8K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $397K | Sell |
33,649
-11,650
| -26% | -$137K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $569K | Sell |
45,299
-133,155
| -75% | -$1.67M | ﹤0.01% | 1571 |
|
|
2013
Q4 | $2M | Sell |
178,454
-5,303
| -3% | -$59.5K | ﹤0.01% | 1037 |
|
|
2013
Q3 | $2.15M | Buy |
183,757
+23,900
| +15% | +$280K | ﹤0.01% | 968 |
|
|
2013
Q2 | $2.36M | Buy |
+159,857
| New | +$2.36M | ﹤0.01% | 887 |
|