Bank of Montreal’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
11,870
| – | – | ﹤0.01% | 1942 |
|
|
2025
Q1 | $534K | Sell |
11,870
-1
| -0% | -$45 | ﹤0.01% | 1920 |
|
|
2024
Q4 | $542K | Sell |
11,871
-471
| -4% | -$21.5K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $565K | Hold |
12,342
| – | – | ﹤0.01% | 2055 |
|
|
2024
Q2 | $650K | Hold |
12,342
| – | – | ﹤0.01% | 2007 |
|
|
2024
Q1 | $628K | Hold |
12,342
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q4 | $574K | Buy |
12,342
+529
| +4% | +$24.6K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $528K | Hold |
11,813
| – | – | ﹤0.01% | 2061 |
|
|
2023
Q2 | $432K | Hold |
11,813
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q1 | $416K | Sell |
11,813
-1
| -0% | -$35 | ﹤0.01% | 2323 |
|
|
2022
Q4 | $400K | Buy |
+11,814
| New | +$400K | ﹤0.01% | 2348 |
|
|
2022
Q3 | – | Sell |
-11,107
| Closed | -$419 | – | 3552 |
|
|
2022
Q2 | $419 | Hold |
11,107
| – | – | ﹤0.01% | 2418 |
|
|
2022
Q1 | $466K | Hold |
11,107
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q4 | $497K | Buy |
11,107
+904
| +9% | +$40.5K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $441K | Hold |
10,203
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q2 | $430K | Sell |
10,203
-1,690
| -14% | -$71.2K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $465K | Hold |
11,893
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q4 | $394K | Sell |
11,893
-12,211
| -51% | -$405K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $697K | Buy |
24,104
+11,260
| +88% | +$326K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $375K | Hold |
12,844
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q1 | $321K | Buy |
12,844
+1,500
| +13% | +$37.5K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $375K | Sell |
11,344
-900
| -7% | -$29.8K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $384K | Hold |
12,244
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q2 | $374K | Hold |
12,244
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q1 | $351K | Hold |
12,244
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q4 | $304K | Sell |
12,244
-560
| -4% | -$13.9K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $378K | Sell |
12,804
-355
| -3% | -$10.5K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $367K | Sell |
13,159
-525
| -4% | -$14.6K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $365K | Hold |
13,684
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q4 | $375K | Hold |
13,684
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q3 | $354K | Hold |
13,684
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q2 | $341K | Sell |
13,684
-1,440
| -10% | -$35.9K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $362K | Hold |
15,124
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q4 | $324K | Hold |
15,124
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q3 | $321K | Hold |
15,124
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q2 | $297K | Hold |
15,124
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q1 | $289K | Hold |
15,124
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q4 | $288K | Sell |
15,124
-2,190
| -13% | -$41.7K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $342K | Sell |
17,314
-2,850
| -14% | -$56.3K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $430K | Sell |
20,164
-2,660
| -12% | -$56.7K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $498K | Sell |
22,824
-720
| -3% | -$15.7K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $517K | Buy |
23,544
+631
| +3% | +$13.9K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $527K | Hold |
22,913
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q2 | $537K | Hold |
22,913
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q1 | $513K | Hold |
22,913
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q4 | $498K | Hold |
22,913
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q3 | $537K | Hold |
22,913
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q2 | $483K | Buy |
+22,913
| New | +$483K | ﹤0.01% | 1466 |
|