Bank of Montreal’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,561
| Closed | -$103K | – | 3934 |
|
|
2023
Q4 | $103K | Buy |
13,561
+992
| +8% | +$7.53K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $57.8K | Sell |
12,569
-881
| -7% | -$4.05K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $72.2K | Sell |
13,450
-6,433
| -32% | -$34.5K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $119K | Buy |
19,883
+5,770
| +41% | +$34.5K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $69.4K | Sell |
14,113
-300
| -2% | -$1.48K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $82 | Sell |
14,413
-94
| -0.6% | -$1 | ﹤0.01% | 3047 |
|
|
2022
Q2 | $81 | Sell |
14,507
-20,336
| -58% | -$114 | ﹤0.01% | 3071 |
|
|
2022
Q1 | $172K | Buy |
34,843
+2,784
| +9% | +$13.7K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $168K | Sell |
32,059
-3,892
| -11% | -$20.4K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $179K | Sell |
35,951
-706
| -2% | -$3.52K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $232K | Buy |
36,657
+8,605
| +31% | +$54.5K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $90K | Sell |
28,052
-747
| -3% | -$2.4K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $50K | Buy |
28,799
+21,670
| +304% | +$37.6K | ﹤0.01% | 3474 |
|
|
2020
Q3 | $6K | Sell |
7,129
-3,675
| -34% | -$3.09K | ﹤0.01% | 3959 |
|
|
2020
Q2 | $15K | Buy |
10,804
+7,918
| +274% | +$11K | ﹤0.01% | 3625 |
|
|
2020
Q1 | $3K | Sell |
2,886
-14,747
| -84% | -$15.3K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $67K | Sell |
17,633
-980
| -5% | -$3.72K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $75K | Sell |
18,613
-23,981
| -56% | -$96.6K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $144K | Sell |
42,594
-506
| -1% | -$1.71K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $185K | Buy |
43,100
+2,677
| +7% | +$11.5K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $227K | Sell |
40,423
-219,459
| -84% | -$1.23M | ﹤0.01% | 2250 |
|
|
2018
Q3 | $2.25M | Buy |
259,882
+56,689
| +28% | +$491K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $1.65M | Buy |
203,193
+185,479
| +1,047% | +$1.51M | ﹤0.01% | 1581 |
|
|
2018
Q1 | $160K | Hold |
17,714
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q4 | $157K | Buy |
17,714
+62
| +0.4% | +$550 | ﹤0.01% | 2521 |
|
|
2017
Q3 | $158K | Sell |
17,652
-843
| -5% | -$7.55K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $174K | Sell |
18,495
-3,603
| -16% | -$33.9K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $314K | Buy |
22,098
+2,853
| +15% | +$40.5K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $295K | Buy |
19,245
+375
| +2% | +$5.75K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $225K | Sell |
18,870
-613
| -3% | -$7.31K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $209K | Buy |
19,483
+1,408
| +8% | +$15.1K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $240K | Sell |
18,075
-840
| -4% | -$11.2K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $203K | Buy |
18,915
+16,066
| +564% | +$172K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $45K | Sell |
2,849
-6,800
| -70% | -$107K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $161K | Buy |
9,649
+5,248
| +119% | +$87.6K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $78K | Sell |
4,401
-36,328
| -89% | -$644K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $660K | Sell |
40,729
-267
| -0.7% | -$4.33K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $606K | Buy |
40,996
+37,661
| +1,129% | +$557K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $57K | Sell |
3,335
-33
| -1% | -$564 | ﹤0.01% | 2738 |
|
|
2014
Q1 | $53K | Hold |
3,368
| – | – | ﹤0.01% | 2600 |
|
|
2013
Q4 | $64K | Sell |
3,368
-1,867
| -36% | -$35.5K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $87K | Sell |
5,235
-502,545
| -99% | -$8.35M | ﹤0.01% | 2191 |
|
|
2013
Q2 | $8.66M | Buy |
+507,780
| New | +$8.66M | 0.02% | 502 |
|