Bank of Montreal’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,622,756
| Closed | -$2.33M | – | 3915 |
|
|
2023
Q1 | $2.33M | Buy |
2,622,756
+1,045,307
| +66% | +$930K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $4.81M | Buy |
1,577,449
+1,525,653
| +2,946% | +$4.65M | ﹤0.01% | 1117 |
|
|
2022
Q3 | $204 | Buy |
51,796
+11,390
| +28% | +$45 | ﹤0.01% | 2772 |
|
|
2022
Q2 | $240 | Buy |
40,406
+5,191
| +15% | +$31 | ﹤0.01% | 2758 |
|
|
2022
Q1 | $289K | Sell |
35,215
-150,409
| -81% | -$1.23M | ﹤0.01% | 2757 |
|
|
2021
Q4 | $1.81M | Sell |
185,624
-30,135
| -14% | -$294K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $2.15M | Buy |
215,759
+4,649
| +2% | +$46.4K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $2.25M | Buy |
211,110
+204,836
| +3,265% | +$2.18M | ﹤0.01% | 1877 |
|
|
2021
Q1 | $68K | Buy |
6,274
+1,345
| +27% | +$14.6K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $68K | Buy |
4,929
+1,796
| +57% | +$24.8K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $32K | Buy |
3,133
+1,210
| +63% | +$12.4K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $20K | Sell |
1,923
-782
| -29% | -$8.13K | ﹤0.01% | 3487 |
|
|
2020
Q1 | $21K | Sell |
2,705
-67,957
| -96% | -$528K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $951K | Buy |
70,662
+795
| +1% | +$10.7K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $853K | Buy |
69,867
+54
| +0.1% | +$659 | ﹤0.01% | 1797 |
|
|
2019
Q2 | $836K | Sell |
69,813
-671
| -1% | -$8.04K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $821K | Sell |
70,484
-86,787
| -55% | -$1.01M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $1.71M | Sell |
157,271
-4,160
| -3% | -$45.2K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $2.41M | Buy |
161,431
+4,953
| +3% | +$74K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $2.33M | Sell |
156,478
-3,837
| -2% | -$57.1K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $2.69M | Buy |
160,315
+5,154
| +3% | +$86.5K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $2.77M | Sell |
155,161
-275,427
| -64% | -$4.92M | ﹤0.01% | 1323 |
|
|
2017
Q3 | $6.8M | Buy |
430,588
+183,334
| +74% | +$2.9M | 0.01% | 969 |
|
|
2017
Q2 | $3.61M | Buy |
247,254
+141,965
| +135% | +$2.07M | ﹤0.01% | 1228 |
|
|
2017
Q1 | $1.56M | Sell |
105,289
-7,266
| -6% | -$108K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $1.5M | Buy |
112,555
+14,316
| +15% | +$191K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $1.29M | Buy |
98,239
+74,144
| +308% | +$974K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $258K | Sell |
24,095
-12,159
| -34% | -$130K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $513K | Buy |
36,254
+17,808
| +97% | +$252K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $399K | Buy |
18,446
+16,395
| +799% | +$355K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $50K | Sell |
2,051
-138,265
| -99% | -$3.37M | ﹤0.01% | 2700 |
|
|
2015
Q2 | $3.87M | Buy |
140,316
+139,758
| +25,046% | +$3.86M | ﹤0.01% | 1064 |
|
|
2015
Q1 | $15K | Sell |
558
-26,485
| -98% | -$712K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $677K | Buy |
27,043
+13,877
| +105% | +$347K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $365K | Buy |
13,166
+12,506
| +1,895% | +$347K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $19K | Buy |
660
+363
| +122% | +$10.5K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $10K | Sell |
297
-26
| -8% | -$875 | ﹤0.01% | 3162 |
|
|
2013
Q4 | $10K | Sell |
323
-209
| -39% | -$6.47K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $16K | Sell |
532
-39
| -7% | -$1.17K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $16K | Buy |
+571
| New | +$16K | ﹤0.01% | 2758 |
|