Bank of Montreal’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,464
| Closed | -$1.6M | – | 3452 |
|
|
2021
Q3 | $1.6M | Sell |
61,464
-3,154
| -5% | -$82K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $2M | Buy |
64,618
+14,848
| +30% | +$459K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $1.28M | Sell |
49,770
-14,702
| -23% | -$378K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $1.57M | Buy |
64,472
+460
| +0.7% | +$11.2K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $1.43M | Sell |
64,012
-6,504
| -9% | -$145K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $1.02M | Buy |
70,516
+20,514
| +41% | +$296K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $647K | Buy |
50,002
+6,644
| +15% | +$86K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $1.13M | Buy |
43,358
+41,876
| +2,826% | +$1.09M | ﹤0.01% | 1825 |
|
|
2019
Q3 | $29K | Buy |
1,482
+70
| +5% | +$1.37K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $26K | Buy |
1,412
+662
| +88% | +$12.2K | ﹤0.01% | 3565 |
|
|
2019
Q1 | $12K | Sell |
750
-426
| -36% | -$6.82K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $19K | Buy |
1,176
+84
| +8% | +$1.36K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $19K | Sell |
1,092
-2
| -0.2% | -$35 | ﹤0.01% | 3397 |
|
|
2018
Q2 | $13K | Buy |
1,094
+94
| +9% | +$1.12K | ﹤0.01% | 3542 |
|
|
2018
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3396 |
|
|
2017
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3391 |
|
|
2017
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3336 |
|
|
2017
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3252 |
|
|
2016
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3227 |
|
|
2016
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3328 |
|
|
2015
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3197 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3206 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3203 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3173 |
|
|
2014
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3541 |
|
|
2014
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 3197 |
|