Bank of Montreal’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
5,778
-510
| -8% | -$24.1K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $318K | Buy |
6,288
+1,524
| +32% | +$77.2K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $244K | Buy |
+4,764
| New | +$244K | ﹤0.01% | 2367 |
|
|
2024
Q3 | – | Sell |
-35,623
| Closed | -$1.52M | – | 3553 |
|
|
2024
Q2 | $1.52M | Buy |
+35,623
| New | +$1.52M | ﹤0.01% | 1591 |
|
|
2023
Q4 | – | Sell |
-189,148
| Closed | -$7.62M | – | 3552 |
|
|
2023
Q3 | $7.62M | Buy |
+189,148
| New | +$7.62M | ﹤0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-5,937
| Closed | -$253K | – | 3601 |
|
|
2023
Q1 | $253K | Buy |
+5,937
| New | +$253K | ﹤0.01% | 2623 |
|
|
2022
Q3 | – | Sell |
-9,130
| Closed | -$387 | – | 3581 |
|
|
2022
Q2 | $387 | Sell |
9,130
-93
| -1% | -$4 | ﹤0.01% | 2453 |
|
|
2022
Q1 | $381K | Sell |
9,223
-232
| -2% | -$9.58K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $390K | Sell |
9,455
-366,274
| -97% | -$15.1M | ﹤0.01% | 2512 |
|
|
2021
Q3 | $15.1M | Sell |
375,729
-16,134
| -4% | -$648K | 0.01% | 978 |
|
|
2021
Q2 | $16.7M | Buy |
391,863
+93,161
| +31% | +$3.97M | 0.01% | 950 |
|
|
2021
Q1 | $12.2M | Sell |
298,702
-5,266
| -2% | -$216K | 0.01% | 823 |
|
|
2020
Q4 | $10.1M | Buy |
303,968
+48,252
| +19% | +$1.6M | 0.01% | 890 |
|
|
2020
Q3 | $7.97M | Buy |
255,716
+8,600
| +3% | +$268K | 0.01% | 867 |
|
|
2020
Q2 | $7.14M | Buy |
247,116
+25,178
| +11% | +$727K | 0.01% | 901 |
|
|
2020
Q1 | $7.97M | Sell |
221,938
-23,439
| -10% | -$842K | 0.01% | 722 |
|
|
2019
Q4 | $10.2M | Buy |
245,377
+73,859
| +43% | +$3.08M | 0.01% | 845 |
|
|
2019
Q3 | $7.48M | Buy |
171,518
+39,373
| +30% | +$1.72M | 0.01% | 880 |
|
|
2019
Q2 | $5.59M | Sell |
132,145
-6,882
| -5% | -$291K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $5.58M | Buy |
139,027
+4,771
| +4% | +$191K | ﹤0.01% | 986 |
|
|
2018
Q4 | $5.63M | Buy |
134,256
+16,121
| +14% | +$677K | 0.01% | 937 |
|
|
2018
Q3 | $5.35M | Buy |
118,135
+41,768
| +55% | +$1.89M | ﹤0.01% | 1064 |
|
|
2018
Q2 | $3.07M | Buy |
76,367
+3,632
| +5% | +$146K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $2.94M | Sell |
72,735
-7,637
| -10% | -$309K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $3.57M | Sell |
80,372
-9,836
| -11% | -$437K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $4.1M | Sell |
90,208
-4,656
| -5% | -$212K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $4.01M | Sell |
94,864
-23,076
| -20% | -$976K | ﹤0.01% | 1189 |
|
|
2017
Q1 | $4.48M | Sell |
117,940
-9,160
| -7% | -$348K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $4.49M | Buy |
127,100
+23,041
| +22% | +$814K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $3.1M | Sell |
104,059
-27,350
| -21% | -$816K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $3.82M | Buy |
131,409
+6,112
| +5% | +$177K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $3.53M | Sell |
125,297
-4,420
| -3% | -$124K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $3.54M | Buy |
129,717
+40,730
| +46% | +$1.11M | ﹤0.01% | 1072 |
|
|
2015
Q3 | $1.98M | Sell |
88,987
-25,003
| -22% | -$557K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $2.6M | Buy |
113,990
+8,615
| +8% | +$196K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $2.84M | Buy |
105,375
+29,502
| +39% | +$796K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $1.78M | Buy |
75,873
+10,699
| +16% | +$252K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $1.26M | Sell |
65,174
-965
| -1% | -$18.6K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $1.4M | Buy |
66,139
+392
| +0.6% | +$8.3K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $1.33M | Sell |
65,747
-1,504
| -2% | -$30.4K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $2.13M | Sell |
67,251
-882
| -1% | -$27.9K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $2.03M | Buy |
68,133
+65,400
| +2,393% | +$1.94M | ﹤0.01% | 993 |
|
|
2013
Q2 | $67K | Buy |
+2,733
| New | +$67K | ﹤0.01% | 2221 |
|