Bank of Montreal’s Equity Commonwealth EQC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,970,105
Closed -$3.17M 3347
2025
Q1
$3.17M Sell
1,970,105
-93
-0% -$150 ﹤0.01% 1178
2024
Q4
$3.49M Buy
1,970,198
+1,636,252
+490% +$2.9M ﹤0.01% 1190
2024
Q3
$6.62M Sell
333,946
-30,972
-8% -$614K ﹤0.01% 1094
2024
Q2
$7.08M Buy
364,918
+46,707
+15% +$907K ﹤0.01% 1040
2024
Q1
$6.04M Sell
318,211
-780
-0.2% -$14.8K ﹤0.01% 1028
2023
Q4
$6.16M Buy
318,991
+6,575
+2% +$127K ﹤0.01% 1032
2023
Q3
$5.91M Sell
312,416
-57,991
-16% -$1.1M ﹤0.01% 1053
2023
Q2
$7.86M Buy
370,407
+83,896
+29% +$1.78M ﹤0.01% 992
2023
Q1
$5.94M Buy
286,511
+174,390
+156% +$3.61M ﹤0.01% 1058
2022
Q4
$2.88M Sell
112,121
-49,650
-31% -$1.27M ﹤0.01% 1365
2022
Q3
$4.38K Sell
161,771
-82,045
-34% -$2.22K ﹤0.01% 1200
2022
Q2
$6.82K Buy
243,816
+88,645
+57% +$2.48K ﹤0.01% 1042
2022
Q1
$4.47M Buy
155,171
+65,725
+73% +$1.89M ﹤0.01% 1259
2021
Q4
$2.34M Sell
89,446
-21,527
-19% -$564K ﹤0.01% 1475
2021
Q3
$2.9M Buy
110,973
+15,560
+16% +$406K ﹤0.01% 1737
2021
Q2
$2.55M Sell
95,413
-180,592
-65% -$4.83M ﹤0.01% 1819
2021
Q1
$7.77M Sell
276,005
-44,943
-14% -$1.27M 0.01% 1019
2020
Q4
$8.75M Buy
320,948
+17,970
+6% +$490K 0.01% 949
2020
Q3
$8.29M Buy
302,978
+46,889
+18% +$1.28M 0.01% 848
2020
Q2
$8M Buy
256,089
+31,238
+14% +$976K 0.01% 849
2020
Q1
$7.2M Sell
224,851
-3,996
-2% -$128K 0.01% 768
2019
Q4
$7.51M Buy
228,847
+50,238
+28% +$1.65M 0.01% 984
2019
Q3
$6.12M Buy
178,609
+23,015
+15% +$788K 0.01% 961
2019
Q2
$5.06M Buy
155,594
+30,337
+24% +$987K ﹤0.01% 1044
2019
Q1
$4.1M Buy
125,257
+12,446
+11% +$407K ﹤0.01% 1132
2018
Q4
$3.39M Buy
112,811
+14,691
+15% +$441K ﹤0.01% 1154
2018
Q3
$3.15M Buy
98,120
+28,366
+41% +$910K ﹤0.01% 1306
2018
Q2
$2.2M Buy
69,754
+52,108
+295% +$1.64M ﹤0.01% 1459
2018
Q1
$542K Buy
17,646
+1,800
+11% +$55.3K ﹤0.01% 2024
2017
Q4
$484K Sell
15,846
-118,970
-88% -$3.63M ﹤0.01% 2078
2017
Q3
$4.1M Sell
134,816
-377
-0.3% -$11.5K ﹤0.01% 1192
2017
Q2
$4.27M Sell
135,193
-262,700
-66% -$8.3M ﹤0.01% 1152
2017
Q1
$12.4M Sell
397,893
-225,485
-36% -$7.04M 0.01% 703
2016
Q4
$18.1M Buy
623,378
+79,958
+15% +$2.33M 0.02% 562
2016
Q3
$16.4M Buy
543,420
+147,248
+37% +$4.45M 0.02% 585
2016
Q2
$11.5M Buy
396,172
+278,917
+238% +$8.12M 0.01% 696
2016
Q1
$3.31M Sell
117,255
-2,080
-2% -$58.7K ﹤0.01% 1123
2015
Q4
$3.31M Buy
119,335
+5,105
+4% +$142K ﹤0.01% 1107
2015
Q3
$3.11M Sell
114,230
-29,735
-21% -$810K ﹤0.01% 1049
2015
Q2
$3.7M Buy
143,965
+4,256
+3% +$109K ﹤0.01% 1076
2015
Q1
$3.71M Sell
139,709
-14,301
-9% -$380K ﹤0.01% 1059
2014
Q4
$3.95M Buy
154,010
+99,301
+182% +$2.55M ﹤0.01% 990
2014
Q3
$1.41M Sell
54,709
-17,852
-25% -$459K ﹤0.01% 1322
2014
Q2
$1.91M Buy
72,561
+70,061
+2,802% +$1.84M ﹤0.01% 1213
2014
Q1
$66K Hold
2,500
﹤0.01% 2500
2013
Q4
$58K Hold
2,500
﹤0.01% 2476
2013
Q3
$55K Hold
2,500
﹤0.01% 2384
2013
Q2
$58K Buy
+2,500
New +$58K ﹤0.01% 2292