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 |
|