Bank of Montreal’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,247
| Closed | -$285K | – | 3611 |
|
|
2024
Q1 | $285K | Buy |
+8,247
| New | +$285K | ﹤0.01% | 2527 |
|
|
2021
Q3 | – | Sell |
-8,021
| Closed | -$220K | – | 3590 |
|
|
2021
Q2 | $220K | Buy |
8,021
+2,481
| +45% | +$68K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $151K | Sell |
5,540
-308
| -5% | -$8.4K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $129K | Buy |
5,848
+4,288
| +275% | +$94.6K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $22K | Sell |
1,560
-829
| -35% | -$11.7K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $26K | Buy |
2,389
+1,676
| +235% | +$18.2K | ﹤0.01% | 3362 |
|
|
2020
Q1 | $6K | Sell |
713
-2,909
| -80% | -$24.5K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $69K | Buy |
3,622
+191
| +6% | +$3.64K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $65K | Sell |
3,431
-6,640
| -66% | -$126K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $212K | Buy |
10,071
+2,009
| +25% | +$42.3K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $155K | Sell |
8,062
-331
| -4% | -$6.36K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $148K | Buy |
8,393
+166
| +2% | +$2.93K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $170K | Sell |
8,227
-9
| -0.1% | -$186 | ﹤0.01% | 2556 |
|
|
2018
Q2 | $202K | Buy |
8,236
+174
| +2% | +$4.27K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $185K | Hold |
8,062
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q4 | $230K | Hold |
8,062
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q3 | $261K | Sell |
8,062
-6
| -0.1% | -$194 | ﹤0.01% | 2338 |
|
|
2017
Q2 | $260K | Buy |
8,068
+6
| +0.1% | +$193 | ﹤0.01% | 2293 |
|
|
2017
Q1 | $247K | Buy |
8,062
+341
| +4% | +$10.4K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $266K | Sell |
7,721
-47,751
| -86% | -$1.65M | ﹤0.01% | 2134 |
|
|
2016
Q3 | $1.74M | Sell |
55,472
-8,093
| -13% | -$253K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $2.1M | Sell |
63,565
-8,571
| -12% | -$283K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $2.3M | Sell |
72,136
-6,691
| -8% | -$213K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $2.19M | Buy |
78,827
+78,357
| +16,672% | +$2.18M | ﹤0.01% | 1288 |
|
|
2015
Q3 | $12K | Sell |
470
-3,550
| -88% | -$90.6K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $106K | Buy |
4,020
+3,550
| +755% | +$93.6K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $13K | Hold |
470
| – | – | ﹤0.01% | 3177 |
|
|
2014
Q4 | $15K | Hold |
470
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q3 | $11K | Sell |
470
-610
| -56% | -$14.3K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $27K | Buy |
1,080
+585
| +118% | +$14.6K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $13K | Sell |
495
-506
| -51% | -$13.3K | ﹤0.01% | 3075 |
|
|
2013
Q4 | $31K | Sell |
1,001
-25
| -2% | -$774 | ﹤0.01% | 2719 |
|
|
2013
Q3 | $28K | Hold |
1,026
| – | – | ﹤0.01% | 2668 |
|
|
2013
Q2 | $29K | Buy |
+1,026
| New | +$29K | ﹤0.01% | 2552 |
|