Bank of Montreal’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,247
| Closed | -$285K | – | 3960 |
|
|
2024
Q1 | $285K | Buy |
+8,247
| New | +$258K | ﹤0.01% | 2818 |
|
|
2021
Q3 | – | Sell |
-8,021
| Closed | -$220K | – | 3844 |
|
|
2021
Q2 | $220K | Buy |
8,021
+2,481
| +45% | +$71.7K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $151K | Sell |
5,540
-308
| -5% | -$7.75K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $129K | Buy |
5,848
+4,288
| +275% | +$75.6K | ﹤0.01% | 3449 |
|
|
2020
Q3 | $22K | Sell |
1,560
-829
| -35% | -$10.9K | ﹤0.01% | 3792 |
|
|
2020
Q2 | $26K | Buy |
2,389
+1,676
| +235% | +$18.6K | ﹤0.01% | 3729 |
|
|
2020
Q1 | $6K | Sell |
713
-2,909
| -80% | -$42.5K | ﹤0.01% | 3633 |
|
|
2019
Q4 | $69K | Buy |
3,622
+191
| +6% | +$3.56K | ﹤0.01% | 3671 |
|
|
2019
Q3 | $65K | Sell |
3,431
-6,640
| -66% | -$126K | ﹤0.01% | 3504 |
|
|
2019
Q2 | $212K | Buy |
10,071
+2,009
| +25% | +$42.2K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $155K | Sell |
8,062
-331
| -4% | -$6.32K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $148K | Buy |
8,393
+166
| +2% | +$3.26K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $170K | Sell |
8,227
-9
| -0.1% | -$206 | ﹤0.01% | 2837 |
|
|
2018
Q2 | $202K | Buy |
8,236
+174
| +2% | +$4.11K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $185K | Hold |
8,062
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q4 | $230K | Hold |
8,062
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q3 | $261K | Sell |
8,062
-6
| -0.1% | -$184 | ﹤0.01% | 2551 |
|
|
2017
Q2 | $260K | Buy |
8,068
+6
| +0.1% | +$177 | ﹤0.01% | 2520 |
|
|
2017
Q1 | $247K | Buy |
8,062
+341
| +4% | +$10.4K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $266K | Sell |
7,721
-47,751
| -86% | -$1.6M | ﹤0.01% | 2374 |
|
|
2016
Q3 | $1.74M | Sell |
55,472
-8,093
| -13% | -$274K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $2.1M | Sell |
63,565
-8,571
| -12% | -$277K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $2.3M | Sell |
72,136
-6,691
| -8% | -$187K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $2.19M | Buy |
78,827
+78,357
| +16,672% | +$2.19M | ﹤0.01% | 1360 |
|
|
2015
Q3 | $12K | Sell |
470
-3,550
| -88% | -$104K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $106K | Buy |
4,020
+3,550
| +755% | +$91.7K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $13K | Hold |
470
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q4 | $15K | Hold |
470
| – | – | ﹤0.01% | 3439 |
|
|
2014
Q3 | $11K | Sell |
470
-610
| -56% | -$14.8K | ﹤0.01% | 3629 |
|
|
2014
Q2 | $27K | Buy |
1,080
+585
| +118% | +$14.3K | ﹤0.01% | 3455 |
|
|
2014
Q1 | $13K | Sell |
495
-506
| -51% | -$13K | ﹤0.01% | 3598 |
|
|
2013
Q4 | $31K | Sell |
1,001
-25
| -2% | -$706 | ﹤0.01% | 3061 |
|
|
2013
Q3 | $28K | Hold |
1,026
| – | – | ﹤0.01% | 3071 |
|
|
2013
Q2 | $29K | Buy |
+1,026
| New | +$31.8K | ﹤0.01% | 2936 |
|
Other funds holding ETD
HCM
Bank of Montreal's ETD Position: Q2 2024 in Review
Bank of Montreal sold out of Ethan Allen Interiors (ETD) in Q2 2024, closing a stake of 8,247 shares — an estimated $285K sold.
Bank of Montreal first reported a position in ETD in Q2 2013 and held it in 34 quarters. The position peaked at $2.3M in Q1 2016. 196 funds tracked by Wall St. Rank hold ETD as of Q2 2024.
- Bank of Montreal reported no remaining Ethan Allen Interiors position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 8,247 Ethan Allen Interiors shares in Q2 2024, an estimated $285K.
- Bank of Montreal first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's Ethan Allen Interiors position peaked at $2.3M in Q1 2016.
- 196 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.