Bank of Montreal’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.82M | Buy |
977,317
+243,570
| +33% | +$1.2M | ﹤0.01% | 1095 |
|
2025
Q1 | $3.13M | Buy |
733,747
+708,647
| +2,823% | +$3.02M | ﹤0.01% | 1180 |
|
2024
Q4 | $91.9K | Buy |
+25,100
| New | +$91.9K | ﹤0.01% | 2665 |
|
2023
Q4 | – | Sell |
-525,173
| Closed | -$1.42M | – | 3570 |
|
2023
Q3 | $1.42M | Sell |
525,173
-21,054
| -4% | -$56.7K | ﹤0.01% | 1586 |
|
2023
Q2 | $1.62M | Sell |
546,227
-54,031
| -9% | -$160K | ﹤0.01% | 1642 |
|
2023
Q1 | $2.33M | Buy |
600,258
+63,423
| +12% | +$246K | ﹤0.01% | 1451 |
|
2022
Q4 | $1.81M | Buy |
536,835
+864
| +0.2% | +$2.91K | ﹤0.01% | 1542 |
|
2022
Q3 | $1.62K | Buy |
535,971
+38,071
| +8% | +$115 | ﹤0.01% | 1638 |
|
2022
Q2 | $1.93K | Sell |
497,900
-7,167
| -1% | -$28 | ﹤0.01% | 1607 |
|
2022
Q1 | $2.38M | Buy |
505,067
+10,110
| +2% | +$47.6K | ﹤0.01% | 1501 |
|
2021
Q4 | $2.1M | Buy |
494,957
+15,555
| +3% | +$66.1K | ﹤0.01% | 1522 |
|
2021
Q3 | $2.02M | Buy |
479,402
+20,175
| +4% | +$84.8K | ﹤0.01% | 1904 |
|
2021
Q2 | $2.81M | Buy |
459,227
+26,953
| +6% | +$165K | ﹤0.01% | 1771 |
|
2021
Q1 | $2.38M | Buy |
432,274
+380,928
| +742% | +$2.1M | ﹤0.01% | 1472 |
|
2020
Q4 | $238K | Buy |
51,346
+38,643
| +304% | +$179K | ﹤0.01% | 2694 |
|
2020
Q3 | $42K | Buy |
+12,703
| New | +$42K | ﹤0.01% | 3109 |
|
2020
Q2 | – | Sell |
-47
| Closed | – | – | 4274 |
|
2020
Q1 | $0 | Buy |
+47
| New | – | ﹤0.01% | 3860 |
|
2019
Q2 | – | Sell |
-1,956
| Closed | -$5K | – | 4381 |
|
2019
Q1 | $5K | Sell |
1,956
-11,741
| -86% | -$30K | ﹤0.01% | 3614 |
|
2018
Q4 | $29K | Sell |
13,697
-4,837
| -26% | -$10.2K | ﹤0.01% | 3153 |
|
2018
Q3 | $43K | Sell |
18,534
-12,567
| -40% | -$29.2K | ﹤0.01% | 3142 |
|
2018
Q2 | $97K | Buy |
31,101
+8,400
| +37% | +$26.2K | ﹤0.01% | 2829 |
|
2018
Q1 | $55K | Sell |
22,701
-11,299
| -33% | -$27.4K | ﹤0.01% | 2939 |
|
2017
Q4 | $82K | Sell |
34,000
-1,958,960
| -98% | -$4.72M | ﹤0.01% | 2784 |
|
2017
Q3 | $4.74M | Sell |
1,992,960
-65,300
| -3% | -$155K | ﹤0.01% | 1125 |
|
2017
Q2 | $6.28M | Buy |
2,058,260
+1,945,800
| +1,730% | +$5.93M | 0.01% | 1011 |
|
2017
Q1 | $358K | Buy |
112,460
+101,352
| +912% | +$323K | ﹤0.01% | 2038 |
|
2016
Q4 | $42K | Sell |
11,108
-13,656
| -55% | -$51.6K | ﹤0.01% | 2871 |
|
2016
Q3 | $127K | Buy |
24,764
+9,564
| +63% | +$49K | ﹤0.01% | 2414 |
|
2016
Q2 | $60K | Buy |
15,200
+14,200
| +1,420% | +$56.1K | ﹤0.01% | 2742 |
|
2016
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 3695 |
|
2015
Q4 | $1K | Buy |
1,000
+284
| +40% | +$284 | ﹤0.01% | 3832 |
|
2015
Q3 | $1K | Sell |
716
-2,948
| -80% | -$4.12K | ﹤0.01% | 3612 |
|
2015
Q2 | $7K | Sell |
3,664
-82
| -2% | -$157 | ﹤0.01% | 3339 |
|
2015
Q1 | $7K | Sell |
3,746
-1,836
| -33% | -$3.43K | ﹤0.01% | 3332 |
|
2014
Q4 | $12K | Buy |
5,582
+339
| +6% | +$729 | ﹤0.01% | 3106 |
|
2014
Q3 | $23K | Sell |
5,243
-18,312
| -78% | -$80.3K | ﹤0.01% | 2972 |
|
2014
Q2 | $129K | Sell |
23,555
-6,431
| -21% | -$35.2K | ﹤0.01% | 2309 |
|
2014
Q1 | $129K | Sell |
29,986
-24,814
| -45% | -$107K | ﹤0.01% | 2199 |
|
2013
Q4 | $199K | Sell |
54,800
-6,929
| -11% | -$25.2K | ﹤0.01% | 1950 |
|
2013
Q3 | $266K | Sell |
61,729
-3,402
| -5% | -$14.7K | ﹤0.01% | 1768 |
|
2013
Q2 | $223K | Buy |
+65,131
| New | +$223K | ﹤0.01% | 1803 |
|