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