Bank of Montreal’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,951
| Closed | -$466K | – | 3572 |
|
|
2024
Q2 | $466K | Buy |
+23,951
| New | +$466K | ﹤0.01% | 2197 |
|
|
2023
Q3 | – | Sell |
-94,436
| Closed | -$1.58M | – | 3446 |
|
|
2023
Q2 | $1.58M | Buy |
+94,436
| New | +$1.58M | ﹤0.01% | 1654 |
|
|
2021
Q4 | – | Sell |
-137,171
| Closed | -$4.4M | – | 3468 |
|
|
2021
Q3 | $4.4M | Sell |
137,171
-5,781
| -4% | -$185K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $4.39M | Buy |
142,952
+36,957
| +35% | +$1.13M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $3.18M | Sell |
105,995
-556
| -0.5% | -$16.7K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $2.65M | Buy |
106,551
+4,773
| +5% | +$119K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $1.7M | Buy |
101,778
+2,707
| +3% | +$45.3K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $1.52M | Buy |
99,071
+10,323
| +12% | +$158K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $1.48M | Buy |
88,748
+12,928
| +17% | +$216K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $2.43M | Buy |
75,820
+23,381
| +45% | +$750K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $1.58M | Buy |
52,439
+12,048
| +30% | +$363K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $1.18M | Sell |
40,391
-1,630
| -4% | -$47.5K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $1.14M | Sell |
42,021
-1,797
| -4% | -$48.8K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $1.13M | Buy |
43,818
+4,995
| +13% | +$128K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $1.22M | Buy |
38,823
+8,901
| +30% | +$279K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $985K | Sell |
29,922
-1,585
| -5% | -$52.2K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $933K | Buy |
31,507
+160
| +0.5% | +$4.74K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $975K | Buy |
31,347
+814
| +3% | +$25.3K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $880K | Buy |
30,533
+24,081
| +373% | +$694K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $192K | Sell |
6,452
-163
| -2% | -$4.85K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $218K | Sell |
6,615
-1,397
| -17% | -$46K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $246K | Buy |
8,012
+43
| +0.5% | +$1.32K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $216K | Hold |
7,969
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q2 | $208K | Buy |
7,969
+676
| +9% | +$17.6K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $212K | Buy |
7,293
+2,768
| +61% | +$80.5K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $126K | Sell |
4,525
-3,074
| -40% | -$85.6K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $188K | Sell |
7,599
-6,478
| -46% | -$160K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $350K | Buy |
14,077
+1,002
| +8% | +$24.9K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $299K | Sell |
13,075
-544
| -4% | -$12.4K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $343K | Buy |
13,619
+1,596
| +13% | +$40.2K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $270K | Sell |
12,023
-132
| -1% | -$2.96K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $284K | Buy |
12,155
+2,416
| +25% | +$56.5K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $224K | Sell |
9,739
-2,886
| -23% | -$66.4K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $312K | Buy |
12,625
+744
| +6% | +$18.4K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $243K | Hold |
11,881
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q2 | $219K | Buy |
+11,881
| New | +$219K | ﹤0.01% | 1811 |
|