Bank of Montreal’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
61,619
-2,178
| -3% | -$109K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $2.11M | Sell |
63,797
-12,007
| -16% | -$397K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $2.91M | Buy |
75,804
+25,564
| +51% | +$981K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $1.69M | Sell |
50,240
-10,696
| -18% | -$359K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $1.88M | Buy |
60,936
+25,765
| +73% | +$794K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $1.01M | Sell |
35,171
-18,298
| -34% | -$524K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $1.24M | Sell |
53,469
-292,477
| -85% | -$6.76M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $6.73M | Buy |
345,946
+224,364
| +185% | +$4.36M | ﹤0.01% | 1019 |
|
|
2023
Q2 | $2.54M | Sell |
121,582
-861,422
| -88% | -$18M | ﹤0.01% | 1430 |
|
|
2023
Q1 | $17.9M | Buy |
983,004
+924,405
| +1,578% | +$16.9M | 0.01% | 660 |
|
|
2022
Q4 | $970K | Buy |
58,599
+9,654
| +20% | +$160K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $635 | Sell |
48,945
-76,832
| -61% | -$997 | ﹤0.01% | 2075 |
|
|
2022
Q2 | $1.48K | Sell |
125,777
-624,968
| -83% | -$7.36K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $9.86M | Buy |
750,745
+714,958
| +1,998% | +$9.39M | ﹤0.01% | 947 |
|
|
2021
Q4 | $498K | Buy |
35,787
+1,337
| +4% | +$18.6K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $483K | Buy |
34,450
+7,228
| +27% | +$101K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $372K | Buy |
27,222
+22,049
| +426% | +$301K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $71K | Sell |
5,173
-3,065
| -37% | -$42.1K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $116K | Buy |
8,238
+790
| +11% | +$11.1K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $65K | Hold |
7,448
| – | – | ﹤0.01% | 2914 |
|
|
2020
Q2 | $55K | Sell |
7,448
-19,000
| -72% | -$140K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $158K | Buy |
26,448
+509
| +2% | +$3.04K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $246K | Sell |
25,939
-10,207
| -28% | -$96.8K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $284K | Buy |
36,146
+8,969
| +33% | +$70.5K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $196K | Buy |
27,177
+62
| +0.2% | +$447 | ﹤0.01% | 2506 |
|
|
2019
Q1 | $205K | Buy |
27,115
+14
| +0.1% | +$106 | ﹤0.01% | 2352 |
|
|
2018
Q4 | $156K | Buy |
27,101
+10,253
| +61% | +$59K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $167K | Buy |
16,848
+9,065
| +116% | +$89.9K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $84K | Sell |
7,783
-231
| -3% | -$2.49K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $98K | Buy |
8,014
+641
| +9% | +$7.84K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $100K | Sell |
7,373
-1,440,867
| -99% | -$19.5M | ﹤0.01% | 2715 |
|
|
2017
Q3 | $18.1M | Sell |
1,448,240
-1,087,335
| -43% | -$13.6M | 0.02% | 607 |
|
|
2017
Q2 | $31.2M | Sell |
2,535,575
-822,202
| -24% | -$10.1M | 0.03% | 445 |
|
|
2017
Q1 | $42.5M | Sell |
3,357,777
-89,070
| -3% | -$1.13M | 0.04% | 347 |
|
|
2016
Q4 | $37M | Sell |
3,446,847
-50,803
| -1% | -$545K | 0.04% | 357 |
|
|
2016
Q3 | $35.9M | Buy |
3,497,650
+840,489
| +32% | +$8.63M | 0.04% | 353 |
|
|
2016
Q2 | $23.6M | Sell |
2,657,161
-1,526,177
| -36% | -$13.6M | 0.03% | 471 |
|
|
2016
Q1 | $38M | Buy |
4,183,338
+685,691
| +20% | +$6.23M | 0.04% | 296 |
|
|
2015
Q4 | $29.5M | Buy |
3,497,647
+3,434,348
| +5,426% | +$29M | 0.04% | 352 |
|
|
2015
Q3 | $503K | Sell |
63,299
-140,735
| -69% | -$1.12M | ﹤0.01% | 1667 |
|
|
2015
Q2 | $1.74M | Sell |
204,034
-789,572
| -79% | -$6.73M | ﹤0.01% | 1326 |
|
|
2015
Q1 | $9.49M | Buy |
993,606
+888,135
| +842% | +$8.48M | 0.01% | 789 |
|
|
2014
Q4 | $888K | Buy |
105,471
+85,480
| +428% | +$720K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $155K | Hold |
19,991
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q2 | $167K | Buy |
19,991
+19,865
| +15,766% | +$166K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $1K | Sell |
126
-614,286
| -100% | -$4.88M | ﹤0.01% | 3403 |
|
|
2013
Q4 | $3.6M | Buy |
614,412
+551,025
| +869% | +$3.23M | ﹤0.01% | 856 |
|
|
2013
Q3 | $434K | Buy |
63,387
+792
| +1% | +$5.42K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $365K | Buy |
+62,595
| New | +$365K | ﹤0.01% | 1584 |
|