Bank of Montreal’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,660
| Closed | -$86.6K | – | 3587 |
|
|
2023
Q3 | $86.6K | Buy |
+38,660
| New | +$86.6K | ﹤0.01% | 2891 |
|
|
2022
Q2 | – | Sell |
-13,370
| Closed | -$140K | – | 3656 |
|
|
2022
Q1 | $140K | Sell |
13,370
-1,628
| -11% | -$17K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $158K | Sell |
14,998
-197
| -1% | -$2.08K | ﹤0.01% | 2950 |
|
|
2021
Q3 | $202K | Sell |
15,195
-276
| -2% | -$3.67K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $218K | Buy |
15,471
+14,103
| +1,031% | +$199K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $17K | Sell |
1,368
-5,857
| -81% | -$72.8K | ﹤0.01% | 3721 |
|
|
2020
Q4 | $71K | Buy |
7,225
+5,059
| +234% | +$49.7K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $14K | Sell |
2,166
-1,433
| -40% | -$9.26K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $14K | Buy |
+3,599
| New | +$14K | ﹤0.01% | 3640 |
|
|
2020
Q1 | – | Sell |
-5,801
| Closed | -$46K | – | 3880 |
|
|
2019
Q4 | $46K | Buy |
5,801
+1,696
| +41% | +$13.4K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $51K | Buy |
4,105
+182
| +5% | +$2.26K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $45K | Buy |
+3,923
| New | +$45K | ﹤0.01% | 3285 |
|
|
2019
Q1 | – | Sell |
-60,243
| Closed | -$948K | – | 3989 |
|
|
2018
Q4 | $948K | Buy |
60,243
+328
| +0.5% | +$5.16K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $1.39M | Sell |
59,915
-9
| -0% | -$209 | ﹤0.01% | 1685 |
|
|
2018
Q2 | $1.61M | Sell |
59,924
-91,276
| -60% | -$2.45M | ﹤0.01% | 1591 |
|
|
2018
Q1 | $1.92M | Sell |
151,200
-6,900
| -4% | -$87.6K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $1.23M | Buy |
158,100
+134,800
| +579% | +$1.05M | ﹤0.01% | 1702 |
|
|
2017
Q3 | $217K | Buy |
23,300
+21,300
| +1,065% | +$198K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 3220 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$2K | – | 3836 |
|
|
2016
Q1 | $2K | Sell |
55
-340
| -86% | -$12.4K | ﹤0.01% | 3697 |
|
|
2015
Q4 | $15K | Sell |
395
-1,167
| -75% | -$44.3K | ﹤0.01% | 3261 |
|
|
2015
Q3 | $87K | Buy |
1,562
+1,071
| +218% | +$59.7K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $34K | Sell |
491
-172
| -26% | -$11.9K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $55K | Sell |
663
-111
| -14% | -$9.21K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $85K | Buy |
774
+753
| +3,586% | +$82.7K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q2 | $2K | Sell |
21
-21,038
| -100% | -$2M | ﹤0.01% | 4065 |
|
|
2014
Q1 | $2.45M | Sell |
21,059
-1,611
| -7% | -$188K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $2.72M | Sell |
22,670
-26,150
| -54% | -$3.14M | ﹤0.01% | 931 |
|
|
2013
Q3 | $5.68M | Sell |
48,820
-1,629
| -3% | -$189K | 0.01% | 674 |
|
|
2013
Q2 | $5.21M | Buy |
+50,449
| New | +$5.21M | 0.01% | 652 |
|