Bank of Montreal’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
315,026
+23,644
| +8% | +$2.34M | 0.01% | 546 |
|
|
2025
Q1 | $23.8M | Buy |
291,382
+268,583
| +1,178% | +$21.9M | 0.01% | 600 |
|
|
2024
Q4 | $2.37M | Sell |
22,799
-11,577
| -34% | -$1.2M | ﹤0.01% | 1302 |
|
|
2024
Q3 | $3.02M | Sell |
34,376
-235,414
| -87% | -$20.7M | ﹤0.01% | 1354 |
|
|
2024
Q2 | $19.9M | Buy |
269,790
+263,214
| +4,003% | +$19.4M | 0.01% | 716 |
|
|
2024
Q1 | $438K | Buy |
6,576
+1,250
| +23% | +$83.2K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $399K | Sell |
5,326
-3,445
| -39% | -$258K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $515K | Buy |
8,771
+7,960
| +982% | +$468K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $55.3K | Sell |
811
-12,674
| -94% | -$864K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $1.02M | Buy |
+13,485
| New | +$1.02M | ﹤0.01% | 1816 |
|
|
2022
Q3 | – | Sell |
-853
| Closed | -$31 | – | 3597 |
|
|
2022
Q2 | $31 | Sell |
853
-1,496
| -64% | -$54 | ﹤0.01% | 3235 |
|
|
2022
Q1 | $153K | Sell |
2,349
-14,518
| -86% | -$946K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $998K | Sell |
16,867
-33,216
| -66% | -$1.97M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $4.03M | Buy |
50,083
+41,370
| +475% | +$3.32M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $827K | Buy |
8,713
+8,463
| +3,385% | +$803K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $25K | Sell |
250
-150
| -38% | -$15K | ﹤0.01% | 3577 |
|
|
2020
Q4 | $29K | Sell |
400
-14
| -3% | -$1.02K | ﹤0.01% | 3757 |
|
|
2020
Q3 | $22K | Buy |
+414
| New | +$22K | ﹤0.01% | 3390 |
|