Bank of Montreal’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-474,105
| Closed | -$5.72M | – | 3639 |
|
|
2021
Q4 | $5.72M | Buy |
474,105
+386,905
| +444% | +$4.67M | ﹤0.01% | 1141 |
|
|
2021
Q3 | $1.13M | Buy |
+87,200
| New | +$1.13M | ﹤0.01% | 2252 |
|
|
2021
Q2 | – | Sell |
-723
| Closed | -$8K | – | 3880 |
|
|
2021
Q1 | $8K | Sell |
723
-3,250
| -82% | -$36K | ﹤0.01% | 4050 |
|
|
2020
Q4 | $38K | Buy |
3,973
+2,613
| +192% | +$25K | ﹤0.01% | 3609 |
|
|
2020
Q3 | $9K | Sell |
1,360
-898
| -40% | -$5.94K | ﹤0.01% | 3753 |
|
|
2020
Q2 | $15K | Buy |
2,258
+2,108
| +1,405% | +$14K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $1K | Sell |
150
-3,465
| -96% | -$23.1K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $24K | Buy |
3,615
+1,065
| +42% | +$7.07K | ﹤0.01% | 3680 |
|
|
2019
Q3 | $17K | Buy |
2,550
+87
| +4% | +$580 | ﹤0.01% | 3671 |
|
|
2019
Q2 | $17K | Buy |
2,463
+2,462
| +246,200% | +$17K | ﹤0.01% | 3792 |
|
|
2019
Q1 | $0 | Sell |
1
-425
| -100% | – | ﹤0.01% | 3990 |
|
|
2018
Q4 | $2K | Buy |
426
+207
| +95% | +$972 | ﹤0.01% | 3999 |
|
|
2018
Q3 | $1K | Sell |
219
-18,673
| -99% | -$85.3K | ﹤0.01% | 4195 |
|
|
2018
Q2 | $166K | Buy |
+18,892
| New | +$166K | ﹤0.01% | 2567 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | – | – | 3837 |
|
|
2017
Q1 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 3714 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3748 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 3779 |
|
|
2016
Q2 | $0 | Sell |
10
-102
| -91% | – | ﹤0.01% | 3837 |
|
|
2016
Q1 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 3788 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | – | – | 4017 |
|
|
2015
Q3 | $0 | Sell |
12
-25,908
| -100% | – | ﹤0.01% | 3758 |
|
|
2015
Q2 | $308K | Buy |
25,920
+20
| +0.1% | +$238 | ﹤0.01% | 2030 |
|
|
2015
Q1 | $304K | Hold |
25,900
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q4 | $270K | Buy |
+25,900
| New | +$270K | ﹤0.01% | 2014 |
|