Bank of Montreal’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,886
| Closed | -$302K | – | 3601 |
|
|
2023
Q3 | $302K | Sell |
9,886
-150,136
| -94% | -$4.58M | ﹤0.01% | 2412 |
|
|
2023
Q2 | $4.01M | Buy |
+160,022
| New | +$4.01M | ﹤0.01% | 1236 |
|
|
2022
Q2 | – | Sell |
-3,781
| Closed | -$269K | – | 3663 |
|
|
2022
Q1 | $269K | Sell |
3,781
-701
| -16% | -$49.9K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $289K | Sell |
4,482
-281,394
| -98% | -$18.1M | ﹤0.01% | 2682 |
|
|
2021
Q3 | $18.1M | Buy |
285,876
+48,314
| +20% | +$3.07M | 0.01% | 889 |
|
|
2021
Q2 | $14.8M | Buy |
237,562
+52,932
| +29% | +$3.31M | 0.01% | 1004 |
|
|
2021
Q1 | $8.73M | Sell |
184,630
-2,332
| -1% | -$110K | 0.01% | 974 |
|
|
2020
Q4 | $6.74M | Buy |
186,962
+186,046
| +20,311% | +$6.7M | ﹤0.01% | 1068 |
|
|
2020
Q3 | $20K | Sell |
916
-469
| -34% | -$10.2K | ﹤0.01% | 3432 |
|
|
2020
Q2 | $24K | Sell |
1,385
-5,947
| -81% | -$103K | ﹤0.01% | 3402 |
|
|
2020
Q1 | $80K | Sell |
7,332
-97,126
| -93% | -$1.06M | ﹤0.01% | 2416 |
|
|
2019
Q4 | $5.01M | Buy |
104,458
+45,078
| +76% | +$2.16M | ﹤0.01% | 1169 |
|
|
2019
Q3 | $2.38M | Buy |
59,380
+10,885
| +22% | +$436K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $2.05M | Sell |
48,495
-2,264
| -4% | -$95.8K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $2.31M | Buy |
50,759
+2,514
| +5% | +$115K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $2.14M | Buy |
48,245
+8,191
| +20% | +$363K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $1.89M | Buy |
40,054
+9,572
| +31% | +$451K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $1.21M | Sell |
30,482
-1,590
| -5% | -$63.1K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $1.3M | Buy |
32,072
+239
| +0.8% | +$9.7K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $1.03M | Buy |
31,833
+2,778
| +10% | +$90.2K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $772K | Sell |
29,055
-130,844
| -82% | -$3.48M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $5.42M | Buy |
159,899
+128,220
| +405% | +$4.35M | 0.01% | 1058 |
|
|
2017
Q1 | $1.76M | Sell |
31,679
-438
| -1% | -$24.3K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $2.03M | Buy |
32,117
+5,758
| +22% | +$364K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $1.44M | Buy |
26,359
+26,004
| +7,325% | +$1.42M | ﹤0.01% | 1533 |
|
|
2016
Q2 | $22K | Sell |
355
-48
| -12% | -$2.98K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $29K | Hold |
403
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q4 | $22K | Buy |
403
+117
| +41% | +$6.39K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $16K | Sell |
286
-1,036
| -78% | -$58K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $88K | Buy |
1,322
+1,043
| +374% | +$69.4K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $20K | Buy |
279
+100
| +56% | +$7.17K | ﹤0.01% | 3047 |
|
|
2014
Q4 | $14K | Sell |
179
-69
| -28% | -$5.4K | ﹤0.01% | 3067 |
|
|
2014
Q3 | $19K | Sell |
248
-686
| -73% | -$52.6K | ﹤0.01% | 3022 |
|
|
2014
Q2 | $77K | Buy |
934
+519
| +125% | +$42.8K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $31K | Buy |
415
+69
| +20% | +$5.15K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $26K | Hold |
346
| – | – | ﹤0.01% | 2788 |
|
|
2013
Q3 | $23K | Hold |
346
| – | – | ﹤0.01% | 2756 |
|
|
2013
Q2 | $23K | Buy |
+346
| New | +$23K | ﹤0.01% | 2636 |
|