Bank of Montreal’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,640
| Closed | -$239 | – | 3642 |
|
|
2022
Q2 | $239 | Sell |
13,640
-1,330
| -9% | -$23 | ﹤0.01% | 2759 |
|
|
2022
Q1 | $306K | Buy |
14,970
+275
| +2% | +$5.62K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $300K | Sell |
14,695
-140
| -0.9% | -$2.86K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $292K | Buy |
14,835
+465
| +3% | +$9.15K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $260K | Buy |
14,370
+1,465
| +11% | +$26.5K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $215K | Buy |
12,905
+1,535
| +14% | +$25.6K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $195K | Sell |
11,370
-142,905
| -93% | -$2.45M | ﹤0.01% | 2779 |
|
|
2020
Q3 | $2M | Sell |
154,275
-6,685
| -4% | -$86.6K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1.93M | Buy |
160,960
+24,055
| +18% | +$288K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $1.48M | Sell |
136,905
-62,935
| -31% | -$679K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $3.33M | Sell |
199,840
-130
| -0.1% | -$2.17K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $3.01M | Sell |
199,970
-4,860
| -2% | -$73.1K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $3.07M | Sell |
204,830
-915
| -0.4% | -$13.7K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $2.96M | Buy |
205,745
+39,590
| +24% | +$569K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $2.38M | Sell |
166,155
-4,465
| -3% | -$63.9K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $2.77M | Buy |
170,620
+1,375
| +0.8% | +$22.3K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $2.68M | Buy |
169,245
+15,860
| +10% | +$251K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $2.76M | Buy |
153,385
+106,955
| +230% | +$1.92M | ﹤0.01% | 1332 |
|
|
2017
Q4 | $787K | Sell |
46,430
-99,885
| -68% | -$1.69M | ﹤0.01% | 1874 |
|
|
2017
Q3 | $2.37M | Buy |
146,315
+2,870
| +2% | +$46.5K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $2.24M | Buy |
143,445
+10,105
| +8% | +$158K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $1.98M | Sell |
133,340
-3,335
| -2% | -$49.6K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $2.17M | Buy |
136,675
+9,340
| +7% | +$148K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $1.89M | Sell |
127,335
-23,130
| -15% | -$343K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $1.92M | Sell |
150,465
-13,545
| -8% | -$173K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $2.34M | Buy |
164,010
+39,185
| +31% | +$559K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $1.75M | Buy |
124,825
+44,070
| +55% | +$619K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $1.05M | Buy |
80,755
+1,795
| +2% | +$23.3K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $1.18M | Buy |
78,960
+1,525
| +2% | +$22.7K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $1.09M | Buy |
77,435
+3,750
| +5% | +$52.7K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $922K | Buy |
73,685
+6,450
| +10% | +$80.7K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $928K | Buy |
67,235
+11,105
| +20% | +$153K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $932K | Buy |
56,130
+14,315
| +34% | +$238K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $589K | Buy |
41,815
+5,915
| +16% | +$83.3K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $640K | Buy |
35,900
+4,680
| +15% | +$83.4K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $511K | Buy |
31,220
+30,905
| +9,811% | +$506K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $4K | Buy |
+315
| New | +$4K | ﹤0.01% | 3073 |
|