Bank of Montreal’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,183
| Closed | -$3.9M | – | 3656 |
|
|
2023
Q3 | $3.9M | Buy |
+116,183
| New | +$3.9M | ﹤0.01% | 1175 |
|
|
2021
Q4 | – | Sell |
-59,066
| Closed | -$2.74M | – | 3538 |
|
|
2021
Q3 | $2.74M | Sell |
59,066
-3,921
| -6% | -$182K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $2.83M | Buy |
62,987
+3,616
| +6% | +$162K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $2.76M | Buy |
59,371
+33,927
| +133% | +$1.58M | ﹤0.01% | 1410 |
|
|
2020
Q4 | $1.15M | Buy |
25,444
+25,172
| +9,254% | +$1.14M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $9K | Sell |
272
-1,069
| -80% | -$35.4K | ﹤0.01% | 3764 |
|
|
2020
Q2 | $37K | Sell |
1,341
-103,143
| -99% | -$2.85M | ﹤0.01% | 3207 |
|
|
2020
Q1 | $2.39M | Sell |
104,484
-13,496
| -11% | -$309K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $4.71M | Buy |
117,980
+109,930
| +1,366% | +$4.39M | ﹤0.01% | 1201 |
|
|
2019
Q3 | $282K | Sell |
8,050
-13,635
| -63% | -$478K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $746K | Sell |
21,685
-140,611
| -87% | -$4.84M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $5.87M | Buy |
162,296
+150,899
| +1,324% | +$5.45M | 0.01% | 964 |
|
|
2018
Q4 | $422K | Sell |
11,397
-536,016
| -98% | -$19.8M | ﹤0.01% | 1994 |
|
|
2018
Q3 | $26.3M | Buy |
547,413
+115,524
| +27% | +$5.56M | 0.02% | 518 |
|
|
2018
Q2 | $21.1M | Buy |
431,889
+192,878
| +81% | +$9.43M | 0.02% | 567 |
|
|
2018
Q1 | $12.6M | Buy |
239,011
+223,704
| +1,461% | +$11.8M | 0.01% | 735 |
|
|
2017
Q4 | $804K | Buy |
15,307
+12,338
| +416% | +$648K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $134K | Buy |
2,969
+624
| +27% | +$28.2K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $109K | Sell |
2,345
-228,739
| -99% | -$10.6M | ﹤0.01% | 2689 |
|
|
2017
Q1 | $10.6M | Sell |
231,084
-93,759
| -29% | -$4.31M | 0.01% | 759 |
|
|
2016
Q4 | $12.6M | Sell |
324,843
-251,019
| -44% | -$9.75M | 0.01% | 681 |
|
|
2016
Q3 | $20.9M | Sell |
575,862
-38,158
| -6% | -$1.39M | 0.02% | 515 |
|
|
2016
Q2 | $18.3M | Sell |
614,020
-525,860
| -46% | -$15.7M | 0.02% | 545 |
|
|
2016
Q1 | $44.2M | Buy |
1,139,880
+371,324
| +48% | +$14.4M | 0.05% | 265 |
|
|
2015
Q4 | $34.6M | Buy |
768,556
+733,626
| +2,100% | +$33M | 0.04% | 323 |
|
|
2015
Q3 | $1.51M | Buy |
34,930
+30,758
| +737% | +$1.33M | ﹤0.01% | 1295 |
|
|
2015
Q2 | $234K | Buy |
4,172
+6
| +0.1% | +$337 | ﹤0.01% | 2141 |
|
|
2015
Q1 | $219K | Buy |
4,166
+1,837
| +79% | +$96.6K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $117K | Sell |
2,329
-815
| -26% | -$40.9K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $160K | Buy |
3,144
+79
| +3% | +$4.02K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $158K | Buy |
3,065
+1,890
| +161% | +$97.4K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $56K | Buy |
1,175
+525
| +81% | +$25K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $30K | Hold |
650
| – | – | ﹤0.01% | 2734 |
|
|
2013
Q3 | $23K | Sell |
650
-100
| -13% | -$3.54K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $24K | Buy |
+750
| New | +$24K | ﹤0.01% | 2620 |
|