Bank of Montreal’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,401
| Closed | -$258K | – | 3642 |
|
|
2024
Q4 | $258K | Buy |
+4,401
| New | +$235K | ﹤0.01% | 2630 |
|
|
2021
Q2 | – | Sell |
-490
| Closed | -$20K | – | 4405 |
|
|
2021
Q1 | $20K | Hold |
490
| – | – | ﹤0.01% | 4065 |
|
|
2020
Q4 | $15K | Hold |
490
| – | – | ﹤0.01% | 4543 |
|
|
2020
Q3 | $15K | Hold |
490
| – | – | ﹤0.01% | 3948 |
|
|
2020
Q2 | $14K | Sell |
490
-608,200
| -100% | -$17.1M | ﹤0.01% | 4012 |
|
|
2020
Q1 | $10.8M | Sell |
608,690
-1,622
| -0.3% | -$60.7K | 0.01% | 681 |
|
|
2019
Q4 | $26.3M | Hold |
610,312
| – | – | 0.02% | 605 |
|
|
2019
Q3 | $26.4M | Sell |
610,312
-2,008
| -0.3% | -$85.7K | 0.02% | 538 |
|
|
2019
Q2 | $25.2M | Buy |
612,320
+1,804
| +0.3% | +$71.9K | 0.02% | 574 |
|
|
2019
Q1 | $22.7M | Buy |
610,516
+214
| +0% | +$7.97K | 0.02% | 564 |
|
|
2018
Q4 | $20.6M | Sell |
610,302
-32,116
| -5% | -$1.19M | 0.02% | 547 |
|
|
2018
Q3 | $24.7M | Buy |
642,418
+74,861
| +13% | +$2.97M | 0.02% | 575 |
|
|
2018
Q2 | $21.6M | Sell |
567,557
-47,030
| -8% | -$1.79M | 0.02% | 594 |
|
|
2018
Q1 | $22.7M | Buy |
614,587
+35,100
| +6% | +$1.31M | 0.02% | 572 |
|
|
2017
Q4 | $23M | Sell |
579,487
-34,000
| -6% | -$1.37M | 0.02% | 574 |
|
|
2017
Q3 | $24.4M | Buy |
613,487
+137,870
| +29% | +$5.42M | 0.02% | 532 |
|
|
2017
Q2 | $18.3M | Sell |
475,617
-74,000
| -13% | -$2.87M | 0.02% | 618 |
|
|
2017
Q1 | $21M | Sell |
549,617
-2,000
| -0.4% | -$73.9K | 0.02% | 550 |
|
|
2016
Q4 | $20.1M | Buy |
551,617
+100,000
| +22% | +$3.53M | 0.02% | 561 |
|
|
2016
Q3 | $15.5M | Buy |
451,617
+250,000
| +124% | +$8.45M | 0.02% | 637 |
|
|
2016
Q2 | $6.62M | Buy |
201,617
+92,515
| +85% | +$2.95M | 0.01% | 981 |
|
|
2016
Q1 | $3.42M | Sell |
109,102
-142,198
| -57% | -$4.13M | ﹤0.01% | 1173 |
|
|
2015
Q4 | $7.31M | Buy |
251,300
+206,000
| +455% | +$6.19M | 0.01% | 850 |
|
|
2015
Q3 | $1.21M | Buy |
45,300
+43,000
| +1,870% | +$1.27M | ﹤0.01% | 1495 |
|
|
2015
Q2 | $73K | Hold |
2,300
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q1 | $71K | Hold |
2,300
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q4 | $67K | Hold |
2,300
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q3 | $70K | Sell |
2,300
-990
| -30% | -$31.6K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $109K | Buy |
3,290
+990
| +43% | +$31.2K | ﹤0.01% | 2793 |
|
|
2014
Q1 | $76K | Hold |
2,300
| – | – | ﹤0.01% | 2925 |
|
|
2013
Q4 | $75K | Hold |
2,300
| – | – | ﹤0.01% | 2674 |
|
|
2013
Q3 | $69K | Hold |
2,300
| – | – | ﹤0.01% | 2663 |
|
|
2013
Q2 | $64K | Buy |
+2,300
| New | +$67.5K | ﹤0.01% | 2617 |
|
Other funds holding MAIN
AHC
SIS
