Bank of Montreal’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,401
| Closed | -$258K | – | 3227 |
|
|
2024
Q4 | $258K | Buy |
+4,401
| New | +$258K | ﹤0.01% | 2341 |
|
|
2021
Q2 | – | Sell |
-490
| Closed | -$20K | – | 4106 |
|
|
2021
Q1 | $20K | Hold |
490
| – | – | ﹤0.01% | 3668 |
|
|
2020
Q4 | $15K | Hold |
490
| – | – | ﹤0.01% | 4059 |
|
|
2020
Q3 | $15K | Hold |
490
| – | – | ﹤0.01% | 3538 |
|
|
2020
Q2 | $14K | Sell |
490
-608,200
| -100% | -$17.4M | ﹤0.01% | 3643 |
|
|
2020
Q1 | $10.8M | Sell |
608,690
-1,622
| -0.3% | -$28.7K | 0.01% | 637 |
|
|
2019
Q4 | $26.3M | Hold |
610,312
| – | – | 0.02% | 553 |
|
|
2019
Q3 | $26.4M | Sell |
610,312
-2,008
| -0.3% | -$86.8K | 0.02% | 503 |
|
|
2019
Q2 | $25.2M | Buy |
612,320
+1,804
| +0.3% | +$74.2K | 0.02% | 536 |
|
|
2019
Q1 | $22.7M | Buy |
610,516
+214
| +0% | +$7.96K | 0.02% | 533 |
|
|
2018
Q4 | $20.6M | Sell |
610,302
-32,116
| -5% | -$1.09M | 0.02% | 518 |
|
|
2018
Q3 | $24.7M | Buy |
642,418
+74,861
| +13% | +$2.88M | 0.02% | 541 |
|
|
2018
Q2 | $21.6M | Sell |
567,557
-47,030
| -8% | -$1.79M | 0.02% | 557 |
|
|
2018
Q1 | $22.7M | Buy |
614,587
+35,100
| +6% | +$1.3M | 0.02% | 551 |
|
|
2017
Q4 | $23M | Sell |
579,487
-34,000
| -6% | -$1.35M | 0.02% | 551 |
|
|
2017
Q3 | $24.4M | Buy |
613,487
+137,870
| +29% | +$5.48M | 0.02% | 523 |
|
|
2017
Q2 | $18.3M | Sell |
475,617
-74,000
| -13% | -$2.85M | 0.02% | 596 |
|
|
2017
Q1 | $21M | Sell |
549,617
-2,000
| -0.4% | -$76.5K | 0.02% | 532 |
|
|
2016
Q4 | $20.1M | Buy |
551,617
+100,000
| +22% | +$3.64M | 0.02% | 532 |
|
|
2016
Q3 | $15.5M | Buy |
451,617
+250,000
| +124% | +$8.58M | 0.02% | 609 |
|
|
2016
Q2 | $6.62M | Buy |
201,617
+92,515
| +85% | +$3.04M | 0.01% | 923 |
|
|
2016
Q1 | $3.42M | Sell |
109,102
-142,198
| -57% | -$4.46M | ﹤0.01% | 1102 |
|
|
2015
Q4 | $7.31M | Buy |
251,300
+206,000
| +455% | +$5.99M | 0.01% | 818 |
|
|
2015
Q3 | $1.21M | Buy |
45,300
+43,000
| +1,870% | +$1.15M | ﹤0.01% | 1373 |
|
|
2015
Q2 | $73K | Hold |
2,300
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q1 | $71K | Hold |
2,300
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q4 | $67K | Hold |
2,300
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q3 | $70K | Sell |
2,300
-990
| -30% | -$30.1K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $109K | Buy |
3,290
+990
| +43% | +$32.8K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $76K | Hold |
2,300
| – | – | ﹤0.01% | 2429 |
|
|
2013
Q4 | $75K | Hold |
2,300
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q3 | $69K | Hold |
2,300
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q2 | $64K | Buy |
+2,300
| New | +$64K | ﹤0.01% | 2248 |
|