Bank of Montreal’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,280
| Closed | -$325K | – | 3729 |
|
|
2024
Q2 | $325K | Buy |
+4,280
| New | +$325K | ﹤0.01% | 2414 |
|
|
2023
Q4 | – | Sell |
-4,391
| Closed | -$278K | – | 3694 |
|
|
2023
Q3 | $278K | Buy |
+4,391
| New | +$278K | ﹤0.01% | 2466 |
|
|
2022
Q3 | – | Sell |
-70,099
| Closed | -$4.89K | – | 3723 |
|
|
2022
Q2 | $4.89K | Buy |
70,099
+66,018
| +1,618% | +$4.6K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $315K | Sell |
4,081
-7,402
| -64% | -$571K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $824K | Sell |
11,483
-144,936
| -93% | -$10.4M | ﹤0.01% | 2013 |
|
|
2021
Q3 | $10.6M | Sell |
156,419
-6,561
| -4% | -$443K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $10.9M | Buy |
162,980
+37,799
| +30% | +$2.52M | 0.01% | 1156 |
|
|
2021
Q1 | $8.25M | Sell |
125,181
-5,234
| -4% | -$345K | 0.01% | 999 |
|
|
2020
Q4 | $6.7M | Sell |
130,415
-23,118
| -15% | -$1.19M | ﹤0.01% | 1071 |
|
|
2020
Q3 | $5.15M | Buy |
153,533
+3,523
| +2% | +$118K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $5.56M | Buy |
150,010
+13,121
| +10% | +$486K | 0.01% | 997 |
|
|
2020
Q1 | $4.47M | Buy |
136,889
+22,902
| +20% | +$747K | 0.01% | 946 |
|
|
2019
Q4 | $6.85M | Buy |
113,987
+54,254
| +91% | +$3.26M | 0.01% | 1024 |
|
|
2019
Q3 | $3.13M | Buy |
59,733
+56,136
| +1,561% | +$2.94M | ﹤0.01% | 1221 |
|
|
2019
Q2 | $170K | Sell |
3,597
-3,868
| -52% | -$183K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $336K | Sell |
7,465
-18,679
| -71% | -$841K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $1.13M | Sell |
26,144
-1,123
| -4% | -$48.7K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $1.6M | Sell |
27,267
-2,638
| -9% | -$154K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $1.84M | Sell |
29,905
-22,298
| -43% | -$1.37M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $3.35M | Sell |
52,203
-23,490
| -31% | -$1.51M | ﹤0.01% | 1246 |
|
|
2017
Q4 | $4.45M | Sell |
75,693
-539
| -0.7% | -$31.7K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $4.6M | Sell |
76,232
-5,227
| -6% | -$315K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $4.36M | Sell |
81,459
-1,672
| -2% | -$89.4K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $4.46M | Buy |
83,131
+45,827
| +123% | +$2.46M | ﹤0.01% | 1065 |
|
|
2016
Q4 | $1.68M | Buy |
37,304
+10,670
| +40% | +$481K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $952K | Sell |
26,634
-395
| -1% | -$14.1K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $781K | Sell |
27,029
-4,618
| -15% | -$133K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $958K | Buy |
31,647
+18,094
| +134% | +$548K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $447K | Buy |
13,553
+2,594
| +24% | +$85.6K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $346K | Sell |
10,959
-1,272
| -10% | -$40.2K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $367K | Buy |
12,231
+717
| +6% | +$21.5K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $316K | Sell |
11,514
-266
| -2% | -$7.3K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $328K | Sell |
11,780
-1,659
| -12% | -$46.2K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $303K | Sell |
13,439
-512
| -4% | -$11.5K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $330K | Buy |
13,951
+3,985
| +40% | +$94.3K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $259K | Buy |
9,966
+5,299
| +114% | +$138K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $94K | Buy |
4,667
+1,716
| +58% | +$34.6K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $52K | Buy |
+2,951
| New | +$52K | ﹤0.01% | 2416 |
|