Bank of Montreal’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,345
| Closed | -$206K | – | 3973 |
|
|
2025
Q4 | $206K | Buy |
+2,345
| New | +$193K | ﹤0.01% | 2828 |
|
|
2025
Q3 | – | Sell |
-4,693
| Closed | -$338K | – | 3750 |
|
|
2025
Q2 | $338K | Buy |
4,693
+274
| +6% | +$18K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $270K | Sell |
4,419
-507
| -10% | -$35.9K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $364K | Buy |
4,926
+1,541
| +46% | +$135K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $335K | Buy |
3,385
+80
| +2% | +$7.04K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $246K | Buy |
3,305
+30
| +0.9% | +$2.29K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $257K | Buy |
3,275
+169
| +5% | +$13.2K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $252K | Buy |
+3,106
| New | +$208K | ﹤0.01% | 2974 |
|
|
2022
Q3 | – | Sell |
-8,355
| Closed | -$469 | – | 4352 |
|
|
2022
Q2 | $469 | Buy |
8,355
+1,214
| +17% | +$67.9K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $412K | Sell |
7,141
-97
| -1% | -$4.82K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $393K | Sell |
7,238
-212,500
| -97% | -$11.7M | ﹤0.01% | 2572 |
|
|
2021
Q3 | $11.5M | Buy |
219,738
+210,634
| +2,314% | +$10.4M | 0.01% | 1205 |
|
|
2021
Q2 | $404K | Buy |
9,104
+1,296
| +17% | +$61.9K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $377K | Buy |
7,808
+160
| +2% | +$7.59K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $352K | Buy |
7,648
+4,862
| +175% | +$195K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $107K | Sell |
2,786
-65,104
| -96% | -$2.42M | ﹤0.01% | 3037 |
|
|
2020
Q2 | $2.28M | Buy |
67,890
+2,052
| +3% | +$70.1K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $1.85M | Buy |
65,838
+61,622
| +1,462% | +$2.34M | ﹤0.01% | 1457 |
|
|
2019
Q4 | $178K | Buy |
4,216
+542
| +15% | +$22.1K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $140K | Buy |
3,674
+106
| +3% | +$4.09K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $122K | Buy |
3,568
+2,236
| +168% | +$92.9K | ﹤0.01% | 3221 |
|
|
2019
Q1 | $59K | Sell |
1,332
-430
| -24% | -$17.9K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $63K | Sell |
1,762
-1,694
| -49% | -$68.3K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $160K | Sell |
3,456
-16
| -0.5% | -$799 | ﹤0.01% | 2874 |
|
|
2018
Q2 | $163K | Buy |
3,472
+420
| +14% | +$18.3K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $118K | Buy |
3,052
+800
| +36% | +$30.8K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $85K | Sell |
2,252
-486
| -18% | -$20.5K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $127K | Sell |
2,738
-474
| -15% | -$19.3K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $119K | Sell |
3,212
-476
| -13% | -$17.3K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $62K | Buy |
3,688
+360
| +11% | +$11K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $93K | Buy |
3,328
+468
| +16% | +$12.1K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $67K | Buy |
2,860
+1,372
| +92% | +$29.9K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $31K | Buy |
1,488
+288
| +24% | +$5.99K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $24K | Buy |
1,200
+800
| +200% | +$16.5K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $9K | Buy |
+400
| New | +$8.99K | ﹤0.01% | 3644 |
|
|
2014
Q4 | – | Sell |
-1,040
| Closed | -$15K | – | 4135 |
|
|
2014
Q3 | $15K | Sell |
1,040
-360
| -26% | -$5.11K | ﹤0.01% | 3552 |
|
|
2014
Q2 | $20K | Buy |
1,400
+360
| +35% | +$5K | ﹤0.01% | 3587 |
|
|
2014
Q1 | $14K | Buy |
+1,040
| New | +$14.6K | ﹤0.01% | 3586 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM