Bank of Montreal’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
4,693
+274
| +6% | +$19.8K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $270K | Sell |
4,419
-507
| -10% | -$30.9K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $364K | Buy |
4,926
+1,541
| +46% | +$114K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $335K | Buy |
3,385
+80
| +2% | +$7.91K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $246K | Buy |
3,305
+30
| +0.9% | +$2.23K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $257K | Buy |
3,275
+169
| +5% | +$13.3K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $252K | Buy |
+3,106
| New | +$252K | ﹤0.01% | 2573 |
|
|
2022
Q3 | – | Sell |
-8,355
| Closed | -$469 | – | 3729 |
|
|
2022
Q2 | $469 | Buy |
8,355
+1,214
| +17% | +$68 | ﹤0.01% | 2357 |
|
|
2022
Q1 | $412K | Sell |
7,141
-97
| -1% | -$5.6K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $393K | Sell |
7,238
-212,500
| -97% | -$11.5M | ﹤0.01% | 2509 |
|
|
2021
Q3 | $11.5M | Buy |
219,738
+210,634
| +2,314% | +$11M | 0.01% | 1098 |
|
|
2021
Q2 | $404K | Buy |
9,104
+1,296
| +17% | +$57.5K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $377K | Buy |
7,808
+160
| +2% | +$7.73K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $352K | Buy |
7,648
+4,862
| +175% | +$224K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $107K | Sell |
2,786
-65,104
| -96% | -$2.5M | ﹤0.01% | 2655 |
|
|
2020
Q2 | $2.28M | Buy |
67,890
+2,052
| +3% | +$69K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $1.85M | Buy |
65,838
+61,622
| +1,462% | +$1.73M | ﹤0.01% | 1319 |
|
|
2019
Q4 | $178K | Buy |
4,216
+542
| +15% | +$22.9K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $140K | Buy |
3,674
+106
| +3% | +$4.04K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $122K | Buy |
3,568
+2,236
| +168% | +$76.5K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $59K | Sell |
1,332
-430
| -24% | -$19K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $63K | Sell |
1,762
-1,694
| -49% | -$60.6K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $160K | Sell |
3,456
-16
| -0.5% | -$741 | ﹤0.01% | 2591 |
|
|
2018
Q2 | $163K | Buy |
3,472
+420
| +14% | +$19.7K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $118K | Buy |
3,052
+800
| +36% | +$30.9K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $85K | Sell |
2,252
-486
| -18% | -$18.3K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $127K | Sell |
2,738
-474
| -15% | -$22K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $119K | Sell |
3,212
-476
| -13% | -$17.6K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $62K | Buy |
3,688
+360
| +11% | +$6.05K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $93K | Buy |
3,328
+468
| +16% | +$13.1K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $67K | Buy |
2,860
+1,372
| +92% | +$32.1K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $31K | Buy |
1,488
+288
| +24% | +$6K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $24K | Buy |
1,200
+800
| +200% | +$16K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 3408 |
|
|
2014
Q4 | – | Sell |
-1,040
| Closed | -$15K | – | 3666 |
|
|
2014
Q3 | $15K | Sell |
1,040
-360
| -26% | -$5.19K | ﹤0.01% | 3100 |
|
|
2014
Q2 | $20K | Buy |
1,400
+360
| +35% | +$5.14K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $14K | Buy |
+1,040
| New | +$14K | ﹤0.01% | 3063 |
|