Bank of Montreal’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,426
| Closed | -$250K | – | 3311 |
|
|
2024
Q4 | $250K | Buy |
14,426
+884
| +7% | +$15.3K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $212K | Sell |
13,542
-14
| -0.1% | -$219 | ﹤0.01% | 2696 |
|
|
2024
Q2 | $169K | Buy |
13,556
+314
| +2% | +$3.91K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $170K | Buy |
13,242
+278
| +2% | +$3.56K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $185K | Sell |
12,964
-133
| -1% | -$1.89K | ﹤0.01% | 2759 |
|
|
2023
Q3 | $182K | Sell |
13,097
-769
| -6% | -$10.7K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $189K | Sell |
13,866
-4,588
| -25% | -$62.4K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $258K | Buy |
18,454
+1,306
| +8% | +$18.3K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $259K | Sell |
17,148
-197,378
| -92% | -$2.98M | ﹤0.01% | 2604 |
|
|
2022
Q3 | $3.44K | Buy |
214,526
+199,707
| +1,348% | +$3.2K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $242 | Sell |
14,819
-20,557
| -58% | -$336 | ﹤0.01% | 2753 |
|
|
2022
Q1 | $692K | Sell |
35,376
-102,438
| -74% | -$2M | ﹤0.01% | 2189 |
|
|
2021
Q4 | $2.7M | Sell |
137,814
-288,030
| -68% | -$5.64M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $7.63M | Buy |
425,844
+42,598
| +11% | +$763K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $7.05M | Buy |
383,246
+63,629
| +20% | +$1.17M | ﹤0.01% | 1357 |
|
|
2021
Q1 | $5.21M | Buy |
319,617
+291,064
| +1,019% | +$4.75M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $385K | Buy |
28,553
+21,157
| +286% | +$285K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $82K | Sell |
7,396
-3,699
| -33% | -$41K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $112K | Buy |
11,095
+5,854
| +112% | +$59.1K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $37K | Sell |
5,241
-22,128
| -81% | -$156K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $483K | Buy |
27,369
+12,211
| +81% | +$215K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $276K | Buy |
15,158
+130
| +0.9% | +$2.37K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $257K | Buy |
15,028
+9,417
| +168% | +$161K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $97K | Sell |
5,611
-23,484
| -81% | -$406K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $461K | Buy |
29,095
+3,681
| +14% | +$58.3K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $474K | Buy |
25,414
+17,648
| +227% | +$329K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $148K | Buy |
7,766
+655
| +9% | +$12.5K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $126K | Buy |
7,111
+1,121
| +19% | +$19.9K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $120K | Sell |
5,990
-16,201
| -73% | -$325K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $422K | Buy |
22,191
+3,101
| +16% | +$59K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $367K | Buy |
19,090
+16,200
| +561% | +$311K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $61K | Sell |
2,890
-226
| -7% | -$4.77K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $64K | Buy |
3,116
+348
| +13% | +$7.15K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $61K | Hold |
2,768
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q2 | $60K | Sell |
2,768
-943
| -25% | -$20.4K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $75K | Buy |
3,711
+689
| +23% | +$13.9K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $54K | Sell |
3,022
-219
| -7% | -$3.91K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $54K | Sell |
3,241
-24,745
| -88% | -$412K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $437K | Buy |
27,986
+23,028
| +464% | +$360K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $91K | Hold |
4,958
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q4 | $84K | Buy |
4,958
+2,933
| +145% | +$49.7K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $29K | Sell |
2,025
-1,218
| -38% | -$17.4K | ﹤0.01% | 2895 |
|
|
2014
Q2 | $51K | Buy |
+3,243
| New | +$51K | ﹤0.01% | 2790 |
|
|
2013
Q4 | – | Sell |
-506
| Closed | -$7K | – | 3470 |
|
|
2013
Q3 | $7K | Sell |
506
-13,802
| -96% | -$191K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $199K | Buy |
+14,308
| New | +$199K | ﹤0.01% | 1851 |
|