Bank of Montreal’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,562
| Closed | -$306K | – | 3461 |
|
|
2024
Q3 | $306K | Sell |
9,562
-5,917
| -38% | -$190K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $549K | Buy |
15,479
+5,991
| +63% | +$213K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $365K | Sell |
9,488
-231
| -2% | -$8.88K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $371K | Buy |
9,719
+1,214
| +14% | +$46.4K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $386K | Sell |
8,505
-179
| -2% | -$8.13K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $342K | Sell |
8,684
-1,504
| -15% | -$59.2K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $350K | Buy |
10,188
+1,138
| +13% | +$39K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $362K | Sell |
9,050
-337
| -4% | -$13.5K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $395 | Sell |
9,387
-9,656
| -51% | -$406 | ﹤0.01% | 2354 |
|
|
2022
Q2 | $688 | Buy |
19,043
+4,467
| +31% | +$161 | ﹤0.01% | 2146 |
|
|
2022
Q1 | $610K | Buy |
14,576
+363
| +3% | +$15.2K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $587K | Sell |
14,213
-1,151
| -7% | -$47.5K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $544K | Buy |
15,364
+37
| +0.2% | +$1.31K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $581K | Buy |
15,327
+2,344
| +18% | +$88.9K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $400K | Sell |
12,983
-383
| -3% | -$11.8K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $345K | Buy |
13,366
+6,594
| +97% | +$170K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $146K | Sell |
6,772
-1,145
| -14% | -$24.7K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $216K | Buy |
7,917
+1,558
| +25% | +$42.5K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $160K | Sell |
6,359
-2,631
| -29% | -$66.2K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $345K | Buy |
8,990
+330
| +4% | +$12.7K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $327K | Buy |
8,660
+205
| +2% | +$7.74K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $281K | Buy |
8,455
+2,577
| +44% | +$85.6K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $234K | Sell |
5,878
-13,188
| -69% | -$525K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $767K | Buy |
19,066
+12,300
| +182% | +$495K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $316K | Sell |
6,766
-5
| -0.1% | -$234 | ﹤0.01% | 2279 |
|
|
2018
Q2 | $300K | Buy |
6,771
+200
| +3% | +$8.86K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $255K | Hold |
6,571
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q4 | $263K | Sell |
6,571
-57
| -0.9% | -$2.28K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $246K | Hold |
6,628
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q2 | $289K | Buy |
6,628
+57
| +0.9% | +$2.49K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $279K | Buy |
6,571
+201
| +3% | +$8.53K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $280K | Hold |
6,370
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q3 | $251K | Hold |
6,370
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q2 | $252K | Sell |
6,370
-320
| -5% | -$12.7K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $250K | Sell |
6,690
-127
| -2% | -$4.75K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $263K | Buy |
6,817
+5,553
| +439% | +$214K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $48K | Buy |
1,264
+455
| +56% | +$17.3K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $35K | Hold |
809
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q1 | $33K | Buy |
809
+5
| +0.6% | +$204 | ﹤0.01% | 2871 |
|
|
2014
Q4 | $29K | Sell |
804
-5
| -0.6% | -$180 | ﹤0.01% | 2851 |
|
|
2014
Q3 | $26K | Sell |
809
-376
| -32% | -$12.1K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $40K | Buy |
1,185
+650
| +121% | +$21.9K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $19K | Sell |
535
-27
| -5% | -$959 | ﹤0.01% | 2983 |
|
|
2013
Q4 | $19K | Sell |
562
-1,165
| -67% | -$39.4K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $49K | Sell |
1,727
-10,588
| -86% | -$300K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $361K | Buy |
+12,315
| New | +$361K | ﹤0.01% | 1590 |
|