Bank of Montreal’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,352
| Closed | -$16.4M | – | 3910 |
|
|
2022
Q4 | $16.4M | Sell |
70,352
-48,875
| -41% | -$11.4M | 0.01% | 679 |
|
|
2022
Q3 | $41.1K | Buy |
119,227
+7,621
| +7% | +$2.63K | 0.02% | 376 |
|
|
2022
Q2 | $47K | Sell |
111,606
-8,065
| -7% | -$3.4K | 0.02% | 374 |
|
|
2022
Q1 | $67.9M | Sell |
119,671
-23,319
| -16% | -$13.2M | 0.03% | 313 |
|
|
2021
Q4 | $98.3M | Sell |
142,990
-275,116
| -66% | -$189M | 0.05% | 270 |
|
|
2021
Q3 | $276M | Buy |
418,106
+11,221
| +3% | +$7.42M | 0.13% | 136 |
|
|
2021
Q2 | $231M | Buy |
406,885
+3,384
| +0.8% | +$1.92M | 0.11% | 149 |
|
|
2021
Q1 | $198M | Sell |
403,501
-29,383
| -7% | -$14.4M | 0.13% | 128 |
|
|
2020
Q4 | $188M | Buy |
432,884
+28,725
| +7% | +$12.5M | 0.12% | 131 |
|
|
2020
Q3 | $103M | Sell |
404,159
-6,913
| -2% | -$1.76M | 0.09% | 177 |
|
|
2020
Q2 | $82.9M | Buy |
411,072
+19,304
| +5% | +$3.89M | 0.08% | 209 |
|
|
2020
Q1 | $56M | Buy |
391,768
+92,985
| +31% | +$13.3M | 0.06% | 235 |
|
|
2019
Q4 | $75M | Buy |
298,783
+16,664
| +6% | +$4.18M | 0.06% | 290 |
|
|
2019
Q3 | $59M | Buy |
282,119
+14,883
| +6% | +$3.11M | 0.05% | 294 |
|
|
2019
Q2 | $60M | Sell |
267,236
-6,625
| -2% | -$1.49M | 0.05% | 304 |
|
|
2019
Q1 | $60.9M | Sell |
273,861
-3,153
| -1% | -$701K | 0.05% | 287 |
|
|
2018
Q4 | $52.6M | Sell |
277,014
-37,347
| -12% | -$7.09M | 0.05% | 298 |
|
|
2018
Q3 | $97.7M | Sell |
314,361
-20,119
| -6% | -$6.25M | 0.08% | 225 |
|
|
2018
Q2 | $96.6M | Buy |
334,480
+3,274
| +1% | +$945K | 0.08% | 219 |
|
|
2018
Q1 | $79.5M | Buy |
331,206
+5,144
| +2% | +$1.23M | 0.07% | 249 |
|
|
2017
Q4 | $76.2M | Buy |
326,062
+26,664
| +9% | +$6.23M | 0.07% | 257 |
|
|
2017
Q3 | $56M | Buy |
299,398
+6,477
| +2% | +$1.21M | 0.05% | 306 |
|
|
2017
Q2 | $51.5M | Sell |
292,921
-5,928
| -2% | -$1.04M | 0.05% | 324 |
|
|
2017
Q1 | $55.6M | Buy |
298,849
+194,180
| +186% | +$36.1M | 0.05% | 280 |
|
|
2016
Q4 | $16.5M | Sell |
104,669
-31,606
| -23% | -$4.99M | 0.02% | 592 |
|
|
2016
Q3 | $15.1M | Buy |
136,275
+9,792
| +8% | +$1.08M | 0.02% | 623 |
|
|
2016
Q2 | $12M | Buy |
126,483
+3,843
| +3% | +$366K | 0.01% | 684 |
|
|
2016
Q1 | $12.5M | Sell |
122,640
-34,281
| -22% | -$3.5M | 0.01% | 615 |
|
|
2015
Q4 | $18.7M | Sell |
156,921
-79,500
| -34% | -$9.45M | 0.02% | 491 |
|
|
2015
Q3 | $27.3M | Sell |
236,421
-26,939
| -10% | -$3.11M | 0.04% | 353 |
|
|
2015
Q2 | $37.9M | Buy |
263,360
+60,536
| +30% | +$8.72M | 0.04% | 332 |
|
|
2015
Q1 | $25.8M | Buy |
202,824
+93,835
| +86% | +$11.9M | 0.03% | 417 |
|
|
2014
Q4 | $12.7M | Buy |
108,989
+102,900
| +1,690% | +$11.9M | 0.01% | 637 |
|
|
2014
Q3 | $682K | Sell |
6,089
-13
| -0.2% | -$1.46K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $712K | Sell |
6,102
-478
| -7% | -$55.8K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $848K | Sell |
6,580
-876
| -12% | -$113K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $782K | Sell |
7,456
-3
| -0% | -$315 | ﹤0.01% | 1370 |
|
|
2013
Q3 | $644K | Buy |
7,459
+102
| +1% | +$8.81K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $613K | Buy |
+7,357
| New | +$613K | ﹤0.01% | 1353 |
|