Bank of Montreal’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $634K | Buy |
7,856
+609
| +8% | +$46.2K | ﹤0.01% | 2280 |
|
|
2025
Q4 | $460K | Sell |
7,247
-93
| -1% | -$5.85K | ﹤0.01% | 2351 |
|
|
2025
Q3 | $494K | Sell |
7,340
-5,620
| -43% | -$358K | ﹤0.01% | 2278 |
|
|
2025
Q2 | $787K | Buy |
12,960
+192
| +2% | +$10.8K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $650K | Buy |
12,768
+2,429
| +23% | +$122K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $450K | Buy |
10,339
+936
| +10% | +$39.3K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $342K | Sell |
9,403
-108
| -1% | -$3.82K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $319K | Buy |
9,511
+401
| +4% | +$12.8K | ﹤0.01% | 2690 |
|
|
2024
Q1 | $286K | Sell |
9,110
-176
| -2% | -$5.28K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $305K | Buy |
9,286
+484
| +5% | +$13.8K | ﹤0.01% | 2850 |
|
|
2023
Q3 | $253K | Sell |
8,802
-172
| -2% | -$4.74K | ﹤0.01% | 2925 |
|
|
2023
Q2 | $240K | Sell |
8,974
-1,077
| -11% | -$28.8K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $310K | Buy |
10,051
+1,924
| +24% | +$54.9K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $234K | Sell |
8,127
-182
| -2% | -$5.05K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $208 | Buy |
+8,309
| New | +$213K | ﹤0.01% | 3188 |
|
|
2022
Q2 | – | Sell |
-17,594
| Closed | -$394K | – | 4422 |
|
|
2022
Q1 | $394K | Buy |
17,594
+918
| +6% | +$19.1K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $304K | Sell |
16,676
-440,491
| -96% | -$8.66M | ﹤0.01% | 2716 |
|
|
2021
Q3 | $8.92M | Sell |
457,167
-19,710
| -4% | -$380K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $8.87M | Buy |
476,877
+132,148
| +38% | +$2.56M | ﹤0.01% | 1329 |
|
|
2021
Q1 | $6.71M | Sell |
344,729
-64,098
| -16% | -$1.16M | ﹤0.01% | 1210 |
|
|
2020
Q4 | $7.69M | Buy |
408,827
+15,197
| +4% | +$258K | 0.01% | 1168 |
|
|
2020
Q3 | $6.12M | Buy |
393,630
+284,678
| +261% | +$4.67M | 0.01% | 1089 |
|
|
2020
Q2 | $1.77M | Buy |
108,952
+108,112
| +12,870% | +$1.41M | ﹤0.01% | 1690 |
|
|
2020
Q1 | $9K | Sell |
840
-6,568
| -89% | -$87.4K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $107K | Buy |
7,408
+1,738
| +31% | +$21.6K | ﹤0.01% | 3460 |
|
|
2019
Q3 | $69K | Sell |
5,670
-1,060
| -16% | -$12.5K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $78K | Buy |
6,730
+3,848
| +134% | +$43.1K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $33K | Sell |
2,882
-118
| -4% | -$1.4K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $33K | Buy |
3,000
+526
| +21% | +$6.69K | ﹤0.01% | 3455 |
|
|
2018
Q3 | $35K | Sell |
2,474
-10
| -0.4% | -$160 | ﹤0.01% | 3534 |
|
|
2018
Q2 | $39K | Buy |
2,484
+368
| +17% | +$5.2K | ﹤0.01% | 3520 |
|
|
2018
Q1 | $27K | Hold |
2,116
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q4 | $26K | Sell |
2,116
-34
| -2% | -$419 | ﹤0.01% | 3508 |
|
|
2017
Q3 | $24K | Hold |
2,150
| – | – | ﹤0.01% | 3465 |
|
|
2017
Q2 | $24K | Hold |
2,150
| – | – | ﹤0.01% | 3468 |
|
|
2017
Q1 | $24K | Sell |
2,150
-75,370
| -97% | -$838K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $944K | Buy |
77,520
+76,291
| +6,208% | +$888K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $14K | Hold |
1,229
| – | – | ﹤0.01% | 3470 |
|
|
2016
Q2 | $10K | Hold |
1,229
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q1 | $10K | Sell |
1,229
-734,990
| -100% | -$5.94M | ﹤0.01% | 3628 |
|
|
2015
Q4 | $7.3M | Sell |
736,219
-682,145
| -48% | -$6.52M | 0.01% | 852 |
|
|
2015
Q3 | $10.4M | Sell |
1,418,364
-17,823
| -1% | -$150K | 0.01% | 692 |
|
|
2015
Q2 | $14.1M | Sell |
1,436,187
-792,251
| -36% | -$7.96M | 0.02% | 652 |
|
|
2015
Q1 | $19.6M | Sell |
2,228,438
-59,394
| -3% | -$428K | 0.02% | 513 |
|
|
2014
Q4 | $13.9M | Buy |
2,287,832
+27,341
| +1% | +$146K | 0.02% | 636 |
|
|
2014
Q3 | $11.6M | Buy |
2,260,491
+76,859
| +4% | +$434K | 0.01% | 734 |
|
|
2014
Q2 | $12.9M | Buy |
+2,183,632
| New | +$12.2M | 0.02% | 695 |
|
Other funds holding SNEX
VPM
VCM
AC