Bank of Montreal’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,941
| Closed | -$287K | – | 3820 |
|
|
2022
Q1 | $287K | Buy |
+5,941
| New | +$287K | ﹤0.01% | 2760 |
|
|
2021
Q4 | – | Sell |
-138,071
| Closed | -$6.68M | – | 3644 |
|
|
2021
Q3 | $6.68M | Sell |
138,071
-5,807
| -4% | -$281K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $6.68M | Buy |
143,878
+36,725
| +34% | +$1.7M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $5.02M | Sell |
107,153
-5,472
| -5% | -$256K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $4.82M | Buy |
112,625
+887
| +0.8% | +$38K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $3.67M | Buy |
111,738
+7,101
| +7% | +$233K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $3.34M | Buy |
104,637
+9,258
| +10% | +$295K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $2.99M | Buy |
95,379
+12,411
| +15% | +$389K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $4.3M | Buy |
82,968
+25,424
| +44% | +$1.32M | ﹤0.01% | 1241 |
|
|
2019
Q3 | $2.63M | Buy |
57,544
+12,841
| +29% | +$587K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $2.07M | Sell |
44,703
-3,927
| -8% | -$182K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $2.18M | Sell |
48,630
-2,898
| -6% | -$130K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $2.08M | Buy |
51,528
+6,415
| +14% | +$259K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $2.38M | Buy |
45,113
+9,582
| +27% | +$504K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $1.9M | Sell |
35,531
-4,845
| -12% | -$259K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $2.04M | Buy |
40,376
+2,238
| +6% | +$113K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $1.89M | Sell |
38,138
-3,686
| -9% | -$182K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $2.13M | Sell |
41,824
-2,242
| -5% | -$114K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $2.11M | Buy |
44,066
+7,662
| +21% | +$367K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $1.71M | Buy |
36,404
+6,215
| +21% | +$292K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $1.19M | Buy |
30,189
+2,614
| +9% | +$103K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $984K | Sell |
27,575
-7,572
| -22% | -$270K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $1.14M | Sell |
35,147
-1,977
| -5% | -$64.1K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1.18M | Sell |
37,124
-1,870
| -5% | -$59.5K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $1.2M | Buy |
38,994
+18,031
| +86% | +$556K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $646K | Sell |
20,963
-169
| -0.8% | -$5.21K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $656K | Buy |
21,132
+598
| +3% | +$18.6K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $600K | Sell |
20,534
-3,823
| -16% | -$112K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $760K | Buy |
24,357
+13
| +0.1% | +$406 | ﹤0.01% | 1571 |
|
|
2014
Q3 | $630K | Sell |
24,344
-1,422
| -6% | -$36.8K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $717K | Sell |
25,766
-3,619
| -12% | -$101K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $858K | Buy |
29,385
+223
| +0.8% | +$6.51K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $847K | Buy |
29,162
+129
| +0.4% | +$3.75K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $710K | Buy |
29,033
+19,778
| +214% | +$484K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $200K | Buy |
+9,255
| New | +$200K | ﹤0.01% | 1849 |
|