Bank of Montreal’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,722
| Closed | -$433K | – | 3669 |
|
|
2023
Q2 | $433K | Buy |
+22,722
| New | +$433K | ﹤0.01% | 2332 |
|
|
2021
Q3 | – | Sell |
-68,789
| Closed | -$2.13M | – | 3672 |
|
|
2021
Q2 | $2.13M | Sell |
68,789
-184,667
| -73% | -$5.71M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $7.48M | Sell |
253,456
-6,223
| -2% | -$184K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $7.9M | Buy |
259,679
+8,644
| +3% | +$263K | 0.01% | 995 |
|
|
2020
Q3 | $5.36M | Buy |
251,035
+76,657
| +44% | +$1.64M | ﹤0.01% | 1033 |
|
|
2020
Q2 | $3.29M | Buy |
174,378
+174,289
| +195,830% | +$3.29M | ﹤0.01% | 1214 |
|
|
2020
Q1 | $1K | Sell |
89
-9,981
| -99% | -$112K | ﹤0.01% | 3667 |
|
|
2019
Q4 | $296K | Sell |
10,070
-128,795
| -93% | -$3.79M | ﹤0.01% | 2483 |
|
|
2019
Q3 | $4.3M | Buy |
138,865
+31,952
| +30% | +$990K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $3.37M | Sell |
106,913
-17,040
| -14% | -$538K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $3.58M | Sell |
123,953
-33,919
| -21% | -$979K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $3.89M | Buy |
157,872
+15,885
| +11% | +$392K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $4.22M | Buy |
141,987
+30,659
| +28% | +$911K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $3.91M | Sell |
111,328
-5,585
| -5% | -$196K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $3.23M | Buy |
116,913
+17,989
| +18% | +$497K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $2.26M | Buy |
98,924
+98,835
| +111,051% | +$2.26M | ﹤0.01% | 1411 |
|
|
2017
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 3746 |
|
|
2017
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 3766 |
|
|
2017
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q4 | $1K | Hold |
89
| – | – | ﹤0.01% | 3662 |
|
|
2016
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 3594 |
|
|
2016
Q2 | $1K | Sell |
89
-88
| -50% | -$989 | ﹤0.01% | 3697 |
|
|
2016
Q1 | $3K | Hold |
177
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q4 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 3675 |
|
|
2014
Q3 | – | Sell |
-720
| Closed | -$8K | – | 3853 |
|
|
2014
Q2 | $8K | Buy |
+720
| New | +$8K | ﹤0.01% | 3553 |
|
|
2014
Q1 | – | Sell |
-19,842
| Closed | -$253K | – | 3535 |
|
|
2013
Q4 | $253K | Sell |
19,842
-17,262
| -47% | -$220K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $401K | Buy |
37,104
+6,640
| +22% | +$71.8K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $355K | Buy |
+30,464
| New | +$355K | ﹤0.01% | 1598 |
|