Bank of Montreal’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,390
| Closed | -$140 | – | 3658 |
|
|
2022
Q3 | $140 | Sell |
10,390
-9,051
| -47% | -$122 | ﹤0.01% | 2904 |
|
|
2022
Q2 | $280 | Sell |
19,441
-10,046
| -34% | -$145 | ﹤0.01% | 2656 |
|
|
2022
Q1 | $518K | Sell |
29,487
-8,975
| -23% | -$158K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $648K | Sell |
38,462
-6,434
| -14% | -$108K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $711K | Sell |
44,896
-5,273
| -11% | -$83.5K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $793K | Sell |
50,169
-22,876
| -31% | -$362K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $942K | Buy |
+73,045
| New | +$942K | ﹤0.01% | 1947 |
|
|
2020
Q4 | – | Sell |
-105,009
| Closed | -$1.05M | – | 4521 |
|
|
2020
Q3 | $1.05M | Buy |
+105,009
| New | +$1.05M | ﹤0.01% | 1660 |
|
|
2020
Q2 | – | Sell |
-61,726
| Closed | -$554K | – | 4371 |
|
|
2020
Q1 | $554K | Sell |
61,726
-6,822
| -10% | -$61.2K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $808K | Sell |
68,548
-10,553
| -13% | -$124K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $886K | Buy |
79,101
+7,147
| +10% | +$80.1K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $809K | Buy |
+71,954
| New | +$809K | ﹤0.01% | 1830 |
|
|
2019
Q1 | – | Sell |
-30,494
| Closed | -$318K | – | 4182 |
|
|
2018
Q4 | $318K | Sell |
30,494
-7,832
| -20% | -$81.7K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $430K | Buy |
+38,326
| New | +$430K | ﹤0.01% | 2155 |
|