Bank of Montreal’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-274,544
| Closed | -$1.13M | – | 3805 |
|
|
2024
Q2 | $1.13M | Buy |
+274,544
| New | +$1.13M | ﹤0.01% | 1746 |
|
|
2024
Q1 | – | Sell |
-31,600
| Closed | -$121K | – | 3803 |
|
|
2023
Q4 | $121K | Buy |
+31,600
| New | +$121K | ﹤0.01% | 2908 |
|
|
2022
Q4 | – | Sell |
-396,794
| Closed | -$3.95K | – | 3666 |
|
|
2022
Q3 | $3.95K | Sell |
396,794
-41,142
| -9% | -$409 | ﹤0.01% | 1245 |
|
|
2022
Q2 | $3.7K | Buy |
+437,936
| New | +$3.7K | ﹤0.01% | 1317 |
|
|
2021
Q2 | – | Sell |
-1,416
| Closed | -$49K | – | 4472 |
|
|
2021
Q1 | $49K | Buy |
1,416
+1,016
| +254% | +$35.2K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 4110 |
|