Bank of Montreal’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,232
| Closed | -$503K | – | 3809 |
|
|
2023
Q4 | $503K | Buy |
16,232
+1,928
| +13% | +$59.7K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $339K | Sell |
14,304
-32
| -0.2% | -$759 | ﹤0.01% | 2333 |
|
|
2023
Q2 | $365K | Sell |
14,336
-4,364
| -23% | -$111K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $511K | Buy |
18,700
+8,038
| +75% | +$219K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $331K | Buy |
10,662
+3,170
| +42% | +$98.5K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $213 | Buy |
+7,492
| New | +$213 | ﹤0.01% | 2745 |
|
|
2021
Q2 | – | Sell |
-5,260
| Closed | -$158K | – | 4481 |
|
|
2021
Q1 | $158K | Sell |
5,260
-8,272
| -61% | -$248K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $345K | Buy |
13,532
+7,253
| +116% | +$185K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $112K | Sell |
6,279
-591
| -9% | -$10.5K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $115K | Buy |
6,870
+4,878
| +245% | +$81.7K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $35K | Sell |
1,992
-7,978
| -80% | -$140K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $277K | Buy |
9,970
+2,786
| +39% | +$77.4K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $200K | Buy |
7,184
+433
| +6% | +$12.1K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $185K | Buy |
6,751
+5,692
| +537% | +$156K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $27K | Sell |
1,059
-927
| -47% | -$23.6K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $47K | Buy |
1,986
+472
| +31% | +$11.2K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $47K | Sell |
1,514
-13
| -0.9% | -$404 | ﹤0.01% | 3111 |
|
|
2018
Q2 | $49K | Buy |
1,527
+468
| +44% | +$15K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $30K | Hold |
1,059
| – | – | ﹤0.01% | 3157 |
|
|
2017
Q4 | $33K | Buy |
1,059
+836
| +375% | +$26.1K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $7K | Hold |
223
| – | – | ﹤0.01% | 3517 |
|
|
2017
Q2 | $7K | Hold |
223
| – | – | ﹤0.01% | 3492 |
|
|
2017
Q1 | $7K | Hold |
223
| – | – | ﹤0.01% | 3374 |
|
|
2016
Q4 | $7K | Sell |
223
-4
| -2% | -$126 | ﹤0.01% | 3381 |
|
|
2016
Q3 | $5K | Sell |
227
-8,323
| -97% | -$183K | ﹤0.01% | 3441 |
|
|
2016
Q2 | $185K | Sell |
8,550
-2,407
| -22% | -$52.1K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $210K | Sell |
10,957
-58
| -0.5% | -$1.11K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $230K | Buy |
11,015
+3,402
| +45% | +$71K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $144K | Hold |
7,613
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q2 | $124K | Buy |
7,613
+3,000
| +65% | +$48.9K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $74K | Sell |
4,613
-1,512
| -25% | -$24.3K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $93K | Buy |
6,125
+203
| +3% | +$3.08K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $81K | Sell |
5,922
-752
| -11% | -$10.3K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $105K | Buy |
6,674
+797
| +14% | +$12.5K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $92K | Buy |
+5,877
| New | +$92K | ﹤0.01% | 2349 |
|