Bartlett & Co’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $131K | Hold |
1,330
| – | – | ﹤0.01% | 537 |
|
|
2023
Q3 | $112K | Hold |
1,330
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $120K | Hold |
1,330
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $119K | Hold |
1,330
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $120K | Hold |
1,330
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $117K | Hold |
1,330
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $128K | Hold |
1,330
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $157K | Buy |
+1,330
| New | +$157K | ﹤0.01% | 414 |
|
|
2021
Q4 | – | Sell |
-1,330
| Closed | -$133K | – | 463 |
|
|
2021
Q3 | $133K | Hold |
1,330
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $136K | Hold |
1,330
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $119K | Hold |
1,330
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $101K | Hold |
1,330
| – | – | ﹤0.01% | 409 |
|
|
2020
Q3 | $78K | Hold |
1,330
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $71K | Hold |
1,330
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $67K | Buy |
+1,330
| New | +$67K | ﹤0.01% | 417 |
|
|
2019
Q3 | $98K | Buy |
+1,330
| New | +$98K | ﹤0.01% | 400 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$6K | – | 727 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 619 |
|
|
2015
Q4 | $6K | Sell |
100
-87
| -47% | -$5.22K | ﹤0.01% | 643 |
|
|
2015
Q3 | $10K | Hold |
187
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $11K | Hold |
187
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $11K | Hold |
187
| – | – | ﹤0.01% | 605 |
|
|
2014
Q4 | $13K | Hold |
187
| – | – | ﹤0.01% | 589 |
|
|
2014
Q3 | $14K | Hold |
187
| – | – | ﹤0.01% | 575 |
|
|
2014
Q2 | $14K | Hold |
187
| – | – | ﹤0.01% | 587 |
|
|
2014
Q1 | $13K | Hold |
187
| – | – | ﹤0.01% | 581 |
|
|
2013
Q4 | $12K | Hold |
187
| – | – | ﹤0.01% | 562 |
|
|
2013
Q3 | $12K | Hold |
187
| – | – | ﹤0.01% | 574 |
|
|
2013
Q2 | $11K | Buy |
+187
| New | +$11K | ﹤0.01% | 585 |
|