Benjamin F. Edwards & Company’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $383K | Sell |
4,572
-10
| -0.2% | -$838 | 0.01% | 748 |
|
|
2024
Q1 | $448K | Buy |
4,582
+35
| +0.8% | +$3.42K | 0.01% | 676 |
|
|
2023
Q4 | $450K | Buy |
4,547
+167
| +4% | +$16.5K | 0.01% | 662 |
|
|
2023
Q3 | $370K | Buy |
4,380
+70
| +2% | +$5.91K | 0.01% | 591 |
|
|
2023
Q2 | $389K | Buy |
4,310
+631
| +17% | +$57K | 0.01% | 572 |
|
|
2023
Q1 | $328K | Buy |
3,679
+445
| +14% | +$39.7K | 0.01% | 586 |
|
|
2022
Q4 | $293K | Buy |
3,234
+209
| +7% | +$18.9K | 0.01% | 610 |
|
|
2022
Q3 | $265K | Buy |
3,025
+14
| +0.5% | +$1.23K | 0.01% | 590 |
|
|
2022
Q2 | $290K | Buy |
3,011
+637
| +27% | +$61.4K | 0.01% | 568 |
|
|
2022
Q1 | $280K | Buy |
2,374
+596
| +34% | +$70.3K | 0.01% | 595 |
|
|
2021
Q4 | $192K | Hold |
1,778
| – | – | 0.01% | 700 |
|
|
2021
Q3 | $177K | Buy |
1,778
+100
| +6% | +$9.96K | 0.01% | 693 |
|
|
2021
Q2 | $172K | Hold |
1,678
| – | – | 0.01% | 680 |
|
|
2021
Q1 | $150K | Hold |
1,678
| – | – | 0.01% | 749 |
|
|
2020
Q4 | $128K | Buy |
1,678
+465
| +38% | +$35.5K | 0.01% | 744 |
|
|
2020
Q3 | $71K | Hold |
1,213
| – | – | ﹤0.01% | 819 |
|
|
2020
Q2 | $64K | Sell |
1,213
-5,024
| -81% | -$265K | ﹤0.01% | 834 |
|
|
2020
Q1 | $313K | Sell |
6,237
-122
| -2% | -$6.12K | 0.03% | 417 |
|
|
2019
Q4 | $493K | Sell |
6,359
-200
| -3% | -$15.5K | 0.03% | 390 |
|
|
2019
Q3 | $484K | Hold |
6,559
| – | – | 0.04% | 366 |
|
|
2019
Q2 | $495K | Sell |
6,559
-200
| -3% | -$15.1K | 0.04% | 355 |
|
|
2019
Q1 | $506K | Sell |
6,759
-465
| -6% | -$34.8K | 0.05% | 330 |
|
|
2018
Q4 | $472K | Buy |
7,224
+500
| +7% | +$32.7K | 0.05% | 318 |
|
|
2018
Q3 | $555K | Hold |
6,724
| – | – | 0.05% | 308 |
|
|
2018
Q2 | $519K | Hold |
6,724
| – | – | 0.05% | 316 |
|
|
2018
Q1 | $508K | Hold |
6,724
| – | – | 0.05% | 324 |
|
|
2017
Q4 | $538K | Hold |
6,724
| – | – | 0.06% | 302 |
|
|
2017
Q3 | $509K | Hold |
6,724
| – | – | 0.06% | 279 |
|
|
2017
Q2 | $494K | Hold |
6,724
| – | – | 0.06% | 274 |
|
|
2017
Q1 | $503K | Sell |
6,724
-165
| -2% | -$12.3K | 0.07% | 257 |
|
|
2016
Q4 | $495K | Hold |
6,889
| – | – | 0.08% | 250 |
|
|
2016
Q3 | $452K | Sell |
6,889
-525
| -7% | -$34.4K | 0.08% | 237 |
|
|
2016
Q2 | $470K | Sell |
7,414
-2,355
| -24% | -$149K | 0.09% | 214 |
|
|
2016
Q1 | $593K | Buy |
9,769
+675
| +7% | +$41K | 0.12% | 173 |
|
|
2015
Q4 | $513K | Buy |
9,094
+900
| +11% | +$50.8K | 0.11% | 184 |
|
|
2015
Q3 | $447K | Sell |
8,194
-1,855
| -18% | -$101K | 0.1% | 199 |
|
|
2015
Q2 | $596K | Buy |
10,049
+620
| +7% | +$36.8K | 0.12% | 182 |
|
|
2015
Q1 | $565K | Buy |
9,429
+2,470
| +35% | +$148K | 0.12% | 178 |
|
|
2014
Q4 | $492K | Buy |
6,959
+810
| +13% | +$57.3K | 0.11% | 176 |
|
|
2014
Q3 | $453K | Buy |
6,149
+1,000
| +19% | +$73.7K | 0.11% | 182 |
|
|
2014
Q2 | $379K | Hold |
5,149
| – | – | 0.1% | 204 |
|
|
2014
Q1 | $345K | Hold |
5,149
| – | – | 0.09% | 195 |
|
|
2013
Q4 | $343K | Sell |
5,149
-700
| -12% | -$46.6K | 0.12% | 183 |
|
|
2013
Q3 | $391K | Sell |
5,849
-50
| -0.8% | -$3.34K | 0.14% | 161 |
|
|
2013
Q2 | $342K | Buy |
+5,899
| New | +$342K | 0.14% | 153 |
|