Berkshire Asset Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,193
| Closed | -$7.25M | – | 174 |
|
|
2020
Q1 | $7.25M | Sell |
144,193
-11,529
| -7% | -$579K | 0.75% | 44 |
|
|
2019
Q4 | $12.1M | Sell |
155,722
-5,715
| -4% | -$443K | 1.03% | 38 |
|
|
2019
Q3 | $11.9M | Buy |
161,437
+6,965
| +5% | +$514K | 1.03% | 38 |
|
|
2019
Q2 | $11.7M | Buy |
154,472
+2,268
| +1% | +$171K | 0.97% | 41 |
|
|
2019
Q1 | $11.4M | Buy |
152,204
+59
| +0% | +$4.41K | 0.97% | 38 |
|
|
2018
Q4 | $9.94M | Buy |
152,145
+3,200
| +2% | +$209K | 0.93% | 41 |
|
|
2018
Q3 | $12.3M | Buy |
148,945
+17,347
| +13% | +$1.43M | 1.04% | 36 |
|
|
2018
Q2 | $10.2M | Buy |
131,598
+5,777
| +5% | +$446K | 0.95% | 38 |
|
|
2018
Q1 | $9.51M | Buy |
125,821
+3,328
| +3% | +$251K | 0.92% | 38 |
|
|
2017
Q4 | $9.8M | Buy |
122,493
+16,546
| +16% | +$1.32M | 0.95% | 36 |
|
|
2017
Q3 | $8.02M | Sell |
105,947
-552
| -0.5% | -$41.8K | 0.89% | 43 |
|
|
2017
Q2 | $7.82M | Buy |
106,499
+3,566
| +3% | +$262K | 0.89% | 43 |
|
|
2017
Q1 | $7.7M | Buy |
102,933
+8,341
| +9% | +$624K | 0.91% | 43 |
|
|
2016
Q4 | $6.8M | Buy |
94,592
+3,124
| +3% | +$225K | 0.88% | 42 |
|
|
2016
Q3 | $6M | Buy |
91,468
+5,213
| +6% | +$342K | 0.86% | 43 |
|
|
2016
Q2 | $5.47M | Sell |
86,255
-5,511
| -6% | -$349K | 0.83% | 45 |
|
|
2016
Q1 | $5.57M | Buy |
91,766
+13,950
| +18% | +$847K | 0.87% | 45 |
|
|
2015
Q4 | $4.39M | Sell |
77,816
-403
| -0.5% | -$22.7K | 0.73% | 47 |
|
|
2015
Q3 | $4.27M | Buy |
78,219
+3,629
| +5% | +$198K | 0.76% | 48 |
|
|
2015
Q2 | $4.42M | Sell |
74,590
-1,155
| -2% | -$68.5K | 0.74% | 50 |
|
|
2015
Q1 | $4.54M | Buy |
75,745
+15,274
| +25% | +$916K | 0.76% | 49 |
|
|
2014
Q4 | $4.28M | Buy |
60,471
+2,756
| +5% | +$195K | 0.73% | 49 |
|
|
2014
Q3 | $4.25M | Sell |
57,715
-20
| -0% | -$1.47K | 0.78% | 48 |
|
|
2014
Q2 | $4.25M | Sell |
57,735
-7,782
| -12% | -$573K | 0.79% | 46 |
|
|
2014
Q1 | $4.39M | Sell |
65,517
-7,098
| -10% | -$476K | 0.85% | 47 |
|
|
2013
Q4 | $4.84M | Buy |
72,615
+12,127
| +20% | +$808K | 0.91% | 42 |
|
|
2013
Q3 | $4.04M | Buy |
60,488
+14,268
| +31% | +$953K | 0.97% | 38 |
|
|
2013
Q2 | $2.68M | Buy |
+46,220
| New | +$2.68M | 0.74% | 45 |
|