Bray Capital Advisors’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 Q4	$77.6K	Hold	800	–	–	0.02%	161
2024 Q3	$72.2K	Hold	800	–	–	0.02%	168
2024 Q2	$67.1K	Hold	800	–	–	0.02%	165
2024 Q1	$78.1K	Hold	800	–	–	0.02%	164
2023 Q4	$79.2K	Hold	800	–	–	0.02%	163
2023 Q3	$67.5K	Hold	800	–	–	0.02%	165
2023 Q2	$72.2K	Hold	800	–	–	0.02%	166
2023 Q1	$71.3K	Hold	800	–	–	0.02%	172
2022 Q4	$72.5K	Hold	800	–	–	0.02%	169
2022 Q3	$70K	Hold	800	–	–	0.02%	170
2022 Q2	$77K	Hold	800	–	–	0.02%	170
2022 Q1	$94K	Hold	800	–	–	0.02%	167
2021 Q4	$86K	Hold	800	–	–	0.02%	169
2021 Q3	$80K	Hold	800	–	–	0.02%	167
2021 Q2	$82K	Hold	800	–	–	0.02%	168
2021 Q1	$71K	Hold	800	–	–	0.02%	172
2020 Q4	$61K	Hold	800	–	–	0.02%	174
2020 Q3	$47K	Hold	800	–	–	0.02%	176
2020 Q2	$42K	Hold	800	–	–	0.02%	179
2020 Q1	$40K	Sell	800 -350	-30%	-$17.5K	0.02%	176
2019 Q4	$89K	Hold	1,150	–	–	0.03%	166
2019 Q3	$85K	Hold	1,150	–	–	0.03%	166
2019 Q2	$87K	Hold	1,150	–	–	0.03%	179
2019 Q1	$86K	Hold	1,150	–	–	0.04%	179
2018 Q4	$75K	Hold	1,150	–	–	0.04%	185
2018 Q3	$95K	Hold	1,150	–	–	0.04%	178
2018 Q2	$89K	Hold	1,150	–	–	0.04%	174
2018 Q1	$87K	Buy	+1,150	New	+$87K	0.04%	177
2015 Q4	–	Sell	-1,150	Closed	-$63K	–	149
2015 Q3	$63K	Sell	1,150 -4,300	-79%	-$236K	0.04%	195
2015 Q2	$323K	Hold	5,450	–	–	0.19%	105
2015 Q1	$327K	Hold	5,450	–	–	0.19%	110
2014 Q4	$385K	Buy	+5,450	New	+$385K	0.25%	103