Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-340
| Closed | -$33.8K | – | 512 |
|
|
2023
Q4 | $33.8K | Hold |
340
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $28.8K | Buy |
+340
| New | +$28.8K | ﹤0.01% | 467 |
|
|
2023
Q2 | – | Sell |
-340
| Closed | -$30.2K | – | 607 |
|
|
2023
Q1 | $30.2K | Hold |
340
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $31K | Hold |
340
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $30K | Hold |
340
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $33K | Hold |
340
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $40K | Hold |
340
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $37K | Hold |
340
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $34K | Hold |
340
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $35K | Hold |
340
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $30K | Hold |
340
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $26K | Hold |
340
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $20K | Hold |
340
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $18K | Hold |
340
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $17K | Hold |
340
| – | – | ﹤0.01% | 411 |
|
|
2019
Q4 | $26K | Hold |
340
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $25K | Hold |
340
| – | – | ﹤0.01% | 400 |
|
|
2019
Q2 | $26K | Hold |
340
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $25K | Hold |
340
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $22K | Hold |
340
| – | – | ﹤0.01% | 439 |
|
|
2018
Q3 | $28K | Sell |
340
-1,100
| -76% | -$90.6K | ﹤0.01% | 459 |
|
|
2018
Q2 | $111K | Hold |
1,440
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $109K | Sell |
1,440
-1,440
| -50% | -$109K | ﹤0.01% | 355 |
|
|
2017
Q4 | $230K | Buy |
2,880
+1,440
| +100% | +$115K | ﹤0.01% | 364 |
|
|
2017
Q3 | $109K | Buy |
1,440
+1,100
| +324% | +$83.3K | ﹤0.01% | 420 |
|
|
2017
Q2 | $25K | Sell |
340
-1,100
| -76% | -$80.9K | ﹤0.01% | 588 |
|
|
2017
Q1 | $107K | Sell |
1,440
-2,435
| -63% | -$181K | ﹤0.01% | 441 |
|
|
2016
Q4 | $278K | Buy |
3,875
+790
| +26% | +$56.7K | 0.01% | 400 |
|
|
2016
Q3 | $202K | Buy |
3,085
+350
| +13% | +$22.9K | 0.01% | 474 |
|
|
2016
Q2 | $172K | Sell |
2,735
-3,000
| -52% | -$189K | 0.01% | 491 |
|
|
2016
Q1 | $350K | Buy |
5,735
+445
| +8% | +$27.2K | 0.01% | 398 |
|
|
2015
Q4 | $297K | Sell |
5,290
-162
| -3% | -$9.1K | 0.01% | 407 |
|
|
2015
Q3 | $296K | Hold |
5,452
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $323K | Buy |
5,452
+512
| +10% | +$30.3K | 0.01% | 362 |
|
|
2015
Q1 | $296K | Buy |
4,940
+4,600
| +1,353% | +$276K | 0.01% | 405 |
|
|
2014
Q4 | $24K | Sell |
340
-9,886
| -97% | -$698K | ﹤0.01% | 682 |
|
|
2014
Q3 | $754K | Sell |
10,226
-140
| -1% | -$10.3K | 0.03% | 234 |
|
|
2014
Q2 | $765K | Buy |
10,366
+56
| +0.5% | +$4.13K | 0.03% | 234 |
|
|
2014
Q1 | $691K | Buy |
10,310
+536
| +5% | +$35.9K | 0.03% | 263 |
|
|
2013
Q4 | $651K | Buy |
+9,774
| New | +$651K | 0.03% | 267 |
|