Cordasco Financial Network’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $237K | Buy |
2,460
+3
| +0.1% | +$319 | 0.17% | 77 |
|
|
2022
Q1 | $290K | Buy |
2,457
+2
| +0.1% | +$232 | 0.19% | 72 |
|
|
2021
Q4 | $264K | Sell |
2,455
-257
| -9% | -$27.7K | 0.16% | 75 |
|
|
2021
Q3 | $271K | Buy |
2,712
+2
| +0.1% | +$201 | 0.18% | 68 |
|
|
2021
Q2 | $278K | Sell |
2,710
-60
| -2% | -$5.92K | 0.19% | 62 |
|
|
2021
Q1 | $247K | Buy |
2,770
+3
| +0.1% | +$245 | 0.18% | 70 |
|
|
2020
Q4 | $210K | Buy |
2,767
+4
| +0.1% | +$274 | 0.17% | 72 |
|
|
2020
Q3 | $161K | Buy |
2,763
+4
| +0.1% | +$232 | 0.14% | 82 |
|
|
2020
Q2 | $146K | Sell |
2,759
-1,903
| -41% | -$97K | 0.13% | 86 |
|
|
2020
Q1 | $234K | Buy |
4,662
+1,064
| +30% | +$72.1K | 0.26% | 54 |
|
|
2019
Q4 | $279K | Buy |
3,598
+1,146
| +47% | +$86.3K | 0.25% | 50 |
|
|
2019
Q3 | $181K | Buy |
2,452
+193
| +9% | +$14.1K | 0.17% | 61 |
|
|
2019
Q2 | $170K | Buy |
2,259
+170
| +8% | +$13K | 0.17% | 63 |
|
|
2019
Q1 | $156K | Buy |
2,089
+55
| +3% | +$4.07K | 0.16% | 66 |
|
|
2018
Q4 | $133K | Hold |
2,034
| – | – | 0.15% | 72 |
|
|
2018
Q3 | $168K | Hold |
2,034
| – | – | 0.16% | 72 |
|
|
2018
Q2 | $157K | Hold |
2,034
| – | – | 0.15% | 75 |
|
|
2018
Q1 | $154K | Hold |
2,034
| – | – | 0.17% | 74 |
|
|
2017
Q4 | $163K | Hold |
2,034
| – | – | 0.17% | 73 |
|
|
2017
Q3 | $154K | Buy |
2,034
+84
| +4% | +$6.26K | 0.17% | 70 |
|
|
2017
Q2 | $143K | Sell |
1,950
-84
| -4% | -$5.95K | 0.16% | 71 |
|
|
2017
Q1 | $152K | Hold |
2,034
| – | – | 0.18% | 71 |
|
|
2016
Q4 | $146K | Sell |
2,034
-2,374
| -54% | -$158K | 0.17% | 70 |
|
|
2016
Q3 | $279K | Hold |
4,408
| – | – | 0.32% | 52 |
|
|
2016
Q2 | $279K | Sell |
4,408
-870
| -16% | -$55.2K | 0.32% | 52 |
|
|
2016
Q1 | $320K | Sell |
5,278
-10,604
| -67% | -$581K | 0.36% | 47 |
|
|
2015
Q4 | $896K | Sell |
15,882
-6,953
| -30% | -$400K | 0.8% | 30 |
|
|
2015
Q3 | $1.25M | Sell |
22,835
-2,198
| -9% | -$121K | 1.03% | 25 |
|
|
2015
Q2 | $1.48M | Sell |
25,033
-894
| -3% | -$56.1K | 1.17% | 28 |
|
|
2015
Q1 | $1.55M | Buy |
25,927
+39
| +0.2% | +$2.42K | 1.11% | 31 |
|
|
2014
Q4 | $1.83M | Sell |
25,888
-2,254
| -8% | -$161K | 1.42% | 26 |
|
|
2014
Q3 | $2.07M | Sell |
28,142
-190
| -0.7% | -$14.3K | 1.59% | 20 |
|
|
2014
Q2 | $2.08M | Sell |
28,332
-1,012
| -3% | -$70.5K | 1.6% | 24 |
|
|
2014
Q1 | $1.97M | Sell |
29,344
-8,581
| -23% | -$557K | 1.58% | 24 |
|
|
2013
Q4 | $2.53M | Buy |
+37,925
| New | +$2.58M | 1.87% | 23 |
|
Other funds holding BMO
Cordasco Financial Network's BMO Position: Q2 2022 in Review
Cordasco Financial Network increased its Bank of Montreal (BMO) stake by 0.12% in Q2 2022, buying an estimated $319 and bringing the position to 2,460 shares worth $237K. The position accounts for 0.17% of the portfolio, ranked #77.
Cordasco Financial Network first reported a position in BMO in Q4 2013 and has held it in 35 quarters since. The position peaked at $2.53M in Q4 2013. 488 funds tracked by Wall St. Rank hold BMO as of Q2 2022.
- Cordasco Financial Network held 2,460 shares of Bank of Montreal worth $237K as of Q2 2022.
- Cordasco Financial Network bought 3 Bank of Montreal shares in Q2 2022, an estimated $319.
- Bank of Montreal made up 0.17% of Cordasco Financial Network's portfolio in Q2 2022, its #77 holding.
- Cordasco Financial Network first reported a position in Bank of Montreal in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Bank of Montreal position peaked at $2.53M in Q4 2013.
- 488 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.