Cordasco Financial Network’s Bank of Montreal BMO Stock Holding History

Cordasco Financial Network’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$237K	Buy	2,460 +3	+0.1%	+$289	0.17%	77
2022 Q1	$290K	Buy	2,457 +2	+0.1%	+$236	0.19%	72
2021 Q4	$264K	Sell	2,455 -257	-9%	-$27.6K	0.16%	75
2021 Q3	$271K	Buy	2,712 +2	+0.1%	+$200	0.18%	68
2021 Q2	$278K	Sell	2,710 -60	-2%	-$6.16K	0.19%	62
2021 Q1	$247K	Buy	2,770 +3	+0.1%	+$268	0.18%	70
2020 Q4	$210K	Buy	2,767 +4	+0.1%	+$304	0.17%	72
2020 Q3	$161K	Buy	2,763 +4	+0.1%	+$233	0.14%	82
2020 Q2	$146K	Sell	2,759 -1,903	-41%	-$101K	0.13%	86
2020 Q1	$234K	Buy	4,662 +1,064	+30%	+$53.4K	0.26%	54
2019 Q4	$279K	Buy	3,598 +1,146	+47%	+$88.9K	0.25%	50
2019 Q3	$181K	Buy	2,452 +193	+9%	+$14.2K	0.17%	61
2019 Q2	$170K	Buy	2,259 +170	+8%	+$12.8K	0.17%	63
2019 Q1	$156K	Buy	2,089 +55	+3%	+$4.11K	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%	+$6.36K	0.17%	70
2017 Q2	$143K	Sell	1,950 -84	-4%	-$6.16K	0.16%	71
2017 Q1	$152K	Hold	2,034	–	–	0.18%	71
2016 Q4	$146K	Sell	2,034 -2,374	-54%	-$170K	0.17%	70
2016 Q3	$279K	Hold	4,408	–	–	0.32%	52
2016 Q2	$279K	Sell	4,408 -870	-16%	-$55.1K	0.32%	52
2016 Q1	$320K	Sell	5,278 -10,604	-67%	-$643K	0.36%	47
2015 Q4	$896K	Sell	15,882 -6,953	-30%	-$392K	0.8%	30
2015 Q3	$1.25M	Sell	22,835 -2,198	-9%	-$120K	1.03%	25
2015 Q2	$1.48M	Sell	25,033 -894	-3%	-$53K	1.17%	28
2015 Q1	$1.56M	Buy	25,927 +39	+0.2%	+$2.34K	1.11%	31
2014 Q4	$1.83M	Sell	25,888 -2,254	-8%	-$159K	1.42%	26
2014 Q3	$2.07M	Sell	28,142 -190	-0.7%	-$14K	1.59%	20
2014 Q2	$2.09M	Sell	28,332 -1,012	-3%	-$74.5K	1.6%	24
2014 Q1	$1.97M	Sell	29,344 -8,581	-23%	-$575K	1.58%	24
2013 Q4	$2.53M	Buy	+37,925	New	+$2.53M	1.87%	23