Cullen/Frost Bankers’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$1.15K | – | 1317 |
|
|
2025
Q1 | $1.15K | Hold |
12
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q4 | $1.17K | Sell |
12
-405
| -97% | -$39.3K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $37.6K | Hold |
417
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $35K | Hold |
417
| – | – | ﹤0.01% | 723 |
|
|
2024
Q1 | $40.7K | Hold |
417
| – | – | ﹤0.01% | 685 |
|
|
2023
Q4 | $41.3K | Buy |
417
+405
| +3,375% | +$40.1K | ﹤0.01% | 688 |
|
|
2023
Q3 | $1.01K | Hold |
12
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q2 | $1.08K | Hold |
12
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $1.07K | Hold |
12
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $1.09K | Sell |
12
-600
| -98% | -$54.4K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $54K | Hold |
612
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $59K | Hold |
612
| – | – | ﹤0.01% | 678 |
|
|
2022
Q1 | $72K | Hold |
612
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $66K | Hold |
612
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $61K | Buy |
612
+600
| +5,000% | +$59.8K | ﹤0.01% | 724 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q1 | $1K | Sell |
12
-309
| -96% | -$25.8K | ﹤0.01% | 875 |
|
|
2019
Q4 | $25K | Sell |
321
-500
| -61% | -$38.9K | ﹤0.01% | 743 |
|
|
2019
Q3 | $61K | Hold |
821
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $62K | Sell |
821
-58
| -7% | -$4.38K | ﹤0.01% | 535 |
|
|
2019
Q1 | $66K | Buy |
+879
| New | +$66K | ﹤0.01% | 528 |
|
|
2018
Q4 | – | Sell |
-3,376
| Closed | -$279K | – | 388 |
|
|
2018
Q3 | $279K | Sell |
3,376
-1,459
| -30% | -$121K | 0.01% | 354 |
|
|
2018
Q2 | $374K | Sell |
4,835
-79
| -2% | -$6.11K | 0.01% | 325 |
|
|
2018
Q1 | $371K | Buy |
+4,914
| New | +$371K | 0.01% | 323 |
|