Cutler Group’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 |
-309
| Closed | -$30K | – | 971 |
|
|
2023
Q4 | $30K | Buy |
309
+136
| +79% | +$13.2K | ﹤0.01% | 771 |
|
|
2023
Q3 | $14K | Buy |
173
+100
| +137% | +$8.09K | ﹤0.01% | 966 |
|
|
2023
Q2 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-3,504
| Closed | -$317K | – | 1496 |
|
|
2022
Q4 | $317K | Buy |
3,504
+1,287
| +58% | +$116K | 0.03% | 349 |
|
|
2022
Q3 | $194K | Buy |
2,217
+340
| +18% | +$29.8K | 0.01% | 482 |
|
|
2022
Q2 | $180K | Buy |
+1,877
| New | +$180K | 0.01% | 500 |
|
|
2022
Q1 | – | Sell |
-9,719
| Closed | -$1.05M | – | 2006 |
|
|
2021
Q4 | $1.05M | Sell |
9,719
-17,679
| -65% | -$1.9M | 0.04% | 263 |
|
|
2021
Q3 | $2.73M | Buy |
+27,398
| New | +$2.73M | 0.12% | 115 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2160 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$45K | – | 2067 |
|
|
2020
Q4 | $45K | Hold |
600
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $35K | Sell |
600
-3,886
| -87% | -$227K | ﹤0.01% | 991 |
|
|
2020
Q2 | $237K | Buy |
+4,486
| New | +$237K | 0.02% | 403 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2019
Q3 | – | Sell |
-2,637
| Closed | -$198K | – | 1526 |
|
|
2019
Q2 | $198K | Buy |
2,637
+1,749
| +197% | +$131K | 0.02% | 469 |
|
|
2019
Q1 | $66K | Buy |
+888
| New | +$66K | 0.01% | 746 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1649 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2017
Q3 | – | Sell |
-3,252
| Closed | -$238K | – | 2477 |
|
|
2017
Q2 | $238K | Buy |
3,252
+2,100
| +182% | +$154K | 0.01% | 785 |
|
|
2017
Q1 | $86K | Sell |
1,152
-3,309
| -74% | -$247K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $320K | Sell |
4,461
-1,081
| -20% | -$77.5K | 0.01% | 650 |
|
|
2016
Q3 | $363K | Sell |
5,542
-6,172
| -53% | -$404K | 0.02% | 497 |
|
|
2016
Q2 | $742K | Sell |
11,714
-386
| -3% | -$24.5K | 0.04% | 264 |
|
|
2016
Q1 | $734K | Sell |
12,100
-3,020
| -20% | -$183K | 0.05% | 230 |
|
|
2015
Q4 | $853K | Buy |
+15,120
| New | +$853K | 0.05% | 248 |
|