Duncker Streett & Co’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-526	Closed	-$47.7K	–	489
2022 Q4	$47.7K	Hold	526	–	–	0.01%	305
2022 Q3	$46K	Hold	526	–	–	0.01%	302
2022 Q2	$51K	Hold	526	–	–	0.01%	307
2022 Q1	$62K	Hold	526	–	–	0.01%	304
2021 Q4	$57K	Hold	526	–	–	0.01%	326
2021 Q3	$52K	Buy	+526	New	+$52K	0.01%	332
2020 Q2	–	Sell	-850	Closed	-$43K	–	519
2020 Q1	$43K	Hold	850	–	–	0.01%	333
2019 Q4	$66K	Buy	+850	New	+$66K	0.01%	326
2019 Q3	–	Sell	-850	Closed	-$64K	–	286
2019 Q2	$64K	Hold	850	–	–	0.01%	348
2019 Q1	$64K	Sell	850 -50	-6%	-$3.77K	0.01%	346
2018 Q4	$59K	Hold	900	–	–	0.02%	343
2018 Q3	$74K	Hold	900	–	–	0.02%	351
2018 Q2	$70K	Hold	900	–	–	0.02%	348
2018 Q1	$68K	Hold	900	–	–	0.02%	357
2017 Q4	$72K	Hold	900	–	–	0.02%	355
2017 Q3	$68K	Hold	900	–	–	0.02%	354
2017 Q2	$66K	Sell	900 -116	-11%	-$8.51K	0.02%	357
2017 Q1	$76K	Hold	1,016	–	–	0.02%	351
2016 Q4	$73K	Hold	1,016	–	–	0.02%	344
2016 Q3	$67K	Hold	1,016	–	–	0.02%	335
2016 Q2	$64K	Hold	1,016	–	–	0.02%	330
2016 Q1	$62K	Hold	1,016	–	–	0.02%	330
2015 Q4	$57K	Sell	1,016 -502	-33%	-$28.2K	0.02%	344
2015 Q3	$83K	Hold	1,518	–	–	0.03%	307
2015 Q2	$90K	Sell	1,518 -320	-17%	-$19K	0.03%	315
2015 Q1	$110K	Hold	1,838	–	–	0.04%	295
2014 Q4	$130K	Hold	1,838	–	–	0.04%	280
2014 Q3	$135K	Hold	1,838	–	–	0.05%	279
2014 Q2	$135K	Sell	1,838 -87	-5%	-$6.39K	0.04%	296
2014 Q1	$129K	Hold	1,925	–	–	0.05%	291
2013 Q4	$128K	Hold	1,925	–	–	0.05%	282
2013 Q3	$129K	Hold	1,925	–	–	0.05%	263
2013 Q2	$112K	Buy	+1,925	New	+$112K	0.04%	281