Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$52.9K | 0.01% | 332 |
|
|
2020
Q2 | – | Sell |
-850
| Closed | -$43K | – | 520 |
|
|
2020
Q1 | $43K | Hold |
850
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $66K | Buy |
+850
| New | +$64K | 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% | -$3.7K | 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% | -$8.21K | 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% | -$28.9K | 0.02% | 344 |
|
|
2015
Q3 | $83K | Hold |
1,518
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $90K | Sell |
1,518
-320
| -17% | -$20.1K | 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% | -$6.07K | 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 | +$117K | 0.04% | 281 |
|
Other funds holding BMO
Duncker Streett & Co's BMO Position: Q1 2023 in Review
Duncker Streett & Co sold out of Bank of Montreal (BMO) in Q1 2023, closing a stake of 526 shares — an estimated $47.7K sold.
Duncker Streett & Co first reported a position in BMO in Q2 2013 and held it in 33 quarters. The position peaked at $135K in Q3 2014. 470 funds tracked by Wall St. Rank hold BMO as of Q1 2023.
- Duncker Streett & Co reported no remaining Bank of Montreal position as of Q1 2023 after selling out during the quarter.
- Duncker Streett & Co sold 526 Bank of Montreal shares in Q1 2023, an estimated $47.7K.
- Duncker Streett & Co first reported a position in Bank of Montreal in Q2 2013 and held it in 33 quarters.
- Duncker Streett & Co's Bank of Montreal position peaked at $135K in Q3 2014.
- 470 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2023.
Based on Duncker Streett & Co's 13F filing for Q1 2023, filed 24 Apr 2023.