Eaton Vance Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.39M | Buy |
84,271
+31
| +0% | +$2.72K | 0.01% | 676 |
|
|
2022
Q2 | $8.1M | Sell |
84,240
-32,940
| -28% | -$3.17M | 0.01% | 675 |
|
|
2022
Q1 | $13.8M | Buy |
117,180
+25,518
| +28% | +$3.01M | 0.02% | 595 |
|
|
2021
Q4 | $9.87M | Buy |
91,662
+145
| +0.2% | +$15.6K | 0.01% | 623 |
|
|
2021
Q3 | $8.8M | Buy |
91,517
+94
| +0.1% | +$9.04K | 0.01% | 592 |
|
|
2021
Q2 | $9.38M | Buy |
91,423
+61,516
| +206% | +$6.31M | 0.01% | 612 |
|
|
2021
Q1 | $2.67M | Hold |
29,907
| – | – | ﹤0.01% | 905 |
|
|
2020
Q4 | $2.27M | Buy |
29,907
+57
| +0.2% | +$4.33K | ﹤0.01% | 901 |
|
|
2020
Q3 | $1.74M | Buy |
29,850
+7
| +0% | +$409 | ﹤0.01% | 867 |
|
|
2020
Q2 | $1.58M | Buy |
29,843
+56
| +0.2% | +$2.97K | ﹤0.01% | 860 |
|
|
2020
Q1 | $1.5M | Sell |
29,787
-300
| -1% | -$15.1K | ﹤0.01% | 816 |
|
|
2019
Q4 | $2.33M | Buy |
30,087
+300
| +1% | +$23.3K | ﹤0.01% | 805 |
|
|
2019
Q3 | $2.2M | Hold |
29,787
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $2.25M | Hold |
29,787
| – | – | ﹤0.01% | 779 |
|
|
2019
Q1 | $2.23M | Hold |
29,787
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $1.95M | Hold |
29,787
| – | – | 0.01% | 733 |
|
|
2018
Q3 | $2.46M | Buy |
29,787
+25,288
| +562% | +$2.09M | 0.01% | 711 |
|
|
2018
Q2 | $348K | Sell |
4,499
-4,499
| -50% | -$348K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $680K | Buy |
8,998
+4,499
| +100% | +$340K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $360K | Hold |
4,499
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q3 | $341K | Hold |
4,499
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q2 | $330K | Hold |
4,499
| – | – | ﹤0.01% | 997 |
|
|
2017
Q1 | $336K | Hold |
4,499
| – | – | ﹤0.01% | 959 |
|
|
2016
Q4 | $324K | Hold |
4,499
| – | – | ﹤0.01% | 926 |
|
|
2016
Q3 | $295K | Hold |
4,499
| – | – | ﹤0.01% | 915 |
|
|
2016
Q2 | $285K | Hold |
4,499
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $273K | Sell |
4,499
-18,316
| -80% | -$1.11M | ﹤0.01% | 882 |
|
|
2015
Q4 | $1.29M | Sell |
22,815
-8,050
| -26% | -$454K | ﹤0.01% | 632 |
|
|
2015
Q3 | $1.68M | Hold |
30,865
| – | – | 0.01% | 585 |
|
|
2015
Q2 | $1.83M | Sell |
30,865
-335
| -1% | -$19.9K | 0.01% | 549 |
|
|
2015
Q1 | $1.87M | Hold |
31,200
| – | – | 0.01% | 574 |
|
|
2014
Q4 | $2.21M | Sell |
31,200
-5
| -0% | -$353 | 0.01% | 534 |
|
|
2014
Q3 | $2.3M | Sell |
31,205
-14
| -0% | -$1.03K | 0.01% | 512 |
|
|
2014
Q2 | $2.3M | Sell |
31,219
-9
| -0% | -$662 | 0.01% | 521 |
|
|
2014
Q1 | $2.09M | Buy |
31,228
+5
| +0% | +$335 | 0.01% | 520 |
|
|
2013
Q4 | $2.08M | Buy |
31,223
+1
| +0% | +$67 | 0.01% | 520 |
|
|
2013
Q3 | $2.09M | Buy |
31,222
+3
| +0% | +$200 | 0.01% | 498 |
|
|
2013
Q2 | $1.81M | Buy |
+31,219
| New | +$1.81M | 0.01% | 508 |
|