First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,208
| Closed | -$249K | – | 341 |
|
|
2019
Q4 | $249K | Sell |
3,208
-300
| -9% | -$22.6K | 0.03% | 329 |
|
|
2019
Q3 | $259K | Hold |
3,508
| – | – | 0.04% | 339 |
|
|
2019
Q2 | $265K | Hold |
3,508
| – | – | 0.04% | 337 |
|
|
2019
Q1 | $262K | Hold |
3,508
| – | – | 0.04% | 349 |
|
|
2018
Q4 | $229K | Hold |
3,508
| – | – | 0.03% | 332 |
|
|
2018
Q3 | $290K | Sell |
3,508
-278
| -7% | -$22.4K | 0.04% | 363 |
|
|
2018
Q2 | $293K | Sell |
3,786
-100
| -3% | -$7.7K | 0.04% | 370 |
|
|
2018
Q1 | $294K | Hold |
3,886
| – | – | 0.04% | 375 |
|
|
2017
Q4 | $311K | Buy |
3,886
+278
| +8% | +$21.7K | 0.04% | 384 |
|
|
2017
Q3 | $273K | Hold |
3,608
| – | – | 0.03% | 397 |
|
|
2017
Q2 | $265K | Sell |
3,608
-300
| -8% | -$21.2K | 0.03% | 401 |
|
|
2017
Q1 | $292K | Buy |
3,908
+300
| +8% | +$22.7K | 0.04% | 404 |
|
|
2016
Q4 | $260K | Sell |
3,608
-257
| -7% | -$17.1K | 0.03% | 413 |
|
|
2016
Q3 | $253K | Hold |
3,865
| – | – | 0.03% | 407 |
|
|
2016
Q2 | $245K | Buy |
3,865
+80
| +2% | +$5.07K | 0.03% | 398 |
|
|
2016
Q1 | $230K | Hold |
3,785
| – | – | 0.03% | 370 |
|
|
2015
Q4 | $214K | Sell |
3,785
-50
| -1% | -$2.88K | 0.04% | 353 |
|
|
2015
Q3 | $209K | Hold |
3,835
| – | – | 0.04% | 369 |
|
|
2015
Q2 | $227K | Sell |
3,835
-187
| -5% | -$11.7K | 0.04% | 370 |
|
|
2015
Q1 | $241K | Hold |
4,022
| – | – | 0.04% | 377 |
|
|
2014
Q4 | $285K | Sell |
4,022
-200
| -5% | -$14.3K | 0.04% | 341 |
|
|
2014
Q3 | $311K | Hold |
4,222
| – | – | 0.05% | 321 |
|
|
2014
Q2 | $311K | Sell |
4,222
-60
| -1% | -$4.18K | 0.05% | 339 |
|
|
2014
Q1 | $287K | Hold |
4,282
| – | – | 0.05% | 333 |
|
|
2013
Q4 | $286K | Hold |
4,282
| – | – | 0.05% | 308 |
|
|
2013
Q3 | $286K | Sell |
4,282
-100
| -2% | -$6.27K | 0.06% | 284 |
|
|
2013
Q2 | $254K | Buy |
+4,382
| New | +$265K | 0.05% | 282 |
|
Other funds holding BMO
