Hexavest’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.54M | Hold |
15,433
| – | – | 0.09% | 176 |
|
|
2021
Q2 | $1.58M | Buy |
15,433
+1,433
| +10% | +$147K | 0.08% | 182 |
|
|
2021
Q1 | $1.25M | Buy |
+14,000
| New | +$1.25M | 0.06% | 193 |
|
|
2020
Q1 | – | Sell |
-523,462
| Closed | -$40.6M | – | 441 |
|
|
2019
Q4 | $40.6M | Buy |
523,462
+455,477
| +670% | +$35.3M | 0.5% | 80 |
|
|
2019
Q3 | $5.01M | Sell |
67,985
-19,381
| -22% | -$1.43M | 0.07% | 168 |
|
|
2019
Q2 | $6.61M | Sell |
87,366
-72,047
| -45% | -$5.45M | 0.09% | 157 |
|
|
2019
Q1 | $11.9M | Sell |
159,413
-18,765
| -11% | -$1.4M | 0.15% | 137 |
|
|
2018
Q4 | $11.6M | Sell |
178,178
-200,716
| -53% | -$13.1M | 0.17% | 122 |
|
|
2018
Q3 | $31.2M | Buy |
378,894
+212,385
| +128% | +$17.5M | 0.4% | 86 |
|
|
2018
Q2 | $12.9M | Sell |
166,509
-58,159
| -26% | -$4.49M | 0.17% | 126 |
|
|
2018
Q1 | $17M | Sell |
224,668
-146,632
| -39% | -$11.1M | 0.21% | 116 |
|
|
2017
Q4 | $29.8M | Sell |
371,300
-2,479
| -0.7% | -$199K | 0.34% | 97 |
|
|
2017
Q3 | $28.2M | Buy |
+373,779
| New | +$28.2M | 0.35% | 86 |
|
|
2016
Q3 | – | Sell |
-12,259
| Closed | -$774K | – | 494 |
|
|
2016
Q2 | $774K | Sell |
12,259
-2,560
| -17% | -$162K | 0.01% | 259 |
|
|
2016
Q1 | $904K | Sell |
14,819
-85,771
| -85% | -$5.23M | 0.01% | 245 |
|
|
2015
Q4 | $5.65M | Sell |
100,590
-25,765
| -20% | -$1.45M | 0.09% | 151 |
|
|
2015
Q3 | $6.86M | Sell |
126,355
-13,825
| -10% | -$750K | 0.12% | 143 |
|
|
2015
Q2 | $8.31M | Sell |
140,180
-183
| -0.1% | -$10.8K | 0.14% | 133 |
|
|
2015
Q1 | $8.41M | Sell |
140,363
-5,625
| -4% | -$337K | 0.13% | 127 |
|
|
2014
Q4 | $10.4M | Sell |
145,988
-28,450
| -16% | -$2.02M | 0.15% | 124 |
|
|
2014
Q3 | $12.9M | Sell |
174,438
-61,982
| -26% | -$4.57M | 0.2% | 123 |
|
|
2014
Q2 | $17.4M | Buy |
236,420
+2,859
| +1% | +$211K | 0.26% | 109 |
|
|
2014
Q1 | $15.7M | Sell |
233,561
-139,219
| -37% | -$9.33M | 0.24% | 115 |
|
|
2013
Q4 | $24.8M | Buy |
372,780
+19,099
| +5% | +$1.27M | 0.38% | 73 |
|
|
2013
Q3 | $23.7M | Buy |
353,681
+4,627
| +1% | +$309K | 0.35% | 90 |
|
|
2013
Q2 | $20.2M | Buy |
+349,054
| New | +$20.2M | 0.34% | 94 |
|