ING Group’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
Q4 | – | Sell |
-1,250
| Closed | -$105K | – | 564 |
|
|
2023
Q3 | $105K | Hold |
1,250
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $113K | Hold |
1,250
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $111K | Buy |
+1,250
| New | +$111K | ﹤0.01% | 549 |
|
|
2022
Q2 | – | Sell |
-2,163
| Closed | -$255K | – | 537 |
|
|
2022
Q1 | $255K | Sell |
2,163
-346
| -14% | -$40.8K | ﹤0.01% | 515 |
|
|
2021
Q4 | $270K | Buy |
2,509
+488
| +24% | +$52.5K | ﹤0.01% | 608 |
|
|
2021
Q3 | $202K | Hold |
2,021
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $207K | Sell |
2,021
-652
| -24% | -$66.8K | ﹤0.01% | 550 |
|
|
2021
Q1 | $238K | Buy |
+2,673
| New | +$238K | ﹤0.01% | 502 |
|
|
2020
Q4 | – | Sell |
-44,784
| Closed | -$2.62M | – | 548 |
|
|
2020
Q3 | $2.62M | Buy |
44,784
+35,200
| +367% | +$2.06M | 0.11% | 111 |
|
|
2020
Q2 | $508K | Buy |
+9,584
| New | +$508K | 0.02% | 174 |
|
|
2020
Q1 | – | Sell |
-38,500
| Closed | -$2.98M | – | 412 |
|
|
2019
Q4 | $2.98M | Sell |
38,500
-107,100
| -74% | -$8.3M | 0.09% | 157 |
|
|
2019
Q3 | $10.7M | Buy |
145,600
+140,100
| +2,547% | +$10.3M | 0.27% | 69 |
|
|
2019
Q2 | $415K | Sell |
5,500
-33,500
| -86% | -$2.53M | 0.01% | 573 |
|
|
2019
Q1 | $2.92M | Buy |
39,000
+29,000
| +290% | +$2.17M | 0.06% | 175 |
|
|
2018
Q4 | $654K | Buy |
+10,000
| New | +$654K | 0.01% | 408 |
|
|
2018
Q3 | – | Sell |
-3,678
| Closed | -$284K | – | 778 |
|
|
2018
Q2 | $284K | Sell |
3,678
-86
| -2% | -$6.64K | 0.01% | 630 |
|
|
2018
Q1 | $284K | Buy |
+3,764
| New | +$284K | 0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-7,360
| Closed | -$492K | – | 694 |
|
|
2013
Q3 | $492K | Buy |
+7,360
| New | +$492K | ﹤0.01% | 615 |
|