Isthmus Partners’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
Q2 | – | Sell |
-2,007
| Closed | -$237K | – | 145 |
|
|
2022
Q1 | $237K | Buy |
+2,007
| New | +$237K | 0.04% | 144 |
|
|
2021
Q4 | – | Sell |
-2,007
| Closed | -$200K | – | 151 |
|
|
2021
Q3 | $200K | Sell |
2,007
-2,167
| -52% | -$216K | 0.04% | 151 |
|
|
2021
Q2 | $429K | Buy |
+4,174
| New | +$429K | 0.08% | 125 |
|
|
2019
Q2 | – | Sell |
-34,352
| Closed | -$8.58M | – | 146 |
|
|
2019
Q1 | $8.58M | Buy |
+34,352
| New | +$8.58M | 2.09% | 10 |
|
|
2018
Q4 | – | Sell |
-1,096
| Closed | -$90K | – | 151 |
|
|
2018
Q3 | $90K | Hold |
1,096
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $85K | Hold |
1,096
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $83K | Sell |
1,096
-150
| -12% | -$11.4K | 0.02% | 159 |
|
|
2017
Q4 | $100K | Hold |
1,246
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $94K | Hold |
1,246
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $92K | Hold |
1,246
| – | – | 0.03% | 158 |
|
|
2017
Q1 | $93K | Hold |
1,246
| – | – | 0.03% | 159 |
|
|
2016
Q4 | $90K | Buy |
1,246
+50
| +4% | +$3.61K | 0.03% | 160 |
|
|
2016
Q3 | $76K | Hold |
1,196
| – | – | 0.02% | 160 |
|
|
2016
Q2 | $76K | Hold |
1,196
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $73K | Hold |
1,196
| – | – | 0.02% | 161 |
|
|
2015
Q4 | $67K | Hold |
1,196
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $65K | Hold |
1,196
| – | – | 0.02% | 169 |
|
|
2015
Q2 | $71K | Hold |
1,196
| – | – | 0.02% | 165 |
|
|
2015
Q1 | $72K | Sell |
1,196
-25
| -2% | -$1.51K | 0.02% | 163 |
|
|
2014
Q4 | $86K | Buy |
+1,221
| New | +$86K | 0.03% | 154 |
|