Legacy Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.61M | Sell |
56,053
-75
| -0.1% | -$8.69K | 2.18% | 8 |
|
|
2021
Q4 | $6.04M | Buy |
56,128
+535
| +1% | +$57.7K | 1.96% | 10 |
|
|
2021
Q3 | $5.54M | Buy |
55,593
+95
| +0.2% | +$9.56K | 2.01% | 10 |
|
|
2021
Q2 | $5.69M | Buy |
55,498
+350
| +0.6% | +$34.5K | 2.04% | 11 |
|
|
2021
Q1 | $4.92M | Sell |
55,148
-3,430
| -6% | -$280K | 1.85% | 16 |
|
|
2020
Q4 | $4.45M | Sell |
58,578
-5,409
| -8% | -$370K | 1.74% | 17 |
|
|
2020
Q3 | $3.74M | Sell |
63,987
-115
| -0.2% | -$6.66K | 1.51% | 17 |
|
|
2020
Q2 | $3.4M | Sell |
64,102
-321
| -0.5% | -$16.4K | 1.46% | 19 |
|
|
2020
Q1 | $3.24M | Sell |
64,423
-117
| -0.2% | -$7.93K | 1.6% | 17 |
|
|
2019
Q4 | $5M | Buy |
64,540
+275
| +0.4% | +$20.7K | 2.02% | 10 |
|
|
2019
Q3 | $4.74M | Sell |
64,265
-1,053
| -2% | -$76.7K | 2.08% | 11 |
|
|
2019
Q2 | $4.93M | Sell |
65,318
-595
| -0.9% | -$45.5K | 2.19% | 10 |
|
|
2019
Q1 | $4.93M | Sell |
65,913
-655
| -1% | -$48.4K | 2.3% | 9 |
|
|
2018
Q4 | $4.35M | Buy |
66,568
+415
| +0.6% | +$30.8K | 2.3% | 9 |
|
|
2018
Q3 | $5.46M | Sell |
66,153
-1,134
| -2% | -$91.2K | 2.52% | 7 |
|
|
2018
Q2 | $5.2M | Buy |
67,287
+650
| +1% | +$50K | 2.55% | 6 |
|
|
2018
Q1 | $5.04M | Sell |
66,637
-310
| -0.5% | -$24.4K | 2.52% | 8 |
|
|
2017
Q4 | $5.36M | Sell |
66,947
-300
| -0.4% | -$23.4K | 2.65% | 6 |
|
|
2017
Q3 | $5.09M | Buy |
67,247
+300
| +0.4% | +$22.4K | 2.68% | 5 |
|
|
2017
Q2 | $4.92M | Sell |
66,947
-1,353
| -2% | -$95.8K | 2.66% | 3 |
|
|
2017
Q1 | $5.11M | Buy |
68,300
+1,520
| +2% | +$115K | 2.86% | 4 |
|
|
2016
Q4 | $4.8M | Buy |
66,780
+1,263
| +2% | +$84.2K | 2.91% | 3 |
|
|
2016
Q3 | $4.3M | Buy |
65,517
+1,030
| +2% | +$66.9K | 2.7% | 6 |
|
|
2016
Q2 | $4.09M | Sell |
64,487
-1,140
| -2% | -$72.3K | 2.54% | 7 |
|
|
2016
Q1 | $3.98M | Buy |
65,627
+750
| +1% | +$41.1K | 2.57% | 9 |
|
|
2015
Q4 | $3.66M | Buy |
64,877
+627
| +1% | +$36.1K | 2.35% | 10 |
|
|
2015
Q3 | $3.5M | Buy |
64,250
+3,500
| +6% | +$192K | 2.38% | 10 |
|
|
2015
Q2 | $3.6M | Sell |
60,750
-2,216
| -4% | -$139K | 2.34% | 9 |
|
|
2015
Q1 | $3.78M | Buy |
62,966
+1,225
| +2% | +$76K | 2.41% | 8 |
|
|
2014
Q4 | $4.37M | Buy |
61,741
+1,810
| +3% | +$130K | 2.79% | 4 |
|
|
2014
Q3 | $4.41M | Buy |
59,931
+3,000
| +5% | +$226K | 2.93% | 3 |
|
|
2014
Q2 | $4.19M | Sell |
56,931
-1,000
| -2% | -$69.7K | 2.72% | 4 |
|
|
2014
Q1 | $3.88M | Sell |
57,931
-1,250
| -2% | -$81.2K | 2.75% | 7 |
|
|
2013
Q4 | $3.95M | Buy |
59,181
+2,310
| +4% | +$157K | 2.8% | 4 |
|
|
2013
Q3 | $3.8M | Buy |
56,871
+2,100
| +4% | +$132K | 2.83% | 6 |
|
|
2013
Q2 | $3.18M | Buy |
+54,771
| New | +$3.32M | 2.43% | 12 |
|
Other funds holding BMO
Legacy Capital Partners's BMO Position: Q1 2022 in Review
Legacy Capital Partners reduced its Bank of Montreal (BMO) stake by 0.13% in Q1 2022, selling an estimated $8.69K and leaving 56,053 shares worth $6.61M. The position accounts for 2.18% of the portfolio, ranked #8.
Legacy Capital Partners first reported a position in BMO in Q2 2013 and has held it in 36 quarters since. 508 funds tracked by Wall St. Rank hold BMO as of Q1 2022.
- Legacy Capital Partners held 56,053 shares of Bank of Montreal worth $6.61M as of Q1 2022.
- Legacy Capital Partners sold 75 Bank of Montreal shares in Q1 2022, an estimated $8.69K.
- Bank of Montreal made up 2.18% of Legacy Capital Partners's portfolio in Q1 2022, its #8 holding.
- Legacy Capital Partners first reported a position in Bank of Montreal in Q2 2013 and has held it in 36 quarters since.
- 508 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.