Manitou Investment Management’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
Q1 | – | Sell |
-111,765
| Closed | -$10.1M | – | 69 |
|
|
2022
Q4 | $10.1M | Buy |
111,765
+91,320
| +447% | +$8.27M | 1.79% | 21 |
|
|
2022
Q3 | $1.81M | Buy |
20,445
+250
| +1% | +$22.1K | 0.34% | 29 |
|
|
2022
Q2 | $1.94M | Hold |
20,195
| – | – | 0.36% | 30 |
|
|
2022
Q1 | $2.38M | Sell |
20,195
-565
| -3% | -$66.5K | 0.37% | 30 |
|
|
2021
Q4 | $2.23M | Buy |
20,760
+350
| +2% | +$37.6K | 0.36% | 30 |
|
|
2021
Q3 | $2.04M | Hold |
20,410
| – | – | 0.37% | 27 |
|
|
2021
Q2 | $2.09M | Hold |
20,410
| – | – | 0.37% | 26 |
|
|
2021
Q1 | $1.82M | Sell |
20,410
-6,567
| -24% | -$585K | 0.35% | 26 |
|
|
2020
Q4 | $2.05M | Hold |
26,977
| – | – | 0.44% | 24 |
|
|
2020
Q3 | $1.57M | Hold |
26,977
| – | – | 0.41% | 26 |
|
|
2020
Q2 | $1.43M | Buy |
26,977
+15,580
| +137% | +$826K | 0.37% | 26 |
|
|
2020
Q1 | $571K | Hold |
11,397
| – | – | 0.17% | 29 |
|
|
2019
Q4 | $883K | Hold |
11,397
| – | – | 0.2% | 27 |
|
|
2019
Q3 | $840K | Hold |
11,397
| – | – | 0.2% | 26 |
|
|
2019
Q2 | $861K | Hold |
11,397
| – | – | 0.21% | 26 |
|
|
2019
Q1 | $853K | Sell |
11,397
-1,304
| -10% | -$97.6K | 0.21% | 26 |
|
|
2018
Q4 | $1.05M | Sell |
12,701
-1,000
| -7% | -$82.4K | 0.23% | 28 |
|
|
2018
Q3 | $1.13M | Sell |
13,701
-1,000
| -7% | -$82.3K | 0.28% | 26 |
|
|
2018
Q2 | $1.14M | Hold |
14,701
| – | – | 0.43% | 22 |
|
|
2018
Q1 | $1.11M | Buy |
14,701
+2,000
| +16% | +$151K | 0.34% | 24 |
|
|
2017
Q4 | $1.02M | Hold |
12,701
| – | – | 0.29% | 23 |
|
|
2017
Q3 | $961K | Buy |
12,701
+1,235
| +11% | +$93.4K | 0.29% | 22 |
|
|
2017
Q2 | $841K | Buy |
+11,466
| New | +$841K | 0.25% | 26 |
|