Marathon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,529
| Closed | -$3.42M | – | 158 |
|
|
2023
Q4 | $3.42M | Sell |
34,529
-30,345
| -47% | -$3M | 0.86% | 34 |
|
|
2023
Q3 | $5.47M | Sell |
64,874
-1,726
| -3% | -$146K | 1.38% | 19 |
|
|
2023
Q2 | $6.01M | Sell |
66,600
-955
| -1% | -$86.2K | 1.48% | 17 |
|
|
2023
Q1 | $6.02M | Buy |
67,555
+20
| +0% | +$1.78K | 1.48% | 14 |
|
|
2022
Q4 | $6.12M | Buy |
67,535
+58,345
| +635% | +$5.29M | 1.69% | 15 |
|
|
2022
Q3 | $805K | Buy |
9,190
+1,465
| +19% | +$128K | 0.23% | 76 |
|
|
2022
Q2 | $743K | Buy |
+7,725
| New | +$743K | 0.24% | 70 |
|
|
2022
Q1 | – | Sell |
-7,255
| Closed | -$782K | – | 104 |
|
|
2021
Q4 | $782K | Buy |
7,255
+75
| +1% | +$8.08K | 0.18% | 77 |
|
|
2021
Q3 | $717K | Sell |
7,180
-150
| -2% | -$15K | 0.16% | 87 |
|
|
2021
Q2 | $751K | Buy |
7,330
+100
| +1% | +$10.2K | 0.17% | 74 |
|
|
2021
Q1 | $644K | Buy |
7,230
+717
| +11% | +$63.9K | 0.17% | 72 |
|
|
2020
Q4 | $495K | Sell |
6,513
-100
| -2% | -$7.6K | 0.15% | 82 |
|
|
2020
Q3 | $386K | Sell |
6,613
-1,957
| -23% | -$114K | 0.14% | 90 |
|
|
2020
Q2 | $455K | Hold |
8,570
| – | – | 0.17% | 72 |
|
|
2020
Q1 | $430K | Sell |
8,570
-10
| -0.1% | -$502 | 0.2% | 63 |
|
|
2019
Q4 | $664K | Buy |
+8,580
| New | +$664K | 0.23% | 65 |
|
|
2016
Q3 | – | Sell |
-20,780
| Closed | -$1.32M | – | 92 |
|
|
2016
Q2 | $1.32M | Hold |
20,780
| – | – | 0.68% | 26 |
|
|
2016
Q1 | $1.26M | Buy |
20,780
+550
| +3% | +$33.4K | 0.65% | 26 |
|
|
2015
Q4 | $1.14M | Buy |
20,230
+175
| +0.9% | +$9.87K | 0.6% | 28 |
|
|
2015
Q3 | $1.09M | Buy |
+20,055
| New | +$1.09M | 0.56% | 28 |
|