Meag Munich Ergo’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,080
| Closed | -$1.07M | – | 197 |
|
|
2024
Q4 | $1.07M | Buy |
+11,080
| New | +$1.07M | 0.03% | 134 |
|
|
2023
Q1 | – | Sell |
-45,714
| Closed | -$4.14M | – | 185 |
|
|
2022
Q4 | $4.14M | Hold |
45,714
| – | – | 0.22% | 76 |
|
|
2022
Q3 | $4.03M | Buy |
45,714
+5,026
| +12% | +$443K | 0.24% | 72 |
|
|
2022
Q2 | $3.9M | Sell |
40,688
-6,572
| -14% | -$631K | 0.23% | 74 |
|
|
2022
Q1 | $5.64M | Buy |
+47,260
| New | +$5.64M | 0.41% | 51 |
|
|
2021
Q4 | – | Sell |
-33,380
| Closed | -$3.33M | – | 203 |
|
|
2021
Q3 | $3.33M | Buy |
33,380
+4,310
| +15% | +$430K | 0.58% | 57 |
|
|
2021
Q2 | $2.98M | Buy |
29,070
+11,660
| +67% | +$1.2M | 0.29% | 94 |
|
|
2021
Q1 | $1.55M | Buy |
+17,410
| New | +$1.55M | 0.16% | 140 |
|
|
2020
Q2 | – | Sell |
-6,719
| Closed | -$335K | – | 219 |
|
|
2020
Q1 | $335K | Hold |
6,719
| – | – | 0.08% | 140 |
|
|
2019
Q4 | $518K | Hold |
6,719
| – | – | 0.06% | 264 |
|
|
2019
Q3 | $494K | Buy |
6,719
+390
| +6% | +$28.7K | 0.03% | 477 |
|
|
2019
Q2 | $476K | Buy |
6,329
+467
| +8% | +$35.1K | 0.04% | 414 |
|
|
2019
Q1 | $439K | Buy |
+5,862
| New | +$439K | 0.04% | 425 |
|
|
2018
Q4 | – | Sell |
-37,068
| Closed | -$3.05M | – | 345 |
|
|
2018
Q3 | $3.05M | Hold |
37,068
| – | – | 0.18% | 162 |
|
|
2018
Q2 | $2.87M | Sell |
37,068
-80,661
| -69% | -$6.23M | 0.18% | 168 |
|
|
2018
Q1 | $8.79M | Hold |
117,729
| – | – | 0.36% | 82 |
|
|
2017
Q4 | $9.45M | Hold |
117,729
| – | – | 0.36% | 75 |
|
|
2017
Q3 | $8.9M | Hold |
117,729
| – | – | 0.36% | 98 |
|
|
2017
Q2 | $8.64M | Hold |
117,729
| – | – | 0.38% | 88 |
|
|
2017
Q1 | $8.81M | Sell |
117,729
-2,271
| -2% | -$170K | 0.35% | 99 |
|
|
2016
Q4 | $8.68M | Sell |
120,000
-10,000
| -8% | -$723K | 0.4% | 86 |
|
|
2016
Q3 | $8.54M | Sell |
130,000
-10,000
| -7% | -$657K | 0.42% | 82 |
|
|
2016
Q2 | $8.91M | Hold |
140,000
| – | – | 0.81% | 42 |
|
|
2016
Q1 | $8.54M | Sell |
140,000
-21,000
| -13% | -$1.28M | 0.44% | 76 |
|
|
2015
Q4 | $9.14M | Buy |
161,000
+18,000
| +13% | +$1.02M | 0.46% | 77 |
|
|
2015
Q3 | $7.72M | Hold |
143,000
| – | – | 0.41% | 80 |
|
|
2015
Q2 | $8.5M | Hold |
143,000
| – | – | 0.44% | 80 |
|
|
2015
Q1 | $8.57M | Sell |
143,000
-50,000
| -26% | -$3M | 0.41% | 89 |
|
|
2014
Q4 | $13.6M | Buy |
193,000
+23,500
| +14% | +$1.66M | 0.62% | 54 |
|
|
2014
Q3 | $12.4M | Hold |
169,500
| – | – | 0.57% | 53 |
|
|
2014
Q2 | $12.5M | Hold |
169,500
| – | – | 0.54% | 62 |
|
|
2014
Q1 | $11.4M | Buy |
169,500
+19,500
| +13% | +$1.31M | 0.84% | 36 |
|
|
2013
Q4 | $9.89M | Hold |
150,000
| – | – | 0.58% | 51 |
|
|
2013
Q3 | $10M | Hold |
150,000
| – | – | 0.7% | 52 |
|
|
2013
Q2 | $9.68M | Buy |
+150,000
| New | +$9.68M | 0.73% | 41 |
|