MBI
Montrusco Bolton Investments’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
402,231
-68,980
| -15% | -$1.77M | 0.11% | 59 |
|
|
2025
Q1 | $9.94M | Sell |
471,211
-103,493
| -18% | -$2.18M | 0.13% | 48 |
|
|
2024
Q4 | $10.4M | Sell |
574,704
-20,918
| -4% | -$379K | 0.13% | 45 |
|
|
2024
Q3 | $11M | Sell |
595,622
-79,298
| -12% | -$1.47M | 0.12% | 47 |
|
|
2024
Q2 | $10.5M | Sell |
674,920
-39,897
| -6% | -$622K | 0.11% | 46 |
|
|
2024
Q1 | $11.7M | Sell |
714,817
-140,554
| -16% | -$2.31M | 0.13% | 48 |
|
|
2023
Q4 | $12.3M | Buy |
855,371
+114,983
| +16% | +$1.65M | 0.15% | 47 |
|
|
2023
Q3 | $8.73M | Buy |
740,388
+486,286
| +191% | +$5.74M | 0.13% | 48 |
|
|
2023
Q2 | $3.91M | Buy |
+254,102
| New | +$3.91M | 0.06% | 54 |
|
|
2018
Q2 | – | Sell |
-134,941
| Closed | -$1.3M | – | 65 |
|
|
2018
Q1 | $1.3M | Sell |
134,941
-2,127,420
| -94% | -$20.5M | 0.09% | 54 |
|
|
2017
Q4 | $26.2M | Sell |
2,262,361
-77,705
| -3% | -$901K | 1.43% | 17 |
|
|
2017
Q3 | $30.1M | Sell |
2,340,066
-652,152
| -22% | -$8.4M | 1.59% | 16 |
|
|
2017
Q2 | $36.5M | Sell |
2,992,218
-690,268
| -19% | -$8.42M | 2.01% | 15 |
|
|
2017
Q1 | $40.8M | Sell |
3,682,486
-1,164,359
| -24% | -$12.9M | 2.31% | 13 |
|
|
2016
Q4 | $47.3M | Sell |
4,846,845
-1,357,954
| -22% | -$13.3M | 2.6% | 11 |
|
|
2016
Q3 | $67.8M | Buy |
+6,204,799
| New | +$67.8M | 4.18% | 7 |
|