NN Investment Partners Holdings’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Sell |
144,138
-2,938
| -2% | -$347K | 0.09% | 191 |
|
|
2021
Q4 | $15.8M | Buy |
147,076
+15,207
| +12% | +$1.64M | 0.08% | 219 |
|
|
2021
Q3 | $13.2M | Buy |
131,869
+4,246
| +3% | +$423K | 0.07% | 229 |
|
|
2021
Q2 | $13.1M | Buy |
127,623
+11,697
| +10% | +$1.2M | 0.07% | 240 |
|
|
2021
Q1 | $10.3M | Buy |
115,926
+7,572
| +7% | +$675K | 0.06% | 263 |
|
|
2020
Q4 | $8.24M | Buy |
108,354
+10,898
| +11% | +$829K | 0.05% | 283 |
|
|
2020
Q3 | $5.69M | Buy |
97,456
+1,836
| +2% | +$107K | 0.04% | 327 |
|
|
2020
Q2 | $5.07M | Sell |
95,620
-918
| -1% | -$48.7K | 0.03% | 346 |
|
|
2020
Q1 | $4.85M | Sell |
96,538
-15,057
| -13% | -$757K | 0.04% | 313 |
|
|
2019
Q4 | $8.65M | Buy |
111,595
+36,069
| +48% | +$2.8M | 0.06% | 287 |
|
|
2019
Q3 | $5.57M | Sell |
75,526
-10,914
| -13% | -$805K | 0.04% | 312 |
|
|
2019
Q2 | $6.52M | Sell |
86,440
-18,858
| -18% | -$1.42M | 0.05% | 279 |
|
|
2019
Q1 | $7.88M | Buy |
105,298
+4,392
| +4% | +$329K | 0.06% | 252 |
|
|
2018
Q4 | $6.6M | Sell |
100,906
-4,074
| -4% | -$266K | 0.06% | 241 |
|
|
2018
Q3 | $8.66M | Sell |
104,980
-3
| -0% | -$248 | 0.06% | 221 |
|
|
2018
Q2 | $8.11M | Sell |
104,983
-1,828
| -2% | -$141K | 0.06% | 222 |
|
|
2018
Q1 | $8.07M | Sell |
106,811
-15,638
| -13% | -$1.18M | 0.06% | 237 |
|
|
2017
Q4 | $9.8M | Buy |
122,449
+7,168
| +6% | +$574K | 0.07% | 212 |
|
|
2017
Q3 | $8.73M | Buy |
115,281
+51,946
| +82% | +$3.93M | 0.06% | 255 |
|
|
2017
Q2 | $4.65M | Buy |
63,335
+13,046
| +26% | +$958K | 0.04% | 253 |
|
|
2017
Q1 | $3.76M | Sell |
50,289
-1,677
| -3% | -$125K | 0.04% | 270 |
|
|
2016
Q4 | $3.74M | Sell |
51,966
-32,908
| -39% | -$2.37M | 0.04% | 271 |
|
|
2016
Q3 | $5.57M | Buy |
84,874
+40,223
| +90% | +$2.64M | 0.05% | 225 |
|
|
2016
Q2 | $2.83M | Sell |
44,651
-2,588
| -5% | -$164K | 0.03% | 309 |
|
|
2016
Q1 | $2.87M | Buy |
+47,239
| New | +$2.87M | 0.03% | 296 |
|