Obermeyer Wealth Partners’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
Q3 | – | Sell |
-2,475
| Closed | -$238K | – | 217 |
|
|
2022
Q2 | $238K | Buy |
2,475
+250
| +11% | +$24K | 0.02% | 175 |
|
|
2022
Q1 | $262K | Hold |
2,225
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $240K | Hold |
2,225
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $222K | Hold |
2,225
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $228K | Buy |
+2,225
| New | +$228K | 0.01% | 193 |
|
|
2017
Q3 | – | Sell |
-9,530
| Closed | -$700K | – | 119 |
|
|
2017
Q2 | $700K | Buy |
9,530
+735
| +8% | +$54K | 0.06% | 68 |
|
|
2017
Q1 | $658K | Sell |
8,795
-400
| -4% | -$29.9K | 0.06% | 66 |
|
|
2016
Q4 | $661K | Sell |
9,195
-2,099
| -19% | -$151K | 0.06% | 68 |
|
|
2016
Q3 | $741K | Sell |
11,294
-20
| -0.2% | -$1.31K | 0.07% | 62 |
|
|
2016
Q2 | $717K | Buy |
11,314
+184
| +2% | +$11.7K | 0.07% | 60 |
|
|
2016
Q1 | $675K | Sell |
11,130
-150
| -1% | -$9.1K | 0.06% | 61 |
|
|
2015
Q4 | $636K | Sell |
11,280
-660
| -6% | -$37.2K | 0.06% | 61 |
|
|
2015
Q3 | $651K | Sell |
11,940
-190
| -2% | -$10.4K | 0.07% | 61 |
|
|
2015
Q2 | $719K | Hold |
12,130
| – | – | 0.06% | 67 |
|
|
2015
Q1 | $727K | Sell |
12,130
-280
| -2% | -$16.8K | 0.06% | 77 |
|
|
2014
Q4 | $878K | Buy |
12,410
+820
| +7% | +$58K | 0.08% | 75 |
|
|
2014
Q3 | $853K | Buy |
11,590
+350
| +3% | +$25.8K | 0.21% | 35 |
|
|
2014
Q2 | $827K | Buy |
11,240
+775
| +7% | +$57K | 0.2% | 35 |
|
|
2014
Q1 | $701K | Sell |
10,465
-1,580
| -13% | -$106K | 0.18% | 37 |
|
|
2013
Q4 | $803K | Sell |
12,045
-550
| -4% | -$36.7K | 0.2% | 35 |
|
|
2013
Q3 | $842K | Sell |
12,595
-480
| -4% | -$32.1K | 0.24% | 33 |
|
|
2013
Q2 | $759K | Buy |
+13,075
| New | +$759K | 0.21% | 34 |
|