Osborn Williams & Donohoe’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $236K | Hold |
4,701
| – | – | 0.03% | 242 |
|
|
2019
Q4 | $364K | Hold |
4,701
| – | – | 0.04% | 251 |
|
|
2019
Q3 | $347K | Hold |
4,701
| – | – | 0.03% | 258 |
|
|
2019
Q2 | $355K | Hold |
4,701
| – | – | 0.04% | 260 |
|
|
2019
Q1 | $360K | Hold |
4,701
| – | – | 0.04% | 281 |
|
|
2018
Q4 | $307K | Hold |
4,701
| – | – | 0.05% | 186 |
|
|
2018
Q3 | $388K | Sell |
4,701
-200
| -4% | -$16.5K | 0.06% | 186 |
|
|
2018
Q2 | $379K | Hold |
4,901
| – | – | 0.06% | 182 |
|
|
2018
Q1 | $370K | Hold |
4,901
| – | – | 0.06% | 174 |
|
|
2017
Q4 | $392K | Hold |
4,901
| – | – | 0.07% | 174 |
|
|
2017
Q3 | $371K | Hold |
4,901
| – | – | 0.07% | 173 |
|
|
2017
Q2 | $360K | Hold |
4,901
| – | – | 0.07% | 174 |
|
|
2017
Q1 | $367K | Hold |
4,901
| – | – | 0.07% | 175 |
|
|
2016
Q4 | $352K | Hold |
4,901
| – | – | 0.07% | 172 |
|
|
2016
Q3 | $321K | Hold |
4,901
| – | – | 0.06% | 181 |
|
|
2016
Q2 | $311K | Hold |
4,901
| – | – | 0.06% | 174 |
|
|
2016
Q1 | $297K | Hold |
4,901
| – | – | 0.06% | 174 |
|
|
2015
Q4 | $277K | Hold |
4,901
| – | – | 0.06% | 176 |
|
|
2015
Q3 | $259K | Hold |
4,901
| – | – | 0.06% | 178 |
|
|
2015
Q2 | $274K | Hold |
4,901
| – | – | 0.06% | 182 |
|
|
2015
Q1 | $294K | Hold |
4,901
| – | – | 0.06% | 187 |
|
|
2014
Q4 | $347K | Hold |
4,901
| – | – | 0.07% | 174 |
|
|
2014
Q3 | $361K | Sell |
4,901
-127
| -3% | -$9.36K | 0.08% | 168 |
|
|
2014
Q2 | $374K | Hold |
5,028
| – | – | 0.08% | 169 |
|
|
2014
Q1 | $337K | Buy |
5,028
+127
| +3% | +$8.51K | 0.07% | 173 |
|
|
2013
Q4 | $327K | Hold |
4,901
| – | – | 0.07% | 177 |
|
|
2013
Q3 | $327K | Hold |
4,901
| – | – | 0.08% | 177 |
|
|
2013
Q2 | $284K | Buy |
+4,901
| New | +$284K | 0.07% | 179 |
|