P.J. Schmidt Investment Management (PJS)’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 | – | Sell |
-2,242
| Closed | -$254K | – | 172 |
|
|
2021
Q4 | $254K | Hold |
2,242
| – | – | 0.05% | 161 |
|
|
2021
Q3 | $249K | Sell |
2,242
-211
| -9% | -$23.4K | 0.05% | 159 |
|
|
2021
Q2 | $243K | Buy |
+2,453
| New | +$243K | 0.05% | 163 |
|
|
2017
Q4 | – | Sell |
-5,773
| Closed | -$437K | – | 135 |
|
|
2017
Q3 | $437K | Sell |
5,773
-200
| -3% | -$15.1K | 0.13% | 99 |
|
|
2017
Q2 | $439K | Hold |
5,973
| – | – | 0.13% | 96 |
|
|
2017
Q1 | $447K | Buy |
5,973
+70
| +1% | +$5.24K | 0.16% | 94 |
|
|
2016
Q4 | $425K | Sell |
5,903
-1,114
| -16% | -$80.2K | 0.16% | 93 |
|
|
2016
Q3 | $460K | Buy |
7,017
+26
| +0.4% | +$1.7K | 0.17% | 95 |
|
|
2016
Q2 | $443K | Sell |
6,991
-248
| -3% | -$15.7K | 0.16% | 102 |
|
|
2016
Q1 | $439K | Sell |
7,239
-150
| -2% | -$9.1K | 0.17% | 105 |
|
|
2015
Q4 | $417K | Buy |
+7,389
| New | +$417K | 0.17% | 110 |
|
|
2014
Q4 | – | Sell |
-3,543
| Closed | -$261K | – | 153 |
|
|
2014
Q3 | $261K | Sell |
3,543
-5,200
| -59% | -$383K | 0.11% | 126 |
|
|
2014
Q2 | $643K | Sell |
8,743
-37
| -0.4% | -$2.72K | 0.25% | 95 |
|
|
2014
Q1 | $588K | Hold |
8,780
| – | – | 0.23% | 94 |
|
|
2013
Q4 | $585K | Hold |
8,780
| – | – | 0.25% | 89 |
|
|
2013
Q3 | $587K | Hold |
8,780
| – | – | 0.27% | 80 |
|
|
2013
Q2 | $510K | Buy |
+8,780
| New | +$510K | 0.25% | 78 |
|