Paloma Partners’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,496
| Closed | -$3.07M | – | 1796 |
|
|
2021
Q4 | $3.07M | Buy |
+28,496
| New | +$3.07M | 0.1% | 335 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$615K | – | 1132 |
|
|
2021
Q2 | $615K | Buy |
6,000
+1,205
| +25% | +$119K | 0.02% | 904 |
|
|
2021
Q1 | $427K | Sell |
4,795
-6,252
| -57% | -$510K | 0.01% | 1235 |
|
|
2020
Q4 | $841K | Buy |
+11,047
| New | +$756K | 0.03% | 640 |
|
|
2020
Q3 | – | Sell |
-5,062
| Closed | -$269K | – | 2098 |
|
|
2020
Q2 | $269K | Buy |
+5,062
| New | +$258K | 0.01% | 1535 |
|
|
2019
Q3 | – | Sell |
-12,711
| Closed | -$959K | – | 1970 |
|
|
2019
Q2 | $959K | Buy |
12,711
+6,358
| +100% | +$486K | 0.02% | 705 |
|
|
2019
Q1 | $475K | Buy |
+6,353
| New | +$470K | 0.02% | 1097 |
|
|
2018
Q4 | – | Sell |
-3,920
| Closed | -$324K | – | 1299 |
|
|
2018
Q3 | $324K | Buy |
3,920
+261
| +7% | +$21K | 0.01% | 1198 |
|
|
2018
Q2 | $283K | Buy |
+3,659
| New | +$282K | 0.01% | 1311 |
|
|
2018
Q1 | – | Sell |
-4,691
| Closed | -$375K | – | 1953 |
|
|
2017
Q4 | $375K | Sell |
4,691
-24,105
| -84% | -$1.88M | 0.01% | 1447 |
|
|
2017
Q3 | $2.18M | Buy |
+28,796
| New | +$2.15M | 0.07% | 681 |
|
|
2017
Q2 | – | Sell |
-46,634
| Closed | -$3.49M | – | 2170 |
|
|
2017
Q1 | $3.49M | Buy |
46,634
+37,407
| +405% | +$2.83M | 0.1% | 467 |
|
|
2016
Q4 | $664K | Sell |
9,227
-8,342
| -47% | -$556K | 0.02% | 1388 |
|
|
2016
Q3 | $1.15M | Buy |
17,569
+9,780
| +126% | +$636K | 0.05% | 907 |
|
|
2016
Q2 | $494K | Sell |
7,789
-67,120
| -90% | -$4.26M | 0.01% | 1545 |
|
|
2016
Q1 | $4.54M | Buy |
74,909
+12,424
| +20% | +$681K | 0.18% | 201 |
|
|
2015
Q4 | $3.53M | Buy |
+62,485
| New | +$3.59M | 0.17% | 181 |
|
|
2015
Q3 | – | Sell |
-9,035
| Closed | -$535K | – | 1620 |
|
|
2015
Q2 | $535K | Buy |
+9,035
| New | +$567K | 0.02% | 1052 |
|
|
2015
Q1 | – | Sell |
-22,853
| Closed | -$1.62M | – | 1201 |
|
|
2014
Q4 | $1.62M | Buy |
+22,853
| New | +$1.64M | 0.1% | 299 |
|
|
2014
Q1 | – | Sell |
-45,480
| Closed | -$3.03M | – | 699 |
|
|
2013
Q4 | $3.03M | Buy |
45,480
+28,980
| +176% | +$1.97M | 0.17% | 141 |
|
|
2013
Q3 | $1.1M | Buy |
+16,500
| New | +$1.03M | 0.07% | 327 |
|
Other funds holding BMO
