Parametric Portfolio Associates’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 | $37.7M | Buy |
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|
2021
Q4 | $32.9M | Buy |
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|
2021
Q3 | $30.2M | Buy |
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|
2021
Q2 | $30M | Buy |
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|
2021
Q1 | $24.1M | Buy |
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|
2020
Q4 | $20.3M | Buy |
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|
2020
Q3 | $12.9M | Sell |
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|
2020
Q2 | $14.1M | Sell |
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|
2020
Q1 | $17M | Sell |
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|
2019
Q4 | $28.8M | Buy |
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|
2019
Q3 | $26.2M | Buy |
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|
2019
Q2 | $26.2M | Buy |
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|
2019
Q1 | $24.6M | Buy |
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|
2018
Q4 | $20.9M | Sell |
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|
2018
Q3 | $28.3M | Buy |
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|
2018
Q2 | $25.1M | Buy |
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|
2018
Q1 | $23.5M | Sell |
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|
2017
Q4 | $31.2M | Sell |
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|
2017
Q3 | $30.4M | Buy |
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|
2017
Q2 | $27.2M | Buy |
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|
2017
Q1 | $27.4M | Buy |
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|
2016
Q4 | $23.3M | Buy |
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|
2016
Q3 | $7.3M | Sell |
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|
2016
Q2 | $7.15M | Buy |
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|
2016
Q1 | $6.37M | Buy |
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|
2015
Q4 | $5.45M | Buy |
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|
2015
Q3 | $3.57M | Sell |
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|
2015
Q2 | $4.33M | Buy |
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|
2015
Q1 | $4.16M | Sell |
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|
2014
Q4 | $4.95M | Buy |
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|
2014
Q3 | $4.87M | Buy |
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|
2014
Q2 | $4.58M | Buy |
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|
2014
Q1 | $4.04M | Sell |
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|
2013
Q4 | $4.23M | Sell |
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|
2013
Q3 | $4.45M | Sell |
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|
2013
Q2 | $4M | Buy |
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