Parametric Portfolio Associates’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 | $37.7M | Buy |
319,567
+14,130
| +5% | +$1.67M | 0.02% | 667 |
|
|
2021
Q4 | $32.9M | Buy |
305,437
+2,903
| +1% | +$313K | 0.02% | 721 |
|
|
2021
Q3 | $30.2M | Buy |
302,534
+9,888
| +3% | +$986K | 0.02% | 745 |
|
|
2021
Q2 | $30M | Buy |
292,646
+22,491
| +8% | +$2.31M | 0.02% | 761 |
|
|
2021
Q1 | $24.1M | Buy |
270,155
+2,730
| +1% | +$243K | 0.01% | 1028 |
|
|
2020
Q4 | $20.3M | Buy |
267,425
+46,694
| +21% | +$3.55M | 0.01% | 1041 |
|
|
2020
Q3 | $12.9M | Sell |
220,731
-44,932
| -17% | -$2.62M | 0.01% | 1207 |
|
|
2020
Q2 | $14.1M | Sell |
265,663
-72,236
| -21% | -$3.83M | 0.01% | 1112 |
|
|
2020
Q1 | $17M | Sell |
337,899
-33,583
| -9% | -$1.69M | 0.02% | 876 |
|
|
2019
Q4 | $28.8M | Buy |
371,482
+16,839
| +5% | +$1.31M | 0.02% | 760 |
|
|
2019
Q3 | $26.2M | Buy |
354,643
+7,260
| +2% | +$535K | 0.02% | 761 |
|
|
2019
Q2 | $26.2M | Buy |
347,383
+18,454
| +6% | +$1.39M | 0.02% | 739 |
|
|
2019
Q1 | $24.6M | Buy |
328,929
+8,567
| +3% | +$641K | 0.02% | 777 |
|
|
2018
Q4 | $20.9M | Sell |
320,362
-22,033
| -6% | -$1.44M | 0.02% | 783 |
|
|
2018
Q3 | $28.3M | Buy |
342,395
+18,161
| +6% | +$1.5M | 0.02% | 678 |
|
|
2018
Q2 | $25.1M | Buy |
324,234
+13,405
| +4% | +$1.04M | 0.02% | 707 |
|
|
2018
Q1 | $23.5M | Sell |
310,829
-79,584
| -20% | -$6.01M | 0.02% | 727 |
|
|
2017
Q4 | $31.2M | Sell |
390,413
-11,561
| -3% | -$925K | 0.03% | 551 |
|
|
2017
Q3 | $30.4M | Buy |
401,974
+31,376
| +8% | +$2.38M | 0.03% | 535 |
|
|
2017
Q2 | $27.2M | Buy |
370,598
+4,343
| +1% | +$319K | 0.03% | 528 |
|
|
2017
Q1 | $27.4M | Buy |
366,255
+42,981
| +13% | +$3.21M | 0.04% | 462 |
|
|
2016
Q4 | $23.3M | Buy |
323,274
+211,965
| +190% | +$15.2M | 0.03% | 535 |
|
|
2016
Q3 | $7.3M | Sell |
111,309
-1,535
| -1% | -$101K | 0.01% | 1218 |
|
|
2016
Q2 | $7.15M | Buy |
112,844
+7,942
| +8% | +$503K | 0.01% | 1204 |
|
|
2016
Q1 | $6.37M | Buy |
104,902
+8,270
| +9% | +$502K | 0.01% | 1319 |
|
|
2015
Q4 | $5.45M | Buy |
96,632
+31,128
| +48% | +$1.76M | 0.01% | 1294 |
|
|
2015
Q3 | $3.57M | Sell |
65,504
-7,559
| -10% | -$412K | 0.01% | 1385 |
|
|
2015
Q2 | $4.33M | Buy |
73,063
+3,652
| +5% | +$216K | 0.01% | 1484 |
|
|
2015
Q1 | $4.16M | Sell |
69,411
-531
| -0.8% | -$31.8K | 0.01% | 1512 |
|
|
2014
Q4 | $4.95M | Buy |
69,942
+3,748
| +6% | +$265K | 0.01% | 1271 |
|
|
2014
Q3 | $4.87M | Buy |
66,194
+4,013
| +6% | +$295K | 0.01% | 1220 |
|
|
2014
Q2 | $4.58M | Buy |
62,181
+1,970
| +3% | +$145K | 0.01% | 1269 |
|
|
2014
Q1 | $4.04M | Sell |
60,211
-3,265
| -5% | -$219K | 0.01% | 1320 |
|
|
2013
Q4 | $4.23M | Sell |
63,476
-3,054
| -5% | -$204K | 0.01% | 1248 |
|
|
2013
Q3 | $4.45M | Sell |
66,530
-2,491
| -4% | -$166K | 0.01% | 1131 |
|
|
2013
Q2 | $4.01M | Buy |
+69,021
| New | +$4.01M | 0.01% | 1130 |
|