Pathstone Family Office’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $437K | Buy |
5,086
+1,684
| +50% | +$145K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $318K | Buy |
3,402
+13
| +0.4% | +$1.22K | ﹤0.01% | 943 |
|
|
2023
Q1 | $311K | Sell |
3,389
-7,495
| -69% | -$689K | 0.01% | 895 |
|
|
2022
Q4 | $813K | Buy |
10,884
+1,892
| +21% | +$141K | 0.01% | 885 |
|
|
2022
Q3 | $804K | Buy |
8,992
+5,538
| +160% | +$495K | 0.01% | 852 |
|
|
2022
Q2 | $332K | Buy |
3,454
+1,240
| +56% | +$119K | 0.01% | 744 |
|
|
2022
Q1 | $272K | Sell |
2,214
-21
| -0.9% | -$2.58K | 0.01% | 786 |
|
|
2021
Q4 | $241K | Hold |
2,235
| – | – | 0.01% | 783 |
|
|
2021
Q3 | $223K | Hold |
2,235
| – | – | 0.01% | 778 |
|
|
2021
Q2 | $229K | Buy |
+2,235
| New | +$229K | 0.01% | 728 |
|
|
2021
Q1 | – | Sell |
-2,075
| Closed | -$158K | – | 727 |
|
|
2020
Q4 | $158K | Hold |
2,075
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $121K | Hold |
2,075
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $110K | Hold |
2,075
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $104K | Hold |
2,075
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $1.61M | Hold |
2,075
| – | – | 0.02% | 170 |
|
|
2019
Q3 | $153K | Hold |
2,075
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $157K | Hold |
2,075
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $155K | Buy |
+2,075
| New | +$155K | 0.02% | 193 |
|