Pegasus Partners’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $204K | Sell |
2,262
-1,150
| -34% | -$104K | 0.02% | 167 |
|
|
2024
Q2 | $286K | Sell |
3,412
-233
| -6% | -$19.5K | 0.03% | 130 |
|
|
2024
Q1 | $356K | Sell |
3,645
-4,000
| -52% | -$391K | 0.04% | 110 |
|
|
2023
Q4 | $756K | Sell |
7,645
-1,580
| -17% | -$156K | 0.09% | 72 |
|
|
2023
Q3 | $778K | Hold |
9,225
| – | – | 0.11% | 69 |
|
|
2023
Q2 | $833K | Sell |
9,225
-1,180
| -11% | -$107K | 0.12% | 66 |
|
|
2023
Q1 | $927K | Hold |
10,405
| – | – | 0.15% | 63 |
|
|
2022
Q4 | $943K | Sell |
10,405
-1,018
| -9% | -$92.2K | 0.16% | 60 |
|
|
2022
Q3 | $1M | Hold |
11,423
| – | – | 0.21% | 59 |
|
|
2022
Q2 | $1.1M | Hold |
11,423
| – | – | 0.23% | 58 |
|
|
2022
Q1 | $1.35M | Sell |
11,423
-722
| -6% | -$85.2K | 0.24% | 50 |
|
|
2021
Q4 | $1.31M | Buy |
12,145
+482
| +4% | +$51.9K | 0.23% | 53 |
|
|
2021
Q3 | $1.16M | Hold |
11,663
| – | – | 0.21% | 58 |
|
|
2021
Q2 | $1.2M | Hold |
11,663
| – | – | 0.23% | 57 |
|
|
2021
Q1 | $1.04M | Buy |
11,663
+4,233
| +57% | +$377K | 0.23% | 67 |
|
|
2020
Q4 | $565K | Buy |
+7,430
| New | +$565K | 0.14% | 112 |
|
|
2019
Q3 | – | Sell |
-3,239
| Closed | -$244K | – | 182 |
|
|
2019
Q2 | $244K | Buy |
+3,239
| New | +$244K | 0.07% | 166 |
|
|
2018
Q1 | – | Sell |
-16,554
| Closed | -$1.33M | – | 146 |
|
|
2017
Q4 | $1.33M | Sell |
16,554
-6,585
| -28% | -$527K | 0.27% | 101 |
|
|
2017
Q3 | $1.75M | Sell |
23,139
-2,500
| -10% | -$189K | 0.4% | 76 |
|
|
2017
Q2 | $1.88M | Sell |
25,639
-469
| -2% | -$34.4K | 0.5% | 73 |
|
|
2017
Q1 | $1.95M | Buy |
26,108
+408
| +2% | +$30.5K | 0.8% | 32 |
|
|
2016
Q4 | $1.85M | Buy |
25,700
+2,670
| +12% | +$192K | 0.81% | 36 |
|
|
2016
Q3 | $1.51M | Buy |
23,030
+6,269
| +37% | +$411K | 0.72% | 43 |
|
|
2016
Q2 | $1.06M | Buy |
16,761
+4,590
| +38% | +$291K | 0.55% | 49 |
|
|
2016
Q1 | $739K | Sell |
12,171
-1,135
| -9% | -$68.9K | 0.4% | 60 |
|
|
2015
Q4 | $751K | Buy |
+13,306
| New | +$751K | 0.38% | 56 |
|