Premier Asset Management’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
Q3 | – | Sell |
-2,713
| Closed | -$273K | – | 113 |
|
|
2022
Q2 | $273K | Sell |
2,713
-1,683
| -38% | -$169K | 0.22% | 71 |
|
|
2022
Q1 | $519K | Sell |
4,396
-1,651
| -27% | -$195K | 0.16% | 73 |
|
|
2021
Q4 | $651K | Sell |
6,047
-1,537
| -20% | -$165K | 0.11% | 89 |
|
|
2021
Q3 | $756K | Buy |
+7,584
| New | +$756K | 0.1% | 97 |
|
|
2020
Q3 | – | Sell |
-5,229
| Closed | -$277K | – | 157 |
|
|
2020
Q2 | $277K | Sell |
5,229
-1,225
| -19% | -$64.9K | 0.09% | 99 |
|
|
2020
Q1 | $324K | Buy |
6,454
+160
| +3% | +$8.03K | 0.14% | 81 |
|
|
2019
Q4 | $488K | Sell |
6,294
-7,250
| -54% | -$562K | 0.16% | 85 |
|
|
2019
Q3 | $999K | Buy |
13,544
+9,075
| +203% | +$669K | 0.24% | 68 |
|
|
2019
Q2 | $337K | Sell |
4,469
-75
| -2% | -$5.66K | 0.08% | 112 |
|
|
2019
Q1 | $339K | Hold |
4,544
| – | – | 0.08% | 98 |
|
|
2018
Q4 | $297K | Sell |
4,544
-725
| -14% | -$47.4K | 0.08% | 119 |
|
|
2018
Q3 | $435K | Hold |
5,269
| – | – | 0.1% | 90 |
|
|
2018
Q2 | $407K | Hold |
5,269
| – | – | 0.1% | 96 |
|
|
2018
Q1 | $398K | Buy |
5,269
+375
| +8% | +$28.3K | 0.09% | 99 |
|
|
2017
Q4 | $392K | Sell |
4,894
-325
| -6% | -$26K | 0.09% | 100 |
|
|
2017
Q3 | $395K | Sell |
5,219
-325
| -6% | -$24.6K | 0.09% | 95 |
|
|
2017
Q2 | $407K | Sell |
5,544
-75
| -1% | -$5.51K | 0.09% | 92 |
|
|
2017
Q1 | $420K | Sell |
5,619
-275
| -5% | -$20.6K | 0.1% | 87 |
|
|
2016
Q4 | $423K | Buy |
+5,894
| New | +$423K | 0.11% | 84 |
|
|
2015
Q4 | – | Sell |
-14,694
| Closed | -$801K | – | 88 |
|
|
2015
Q3 | $801K | Sell |
14,694
-1,500
| -9% | -$81.8K | 0.2% | 43 |
|
|
2015
Q2 | $959K | Buy |
16,194
+200
| +1% | +$11.8K | 0.23% | 38 |
|
|
2015
Q1 | $959K | Buy |
15,994
+6,300
| +65% | +$378K | 0.22% | 39 |
|
|
2014
Q4 | $685K | Buy |
9,694
+1,100
| +13% | +$77.7K | 0.17% | 46 |
|
|
2014
Q3 | $632K | Sell |
8,594
-100
| -1% | -$7.35K | 0.16% | 44 |
|
|
2014
Q2 | $639K | Hold |
8,694
| – | – | 0.16% | 53 |
|
|
2014
Q1 | $582K | Sell |
8,694
-100
| -1% | -$6.69K | 0.16% | 48 |
|
|
2013
Q4 | $586K | Hold |
8,794
| – | – | 0.16% | 50 |
|
|
2013
Q3 | $587K | Buy |
+8,794
| New | +$587K | 0.17% | 50 |
|