Prio Wealth Limited Partnership’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
Q2 | – | Sell |
-2,331
| Closed | -$228K | – | 261 |
|
|
2024
Q1 | $228K | Buy |
+2,331
| New | +$228K | 0.01% | 256 |
|
|
2022
Q2 | – | Sell |
-1,917
| Closed | -$226K | – | 254 |
|
|
2022
Q1 | $226K | Sell |
1,917
-233
| -11% | -$27.5K | 0.01% | 250 |
|
|
2021
Q4 | $232K | Hold |
2,150
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $214K | Sell |
2,150
-117
| -5% | -$11.6K | 0.01% | 265 |
|
|
2021
Q2 | $233K | Hold |
2,267
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $202K | Buy |
+2,267
| New | +$202K | 0.01% | 266 |
|
|
2018
Q1 | – | Sell |
-2,769
| Closed | -$221K | – | 241 |
|
|
2017
Q4 | $221K | Sell |
2,769
-100
| -3% | -$7.98K | 0.01% | 225 |
|
|
2017
Q3 | $217K | Hold |
2,869
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $210K | Sell |
2,869
-966
| -25% | -$70.7K | 0.01% | 233 |
|
|
2017
Q1 | $286K | Sell |
3,835
-267
| -7% | -$19.9K | 0.01% | 204 |
|
|
2016
Q4 | $295K | Hold |
4,102
| – | – | 0.02% | 205 |
|
|
2016
Q3 | $268K | Sell |
4,102
-433
| -10% | -$28.3K | 0.01% | 219 |
|
|
2016
Q2 | $287K | Sell |
4,535
-600
| -12% | -$38K | 0.02% | 210 |
|
|
2016
Q1 | $311K | Sell |
5,135
-200
| -4% | -$12.1K | 0.02% | 209 |
|
|
2015
Q4 | $301K | Sell |
5,335
-1,475
| -22% | -$83.2K | 0.02% | 211 |
|
|
2015
Q3 | $371K | Sell |
6,810
-4,425
| -39% | -$241K | 0.02% | 191 |
|
|
2015
Q2 | $666K | Sell |
11,235
-13,105
| -54% | -$777K | 0.03% | 165 |
|
|
2015
Q1 | $1.46M | Sell |
24,340
-4,281
| -15% | -$257K | 0.07% | 129 |
|
|
2014
Q4 | $2.02M | Sell |
28,621
-3,139
| -10% | -$222K | 0.1% | 117 |
|
|
2014
Q3 | $2.34M | Sell |
31,760
-2,065
| -6% | -$152K | 0.12% | 111 |
|
|
2014
Q2 | $2.49M | Sell |
33,825
-3,816
| -10% | -$281K | 0.13% | 111 |
|
|
2014
Q1 | $2.52M | Sell |
37,641
-2,190
| -5% | -$147K | 0.13% | 114 |
|
|
2013
Q4 | $2.66M | Sell |
39,831
-4,647
| -10% | -$310K | 0.13% | 114 |
|
|
2013
Q3 | $2.97M | Sell |
44,478
-65,959
| -60% | -$4.41M | 0.17% | 105 |
|
|
2013
Q2 | $6.41M | Buy |
+110,437
| New | +$6.41M | 0.39% | 81 |
|