R.H. Bluestein & Co’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	$219K	Hold	2,500	–	–	0.01%	308
2022 Q2	$240K	Hold	2,500	–	–	0.01%	305
2022 Q1	$295K	Hold	2,500	–	–	0.01%	301
2021 Q4	$269K	Sell	2,500 -500	-17%	-$53.8K	0.01%	344
2021 Q3	$299K	Hold	3,000	–	–	0.01%	322
2021 Q2	$308K	Hold	3,000	–	–	0.01%	323
2021 Q1	$267K	Hold	3,000	–	–	0.01%	340
2020 Q4	$228K	Buy	+3,000	New	+$228K	0.01%	341
2020 Q1	–	Sell	-7,500	Closed	-$581K	–	296
2019 Q4	$581K	Hold	7,500	–	–	0.03%	139
2019 Q3	$553K	Hold	7,500	–	–	0.03%	141
2019 Q2	$566K	Hold	7,500	–	–	0.03%	135
2019 Q1	$561K	Hold	7,500	–	–	0.03%	122
2018 Q4	$490K	Sell	7,500 -500	-6%	-$32.7K	0.04%	113
2018 Q3	$660K	Hold	8,000	–	–	0.03%	129
2018 Q2	$618K	Sell	8,000 -2,000	-20%	-$155K	0.03%	120
2018 Q1	$756K	Buy	10,000 +5,000	+100%	+$378K	0.04%	110
2017 Q4	$400K	Hold	5,000	–	–	0.02%	186
2017 Q3	$379K	Hold	5,000	–	–	0.02%	205
2017 Q2	$367K	Hold	5,000	–	–	0.02%	186
2017 Q1	$374K	Hold	5,000	–	–	0.02%	190
2016 Q4	$360K	Hold	5,000	–	–	0.02%	176
2016 Q3	$328K	Hold	5,000	–	–	0.02%	180
2016 Q2	$317K	Hold	5,000	–	–	0.02%	172
2016 Q1	$303K	Hold	5,000	–	–	0.02%	191
2015 Q4	$282K	Hold	5,000	–	–	0.02%	226
2015 Q3	$273K	Hold	5,000	–	–	0.02%	245
2015 Q2	$296K	Hold	5,000	–	–	0.02%	265
2015 Q1	$300K	Hold	5,000	–	–	0.02%	260
2014 Q4	$354K	Hold	5,000	–	–	0.02%	243
2014 Q3	$368K	Hold	5,000	–	–	0.02%	244
2014 Q2	$368K	Hold	5,000	–	–	0.02%	242
2014 Q1	$335K	Hold	5,000	–	–	0.02%	256
2013 Q4	$333K	Hold	5,000	–	–	0.02%	253
2013 Q3	$334K	Hold	5,000	–	–	0.02%	240
2013 Q2	$290K	Buy	+5,000	New	+$290K	0.03%	251