R.H. Bluestein & Co’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$53.9K | 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 | +$205K | 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% | -$37.1K | 0.04% | 113 |
|
|
2018
Q3 | $660K | Hold |
8,000
| – | – | 0.03% | 129 |
|
|
2018
Q2 | $618K | Sell |
8,000
-2,000
| -20% | -$154K | 0.03% | 120 |
|
|
2018
Q1 | $756K | Buy |
10,000
+5,000
| +100% | +$393K | 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 | +$303K | 0.03% | 251 |
|
Other funds holding BMO
R.H. Bluestein & Co's BMO Position: Q3 2022 in Review
R.H. Bluestein & Co held its Bank of Montreal (BMO) position steady in Q3 2022 at 2,500 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #308.
R.H. Bluestein & Co first reported a position in BMO in Q2 2013 and has held it in 35 quarters since. The position peaked at $756K in Q1 2018. 458 funds tracked by Wall St. Rank hold BMO as of Q3 2022.
- R.H. Bluestein & Co held 2,500 shares of Bank of Montreal worth $219K as of Q3 2022.
- R.H. Bluestein & Co left its Bank of Montreal share count unchanged in Q3 2022.
- Bank of Montreal made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #308 holding.
- R.H. Bluestein & Co first reported a position in Bank of Montreal in Q2 2013 and has held it in 35 quarters since.
- R.H. Bluestein & Co's Bank of Montreal position peaked at $756K in Q1 2018.
- 458 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.