Segall Bryant & Hamill’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,984
| Closed | -$721K | – | 529 |
|
|
2023
Q2 | $721K | Sell |
7,984
-150
| -2% | -$13.5K | 0.01% | 526 |
|
|
2023
Q1 | $724K | Sell |
8,134
-538
| -6% | -$47.9K | 0.01% | 528 |
|
|
2022
Q4 | $785K | Hold |
8,672
| – | – | 0.01% | 519 |
|
|
2022
Q3 | $762K | Buy |
8,672
+73
| +0.8% | +$6.41K | 0.01% | 524 |
|
|
2022
Q2 | $826K | Sell |
8,599
-88
| -1% | -$8.45K | 0.01% | 519 |
|
|
2022
Q1 | $1.03M | Buy |
8,687
+413
| +5% | +$48.7K | 0.01% | 514 |
|
|
2021
Q4 | $893K | Buy |
8,274
+22
| +0.3% | +$2.37K | 0.01% | 466 |
|
|
2021
Q3 | $824K | Buy |
8,252
+1,000
| +14% | +$99.9K | 0.01% | 556 |
|
|
2021
Q2 | $747K | Hold |
7,252
| – | – | 0.01% | 552 |
|
|
2021
Q1 | $649K | Hold |
7,252
| – | – | 0.01% | 607 |
|
|
2020
Q4 | $551K | Buy |
7,252
+7
| +0.1% | +$532 | 0.01% | 558 |
|
|
2020
Q3 | $425K | Buy |
7,245
+3,237
| +81% | +$190K | 0.01% | 573 |
|
|
2020
Q2 | $214K | Sell |
4,008
-600
| -13% | -$32K | ﹤0.01% | 743 |
|
|
2020
Q1 | $232K | Sell |
4,608
-100
| -2% | -$5.04K | ﹤0.01% | 718 |
|
|
2019
Q4 | $367K | Sell |
4,708
-100
| -2% | -$7.8K | 0.01% | 708 |
|
|
2019
Q3 | $355K | Sell |
4,808
-200
| -4% | -$14.8K | 0.01% | 706 |
|
|
2019
Q2 | $380K | Hold |
5,008
| – | – | 0.01% | 707 |
|
|
2019
Q1 | $372K | Buy |
5,008
+15
| +0.3% | +$1.11K | 0.01% | 700 |
|
|
2018
Q4 | $326K | Sell |
4,993
-6
| -0.1% | -$392 | 0.01% | 721 |
|
|
2018
Q3 | $413K | Sell |
4,999
-1,012
| -17% | -$83.6K | 0.01% | 711 |
|
|
2018
Q2 | $464K | Hold |
6,011
| – | – | 0.01% | 681 |
|
|
2018
Q1 | $454K | Hold |
6,011
| – | – | 0.01% | 453 |
|
|
2017
Q4 | $481K | Sell |
6,011
-100
| -2% | -$8K | 0.01% | 427 |
|
|
2017
Q3 | $463K | Hold |
6,111
| – | – | 0.01% | 439 |
|
|
2017
Q2 | $449K | Buy |
6,111
+100
| +2% | +$7.35K | 0.01% | 441 |
|
|
2017
Q1 | $450K | Sell |
6,011
-94
| -2% | -$7.04K | 0.01% | 422 |
|
|
2016
Q4 | $439K | Sell |
6,105
-100
| -2% | -$7.19K | 0.01% | 419 |
|
|
2016
Q3 | $407K | Hold |
6,205
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $393K | Hold |
6,205
| – | – | 0.01% | 447 |
|
|
2016
Q1 | $377K | Sell |
6,205
-1,000
| -14% | -$60.8K | 0.01% | 451 |
|
|
2015
Q4 | $407K | Buy |
7,205
+1,000
| +16% | +$56.5K | 0.01% | 437 |
|
|
2015
Q3 | $338K | Hold |
6,205
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $368K | Sell |
6,205
-551
| -8% | -$32.7K | 0.01% | 462 |
|
|
2015
Q1 | $405K | Sell |
6,756
-200
| -3% | -$12K | 0.01% | 450 |
|
|
2014
Q4 | $492K | Hold |
6,956
| – | – | 0.01% | 426 |
|
|
2014
Q3 | $512K | Hold |
6,956
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $512K | Sell |
6,956
-2,106
| -23% | -$155K | 0.01% | 437 |
|
|
2014
Q1 | $607K | Hold |
9,062
| – | – | 0.01% | 410 |
|
|
2013
Q4 | $604K | Hold |
9,062
| – | – | 0.01% | 408 |
|
|
2013
Q3 | $606K | Buy |
9,062
+770
| +9% | +$51.5K | 0.02% | 395 |
|
|
2013
Q2 | $481K | Buy |
+8,292
| New | +$481K | 0.01% | 400 |
|