Stonebridge Capital Advisors’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
Q4 | – | Sell |
-100
| Closed | -$8.44K | – | 286 |
|
|
2023
Q3 | $8.44K | Sell |
100
-339
| -77% | -$28.6K | ﹤0.01% | 629 |
|
|
2023
Q2 | $39.6K | Hold |
439
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $39.1K | Hold |
439
| – | – | ﹤0.01% | 396 |
|
|
2022
Q4 | $39.8K | Buy |
439
+339
| +339% | +$30.7K | ﹤0.01% | 386 |
|
|
2022
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $12K | Sell |
100
-75
| -43% | -$9K | ﹤0.01% | 635 |
|
|
2021
Q4 | $19K | Hold |
175
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $17K | Sell |
175
-475
| -73% | -$46.1K | ﹤0.01% | 519 |
|
|
2021
Q2 | $62K | Buy |
650
+250
| +63% | +$23.8K | ﹤0.01% | 424 |
|
|
2021
Q1 | $36K | Buy |
+400
| New | +$36K | ﹤0.01% | 391 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$27K | – | 245 |
|
|
2020
Q2 | $27K | Sell |
500
-425
| -46% | -$23K | 0.01% | 357 |
|
|
2020
Q1 | $46K | Sell |
925
-415
| -31% | -$20.6K | 0.01% | 274 |
|
|
2019
Q4 | $104K | Buy |
1,340
+190
| +17% | +$14.7K | 0.02% | 238 |
|
|
2019
Q3 | $85K | Sell |
1,150
-100
| -8% | -$7.39K | 0.01% | 256 |
|
|
2019
Q2 | $94K | Buy |
+1,250
| New | +$94K | 0.02% | 237 |
|
|
2017
Q4 | – | Sell |
-2,760
| Closed | -$209K | – | 177 |
|
|
2017
Q3 | $209K | Sell |
2,760
-300
| -10% | -$22.7K | 0.05% | 157 |
|
|
2017
Q2 | $225K | Hold |
3,060
| – | – | 0.06% | 140 |
|
|
2017
Q1 | $229K | Sell |
3,060
-300
| -9% | -$22.5K | 0.06% | 138 |
|
|
2016
Q4 | $242K | Buy |
3,360
+200
| +6% | +$14.4K | 0.07% | 135 |
|
|
2016
Q3 | $207K | Hold |
3,160
| – | – | 0.06% | 148 |
|
|
2016
Q2 | $200K | Buy |
+3,160
| New | +$200K | 0.07% | 144 |
|