Summit Global Investments’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
Q1 | – | Sell |
-25,524
| Closed | -$2.31M | – | 510 |
|
|
2022
Q4 | $2.31M | Sell |
25,524
-109
| -0.4% | -$9.87K | 0.2% | 123 |
|
|
2022
Q3 | $2.25M | Sell |
25,633
-2,664
| -9% | -$234K | 0.21% | 118 |
|
|
2022
Q2 | $2.72M | Buy |
28,297
+16,005
| +130% | +$1.54M | 0.24% | 100 |
|
|
2022
Q1 | $1.45M | Sell |
12,292
-427
| -3% | -$50.4K | 0.11% | 184 |
|
|
2021
Q4 | $1.37M | Buy |
12,719
+889
| +8% | +$95.8K | 0.09% | 198 |
|
|
2021
Q3 | $1.18M | Buy |
11,830
+6,559
| +124% | +$654K | 0.09% | 183 |
|
|
2021
Q2 | $541K | Buy |
+5,271
| New | +$541K | 0.03% | 345 |
|
|
2019
Q4 | – | Sell |
-9,775
| Closed | -$721K | – | 270 |
|
|
2019
Q3 | $721K | Buy |
9,775
+955
| +11% | +$70.4K | 0.08% | 235 |
|
|
2019
Q2 | $665K | Buy |
8,820
+515
| +6% | +$38.8K | 0.08% | 236 |
|
|
2019
Q1 | $621K | Sell |
8,305
-2,397
| -22% | -$179K | 0.08% | 241 |
|
|
2018
Q4 | $699K | Sell |
10,702
-398
| -4% | -$26K | 0.11% | 142 |
|
|
2018
Q3 | $916K | Buy |
11,100
+1,570
| +16% | +$130K | 0.12% | 126 |
|
|
2018
Q2 | $736K | Hold |
9,530
| – | – | 0.11% | 128 |
|
|
2018
Q1 | $720K | Sell |
9,530
-930
| -9% | -$70.3K | 0.11% | 111 |
|
|
2017
Q4 | $837K | Hold |
10,460
| – | – | 0.13% | 100 |
|
|
2017
Q3 | $792K | Buy |
10,460
+1,140
| +12% | +$86.3K | 0.12% | 104 |
|
|
2017
Q2 | $684K | Buy |
+9,320
| New | +$684K | 0.2% | 71 |
|