Vident Investment Advisory’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
Q2 | – | Sell |
-8,000
| Closed | -$714K | – | 1197 |
|
|
2023
Q1 | $714K | Buy |
8,000
+2,252
| +39% | +$201K | 0.02% | 639 |
|
|
2022
Q4 | $520K | Sell |
5,748
-3,394
| -37% | -$307K | 0.02% | 702 |
|
|
2022
Q3 | $760K | Buy |
9,142
+481
| +6% | +$40K | 0.02% | 667 |
|
|
2022
Q2 | $831K | Buy |
8,661
+1,189
| +16% | +$114K | 0.02% | 686 |
|
|
2022
Q1 | $877K | Buy |
7,472
+122
| +2% | +$14.3K | 0.02% | 743 |
|
|
2021
Q4 | $793K | Buy |
7,350
+862
| +13% | +$93K | 0.02% | 791 |
|
|
2021
Q3 | $647K | Buy |
6,488
+1,227
| +23% | +$122K | 0.02% | 808 |
|
|
2021
Q2 | $540K | Buy |
5,261
+2,030
| +63% | +$208K | 0.02% | 816 |
|
|
2021
Q1 | $288K | Hold |
3,231
| – | – | 0.01% | 918 |
|
|
2020
Q4 | $245K | Buy |
+3,231
| New | +$245K | 0.01% | 850 |
|
|
2016
Q3 | – | Sell |
-49,227
| Closed | -$3.11M | – | 401 |
|
|
2016
Q2 | $3.11M | Sell |
49,227
-50,247
| -51% | -$3.18M | 0.44% | 34 |
|
|
2016
Q1 | $6.03K | Buy |
+99,474
| New | +$6.03K | 0.37% | 37 |
|