Virginia Retirement Systems’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.8M | Buy |
261,600
+66,300
| +34% | +$7.81M | 0.29% | 88 |
|
|
2021
Q4 | $21.1K | Buy |
195,300
+134,100
| +219% | +$14.5K | 0.14% | 141 |
|
|
2021
Q3 | $6.11M | Buy |
61,200
+900
| +1% | +$89.8K | 0.06% | 268 |
|
|
2021
Q2 | $6.19M | Hold |
60,300
| – | – | 0.06% | 276 |
|
|
2021
Q1 | $5.37M | Buy |
60,300
+11,800
| +24% | +$1.05M | 0.05% | 304 |
|
|
2020
Q4 | $3.68M | Hold |
48,500
| – | – | 0.04% | 315 |
|
|
2020
Q3 | $2.83M | Sell |
48,500
-132,400
| -73% | -$7.71M | 0.03% | 328 |
|
|
2020
Q2 | $9.6M | Sell |
180,900
-40,800
| -18% | -$2.16M | 0.11% | 205 |
|
|
2020
Q1 | $11.1M | Buy |
221,700
+78,700
| +55% | +$3.93M | 0.15% | 168 |
|
|
2019
Q4 | $11.1M | Hold |
143,000
| – | – | 0.12% | 214 |
|
|
2019
Q3 | $10.5M | Hold |
143,000
| – | – | 0.12% | 211 |
|
|
2019
Q2 | $10.8M | Hold |
143,000
| – | – | 0.12% | 205 |
|
|
2019
Q1 | $10.7M | Sell |
143,000
-33,000
| -19% | -$2.47M | 0.13% | 210 |
|
|
2018
Q4 | $11.5M | Buy |
176,000
+34,200
| +24% | +$2.23M | 0.16% | 177 |
|
|
2018
Q3 | $11.7M | Buy |
141,800
+137,500
| +3,198% | +$11.3M | 0.14% | 200 |
|
|
2018
Q2 | $332K | Sell |
4,300
-15,500
| -78% | -$1.2M | ﹤0.01% | 971 |
|
|
2018
Q1 | $1.5M | Sell |
19,800
-100
| -0.5% | -$7.55K | 0.02% | 530 |
|
|
2017
Q4 | $1.6M | Sell |
19,900
-36,400
| -65% | -$2.92M | 0.02% | 534 |
|
|
2017
Q3 | $4.25M | Sell |
56,300
-350,200
| -86% | -$26.4M | 0.05% | 326 |
|
|
2017
Q2 | $29.8M | Sell |
406,500
-59,800
| -13% | -$4.38M | 0.37% | 55 |
|
|
2017
Q1 | $34.7M | Sell |
466,300
-16,600
| -3% | -$1.24M | 0.45% | 42 |
|
|
2016
Q4 | $34.8M | Sell |
482,900
-97,100
| -17% | -$6.99M | 0.48% | 38 |
|
|
2016
Q3 | $37.9M | Hold |
580,000
| – | – | 0.55% | 37 |
|
|
2016
Q2 | $36.6M | Buy |
+580,000
| New | +$36.6M | 0.54% | 41 |
|
|
2015
Q4 | $30.7M | Buy |
545,800
+19,800
| +4% | +$1.11M | 0.46% | 51 |
|
|
2015
Q3 | $28.6M | Buy |
526,000
+11,900
| +2% | +$646K | 0.44% | 57 |
|
|
2015
Q2 | $30.5M | Buy |
514,100
+60,000
| +13% | +$3.56M | 0.46% | 48 |
|
|
2015
Q1 | $27.2M | Sell |
454,100
-5,000
| -1% | -$300K | 0.41% | 58 |
|
|
2014
Q4 | $32.6M | Sell |
459,100
-47,800
| -9% | -$3.39M | 0.51% | 44 |
|
|
2014
Q3 | $37.4M | Sell |
506,900
-82,100
| -14% | -$6.06M | 0.62% | 32 |
|
|
2014
Q2 | $43.5M | Buy |
589,000
+100
| +0% | +$7.38K | 0.75% | 19 |
|
|
2014
Q1 | $39.5M | Buy |
588,900
+121,200
| +26% | +$8.12M | 0.74% | 20 |
|
|
2013
Q4 | $31.2M | Sell |
467,700
-2,800
| -0.6% | -$187K | 0.62% | 31 |
|
|
2013
Q3 | $31.5M | Buy |
470,500
+25,900
| +6% | +$1.73M | 0.67% | 34 |
|
|
2013
Q2 | $25.7M | Buy |
+444,600
| New | +$25.7M | 0.48% | 65 |
|