Westover 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$195K | – | 215 |
|
|
2024
Q1 | $195K | Buy |
+2,000
| New | +$195K | 0.06% | 182 |
|
|
2023
Q4 | – | Sell |
-30,168
| Closed | -$2.55M | – | 174 |
|
|
2023
Q3 | $2.55M | Sell |
30,168
-5,301
| -15% | -$447K | 0.92% | 30 |
|
|
2023
Q2 | $3.2M | Sell |
35,469
-891
| -2% | -$80.5K | 1.11% | 27 |
|
|
2023
Q1 | $3.24M | Buy |
36,360
+3,782
| +12% | +$337K | 1.2% | 24 |
|
|
2022
Q4 | $2.95M | Buy |
32,578
+30,178
| +1,257% | +$2.73M | 1.17% | 26 |
|
|
2022
Q3 | $210K | Hold |
2,400
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $231K | Hold |
2,400
| – | – | 0.09% | 152 |
|
|
2022
Q1 | $283K | Hold |
2,400
| – | – | 0.09% | 150 |
|
|
2021
Q4 | $259K | Hold |
2,400
| – | – | 0.08% | 157 |
|
|
2021
Q3 | $239K | Hold |
2,400
| – | – | 0.07% | 158 |
|
|
2021
Q2 | $246K | Hold |
2,400
| – | – | 0.08% | 162 |
|
|
2021
Q1 | $214K | Buy |
+2,400
| New | +$214K | 0.07% | 161 |
|