1832 Asset Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758M | Sell |
6,855,991
-84,646
| -1% | -$9.36M | 0.59% | 15 |
|
|
2025
Q1 | $663M | Sell |
6,940,637
-451,369
| -6% | -$43.1M | 0.6% | 18 |
|
|
2024
Q4 | $717M | Sell |
7,392,006
-173,039
| -2% | -$16.8M | 0.61% | 14 |
|
|
2024
Q3 | $682M | Buy |
7,565,045
+252,725
| +3% | +$22.8M | 0.52% | 19 |
|
|
2024
Q2 | $613M | Buy |
7,312,320
+463,924
| +7% | +$38.9M | 0.5% | 19 |
|
|
2024
Q1 | $669M | Buy |
6,848,396
+1,128,281
| +20% | +$110M | 0.4% | 17 |
|
|
2023
Q4 | $566M | Sell |
5,720,115
-3,467,618
| -38% | -$343M | 0.82% | 24 |
|
|
2023
Q3 | $775M | Sell |
9,187,733
-92,802
| -1% | -$7.83M | 1.1% | 11 |
|
|
2023
Q2 | $838M | Sell |
9,280,535
-224,819
| -2% | -$20.3M | 1% | 11 |
|
|
2023
Q1 | $847M | Sell |
9,505,354
-39,538
| -0.4% | -$3.52M | 1.23% | 9 |
|
|
2022
Q4 | $865M | Buy |
9,544,892
+1,179,546
| +14% | +$107M | 1.44% | 8 |
|
|
2022
Q3 | $733M | Buy |
8,365,346
+1,012,790
| +14% | +$88.8M | 1.36% | 12 |
|
|
2022
Q2 | $707M | Buy |
7,352,556
+158,067
| +2% | +$15.2M | 1.24% | 15 |
|
|
2022
Q1 | $836M | Buy |
7,194,489
+1,749,146
| +32% | +$203M | 1.19% | 15 |
|
|
2021
Q4 | $588M | Buy |
5,445,343
+244,424
| +5% | +$26.4M | 1.04% | 24 |
|
|
2021
Q3 | $526M | Buy |
5,200,919
+448,789
| +9% | +$45.4M | 0.99% | 25 |
|
|
2021
Q2 | $486M | Buy |
4,752,130
+2,058,609
| +76% | +$210M | 0.94% | 27 |
|
|
2021
Q1 | $241M | Buy |
2,693,521
+335,187
| +14% | +$30M | 0.52% | 59 |
|
|
2020
Q4 | $179M | Buy |
2,358,334
+485,687
| +26% | +$36.9M | 0.42% | 68 |
|
|
2020
Q3 | $110M | Buy |
1,872,647
+263,655
| +16% | +$15.4M | 0.29% | 93 |
|
|
2020
Q2 | $85.2M | Buy |
1,608,992
+65,335
| +4% | +$3.46M | 0.26% | 104 |
|
|
2020
Q1 | $77M | Sell |
1,543,657
-732,384
| -32% | -$36.5M | 0.28% | 86 |
|
|
2019
Q4 | $176M | Buy |
2,276,041
+321,662
| +16% | +$24.9M | 0.54% | 53 |
|
|
2019
Q3 | $144M | Buy |
1,954,379
+278,708
| +17% | +$20.6M | 0.46% | 60 |
|
|
2019
Q2 | $126M | Buy |
1,675,671
+17,791
| +1% | +$1.34M | 0.41% | 66 |
|
|
2019
Q1 | $124M | Sell |
1,657,880
-671,868
| -29% | -$50.2M | 0.42% | 67 |
|
|
2018
Q4 | $153M | Sell |
2,329,748
-872,187
| -27% | -$57.1M | 0.6% | 46 |
|
|
2018
Q3 | $264M | Sell |
3,201,935
-29,829
| -0.9% | -$2.46M | 0.86% | 34 |
|
|
2018
Q2 | $252M | Buy |
3,231,764
+911,564
| +39% | +$71.2M | 0.85% | 34 |
|
|
2018
Q1 | $176M | Sell |
2,320,200
-2,065,064
| -47% | -$157M | 0.65% | 44 |
|
|
2017
Q4 | $351M | Sell |
4,385,264
-249,434
| -5% | -$19.9M | 1.14% | 25 |
|
|
2017
Q3 | $343M | Buy |
4,634,698
+3,076,997
| +198% | +$228M | 1.2% | 22 |
|
|
2017
Q2 | $114M | Sell |
1,557,701
-929,139
| -37% | -$68.3M | 0.52% | 50 |
|
|
2017
Q1 | $186M | Sell |
2,486,840
-1,605,282
| -39% | -$120M | 0.66% | 41 |
|
|
2016
Q4 | $289M | Buy |
4,092,122
+2,073,633
| +103% | +$147M | 0.49% | 53 |
|
|
2016
Q3 | $132M | Sell |
2,018,489
-85,168
| -4% | -$5.59M | 0.5% | 54 |
|
|
2016
Q2 | $134M | Sell |
2,103,657
-250,713
| -11% | -$15.9M | 0.52% | 51 |
|
|
2016
Q1 | $186M | Buy |
2,354,370
+538,923
| +30% | +$42.7M | 0.45% | 59 |
|
|
2015
Q4 | $103M | Buy |
1,815,447
+302,675
| +20% | +$17.2M | 0.44% | 66 |
|
|
2015
Q3 | $82.7M | Sell |
1,512,772
-371,703
| -20% | -$20.3M | 0.35% | 76 |
|
|
2015
Q2 | $112M | Buy |
1,884,475
+373,217
| +25% | +$22.1M | 0.38% | 72 |
|
|
2015
Q1 | $90.5M | Sell |
1,511,258
-1,164,189
| -44% | -$69.7M | 0.34% | 78 |
|
|
2014
Q4 | $189M | Buy |
2,675,447
+522,904
| +24% | +$37M | 0.59% | 41 |
|
|
2014
Q3 | $158M | Buy |
2,152,543
+182,544
| +9% | +$13.4M | 0.52% | 49 |
|
|
2014
Q2 | $145M | Sell |
1,969,999
-849,846
| -30% | -$62.5M | 0.46% | 56 |
|
|
2014
Q1 | $188M | Buy |
2,819,845
+1,094,771
| +63% | +$73M | 0.65% | 45 |
|
|
2013
Q4 | $115M | Buy |
1,725,074
+1,406,249
| +441% | +$93.7M | 0.44% | 57 |
|
|
2013
Q3 | $21.3M | Sell |
318,825
-695,021
| -69% | -$46.3M | 0.09% | 168 |
|
|
2013
Q2 | $58.8M | Buy |
+1,013,846
| New | +$58.8M | 0.26% | 100 |
|