Addenda Capital’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127M | Sell |
674,068
-51,265
| -7% | -$7.12M | 3.58% | 4 |
|
|
2025
Q4 | $129M | Sell |
725,333
-9,283
| -1% | -$1.18M | 3.79% | 6 |
|
|
2025
Q3 | $133M | Buy |
734,616
+63,432
| +9% | +$7.51M | 3.94% | 5 |
|
|
2025
Q2 | $101M | Sell |
671,184
-21,783
| -3% | -$2.2M | 3.64% | 7 |
|
|
2025
Q1 | $95.2M | Sell |
692,967
-67,647
| -9% | -$6.69M | 3.52% | 8 |
|
|
2024
Q4 | $106M | Buy |
760,614
+39,848
| +6% | +$3.77M | 3.75% | 6 |
|
|
2024
Q3 | $88M | Sell |
720,766
-140,521
| -16% | -$12M | 3.14% | 9 |
|
|
2024
Q2 | $98.9M | Sell |
861,287
-35,953
| -4% | -$3.26M | 3.88% | 5 |
|
|
2024
Q1 | $119M | Buy |
897,240
+48,585
| +6% | +$4.59M | 4.51% | 3 |
|
|
2023
Q4 | $111M | Buy |
848,655
+104,490
| +14% | +$8.72M | 4.35% | 4 |
|
|
2023
Q3 | $85.3M | Sell |
744,165
-2,137
| -0.3% | -$188K | 3.71% | 4 |
|
|
2023
Q2 | $89.3M | Sell |
746,302
-6,947
| -0.9% | -$614K | 3.75% | 5 |
|
|
2023
Q1 | $90.7M | Sell |
753,249
-3,264
| -0.4% | -$310K | 3.73% | 4 |
|
|
2022
Q4 | $92.8M | Buy |
756,513
+43,821
| +6% | +$4.06M | 4.03% | 4 |
|
|
2022
Q3 | $86.3M | Buy |
712,692
+132
| +0% | +$12.8K | 3.94% | 6 |
|
|
2022
Q2 | $88.2M | Buy |
712,560
+99,423
| +16% | +$10.6M | 4.22% | 8 |
|
|
2022
Q1 | $90.2M | Buy |
613,137
+157,586
| +35% | +$18.3M | 3.69% | 8 |
|
|
2021
Q4 | $62M | Buy |
455,551
+430,569
| +1,724% | +$46.4M | 2.66% | 10 |
|
|
2021
Q3 | $3.16M | Buy |
24,982
+156
| +0.6% | +$15.7K | 0.15% | 78 |
|
|
2021
Q2 | $3.15M | Buy |
24,826
+11,602
| +88% | +$1.15M | 0.15% | 79 |
|
|
2021
Q1 | $1.28M | Hold |
13,224
| – | – | 0.07% | 91 |
|
|
2020
Q4 | $1M | Buy |
13,224
+322
| +2% | +$22K | 0.06% | 90 |
|
|
2020
Q3 | $751K | Buy |
12,902
+452
| +4% | +$26.2K | 0.05% | 90 |
|
|
2020
Q2 | $660K | Buy |
12,450
+856
| +7% | +$43.6K | 0.05% | 89 |
|
|
2020
Q1 | $580K | Sell |
11,594
-4,889
| -30% | -$331K | 0.05% | 89 |
|
|
2019
Q4 | $1.28M | Buy |
16,483
+698
| +4% | +$52.5K | 0.08% | 90 |
|
|
2019
Q3 | $1.16M | Buy |
15,785
+183
| +1% | +$13.3K | 0.08% | 95 |
|
|
2019
Q2 | $1.18M | Buy |
15,602
+2,925
| +23% | +$224K | 0.09% | 95 |
|
|
2019
Q1 | $948K | Sell |
12,677
-232
| -2% | -$17.2K | 0.07% | 100 |
|
|
2018
Q4 | $843K | Buy |
+12,909
| New | +$957K | 0.07% | 103 |
|
|
2018
Q2 | – | Sell |
-8,880
| Closed | -$670K | – | 117 |
|
|
2018
Q1 | $670K | Buy |
8,880
+160
| +2% | +$12.6K | 0.05% | 108 |
|
|
2017
Q4 | $700K | Sell |
8,720
-10,390
| -54% | -$810K | 0.05% | 110 |
|
|
2017
Q3 | $1.44M | Sell |
19,110
-3,880
| -17% | -$289K | 0.1% | 95 |
|
|
2017
Q2 | $1.69M | Sell |
22,990
-4,190
| -15% | -$297K | 0.13% | 96 |
|
|
2017
Q1 | $2.02M | Hold |
27,180
| – | – | 0.16% | 90 |
|
|
2016
Q4 | $1.96M | Sell |
27,180
-152,010
| -85% | -$10.1M | 0.16% | 95 |
|
|
2016
Q3 | $11.3M | Hold |
179,190
| – | – | 0.94% | 27 |
|
|
2016
Q2 | $11.3M | Sell |
179,190
-450,970
| -72% | -$28.6M | 0.94% | 27 |
|
|
2016
Q1 | $38.4M | Sell |
630,160
-130,950
| -17% | -$7.17M | 3.36% | 7 |
|
|
2015
Q4 | $42.8M | Buy |
761,110
+9,750
| +1% | +$561K | 4.03% | 4 |
|
|
2015
Q3 | $40.8M | Buy |
751,360
+1,490
| +0.2% | +$81.8K | 3.89% | 5 |
|
|
2015
Q2 | $44.5M | Sell |
749,870
-3,500
| -0.5% | -$220K | 3.79% | 5 |
|
|
2015
Q1 | $45.1M | Buy |
753,370
+58,910
| +8% | +$3.65M | 3.82% | 6 |
|
|
2014
Q4 | $49.3M | Buy |
694,460
+667,510
| +2,477% | +$47.8M | 3.91% | 7 |
|
|
2014
Q3 | $1.99M | Hold |
26,950
| – | – | 0.17% | 90 |
|
|
2014
Q2 | $1.99M | Sell |
26,950
-4,720
| -15% | -$329K | 0.17% | 92 |
|
|
2014
Q1 | $2.12M | Hold |
31,670
| – | – | 0.19% | 92 |
|
|
2013
Q4 | $2.11M | Sell |
31,670
-2,500
| -7% | -$170K | 0.19% | 91 |
|
|
2013
Q3 | $2.29M | Hold |
34,170
| – | – | 0.21% | 88 |
|
|
2013
Q2 | $1.98M | Buy |
+34,170
| New | +$2.07M | 0.19% | 88 |
|
Other funds holding BMO
VCM
