Advisory Services Network’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 | $5.09M | Sell |
37,629
-2,496
| -6% | -$347K | 0.07% | 305 |
|
|
2025
Q4 | $5.21M | Buy |
40,125
+37,907
| +1,709% | +$4.8M | 0.07% | 274 |
|
|
2025
Q3 | $289K | Hold |
2,218
| – | – | ﹤0.01% | 1486 |
|
|
2025
Q2 | $245K | Buy |
2,218
+15
| +0.7% | +$1.51K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $210K | Buy |
+2,203
| New | +$218K | ﹤0.01% | 1499 |
|
|
2024
Q1 | – | Sell |
-990
| Closed | -$98K | – | 1723 |
|
|
2023
Q4 | $98K | Buy |
+990
| New | +$82.6K | ﹤0.01% | 1664 |
|
|
2023
Q2 | – | Sell |
-990
| Closed | -$88.2K | – | 1713 |
|
|
2023
Q1 | $88.2K | Sell |
990
-1,732
| -64% | -$164K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $247K | Sell |
2,722
-710
| -21% | -$65.7K | 0.01% | 1172 |
|
|
2022
Q3 | $301K | Sell |
3,432
-261
| -7% | -$25.2K | 0.01% | 1024 |
|
|
2022
Q2 | $355K | Buy |
3,693
+1,461
| +65% | +$155K | 0.01% | 982 |
|
|
2022
Q1 | $263K | Buy |
+2,232
| New | +$259K | 0.01% | 1209 |
|
|
2021
Q3 | – | Sell |
-990
| Closed | -$102K | – | 1617 |
|
|
2021
Q2 | $102K | Buy |
+990
| New | +$97.7K | ﹤0.01% | 1599 |
|
|
2021
Q1 | – | Sell |
-990
| Closed | -$75K | – | 1503 |
|
|
2020
Q4 | $75K | Sell |
990
-155
| -14% | -$10.6K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $67K | Buy |
+1,145
| New | +$66.3K | ﹤0.01% | 1440 |
|
|
2020
Q2 | – | Sell |
-3,785
| Closed | -$191K | – | 1234 |
|
|
2020
Q1 | $191K | Buy |
3,785
+599
| +19% | +$40.6K | 0.01% | 837 |
|
|
2019
Q4 | $246K | Sell |
3,186
-294
| -8% | -$22.1K | 0.01% | 839 |
|
|
2019
Q3 | $262K | Hold |
3,480
| – | – | 0.02% | 749 |
|
|
2019
Q2 | $262K | Buy |
3,480
+2,162
| +164% | +$165K | 0.02% | 747 |
|
|
2019
Q1 | $99K | Buy |
1,318
+134
| +11% | +$9.91K | 0.01% | 994 |
|
|
2018
Q4 | $78K | Hold |
1,184
| – | – | 0.01% | 986 |
|
|
2018
Q3 | $98K | Sell |
1,184
-300
| -20% | -$24.1K | 0.01% | 973 |
|
|
2018
Q2 | $118K | Sell |
1,484
-637
| -30% | -$49K | 0.01% | 888 |
|
|
2018
Q1 | $160K | Sell |
2,121
-430
| -17% | -$33.8K | 0.01% | 854 |
|
|
2017
Q4 | $204K | Buy |
2,551
+1,114
| +78% | +$86.9K | 0.02% | 767 |
|
|
2017
Q3 | $109K | Sell |
1,437
-131
| -8% | -$9.77K | 0.01% | 841 |
|
|
2017
Q2 | $115K | Buy |
1,568
+1,260
| +409% | +$89.2K | 0.02% | 799 |
|
|
2017
Q1 | $23K | Buy |
+308
| New | +$23.3K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1K | Sell |
12
-288
| -96% | -$16.6K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 790 |
|
|
2015
Q2 | $18K | Buy |
+300
| New | +$18.8K | 0.01% | 754 |
|
|
2014
Q1 | – | Sell |
-22
| Closed | -$1K | – | 270 |
|
|
2013
Q4 | $1K | Buy |
+22
| New | +$1.5K | ﹤0.01% | 1036 |
|
Other funds holding BMO
VCM
