AllianceBernstein’s Bank of Montreal BMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.77M Sell
52,156
-5,644
-10% -$624K ﹤0.01% 1418
2025
Q1
$5.52M Buy
57,800
+3,269
+6% +$312K ﹤0.01% 1416
2024
Q4
$5.29M Sell
54,531
-27
-0% -$2.62K ﹤0.01% 1462
2024
Q3
$4.92M Sell
54,558
-679
-1% -$61.2K ﹤0.01% 1522
2024
Q2
$4.63M Buy
55,237
+1,745
+3% +$146K ﹤0.01% 1520
2024
Q1
$5.23M Buy
53,492
+1,617
+3% +$158K ﹤0.01% 1444
2023
Q4
$5.13M Buy
51,875
+294
+0.6% +$29.1K ﹤0.01% 1480
2023
Q3
$4.35M Buy
51,581
+1,585
+3% +$134K ﹤0.01% 1475
2023
Q2
$4.52M Sell
49,996
-2,187
-4% -$198K ﹤0.01% 1472
2023
Q1
$4.65M Sell
52,183
-5,456
-9% -$486K ﹤0.01% 1425
2022
Q4
$5.22M Buy
57,639
+127
+0.2% +$11.5K ﹤0.01% 1403
2022
Q3
$5.04M Buy
57,512
+3,360
+6% +$294K ﹤0.01% 1395
2022
Q2
$5.21M Sell
54,152
-2,085
-4% -$201K ﹤0.01% 1437
2022
Q1
$6.63M Buy
56,237
+702
+1% +$82.8K ﹤0.01% 1444
2021
Q4
$5.98M Buy
55,535
+826
+2% +$89K ﹤0.01% 1517
2021
Q3
$5.46M Sell
54,709
-584
-1% -$58.2K ﹤0.01% 1555
2021
Q2
$5.67M Sell
55,293
-11,771
-18% -$1.21M ﹤0.01% 1532
2021
Q1
$5.98M Sell
67,064
-35,059
-34% -$3.12M ﹤0.01% 1445
2020
Q4
$7.76M Sell
102,123
-1,156
-1% -$87.9K ﹤0.01% 1247
2020
Q3
$6.03M Buy
103,279
+199
+0.2% +$11.6K ﹤0.01% 1245
2020
Q2
$5.47M Buy
103,080
+3,724
+4% +$198K ﹤0.01% 1267
2020
Q1
$4.99M Sell
99,356
-213
-0.2% -$10.7K ﹤0.01% 1175
2019
Q4
$7.72M Sell
99,569
-1,383
-1% -$107K ﹤0.01% 1186
2019
Q3
$7.45M Sell
100,952
-1,361
-1% -$100K ﹤0.01% 1161
2019
Q2
$7.72M Sell
102,313
-501,827
-83% -$37.9M ﹤0.01% 1168
2019
Q1
$45.2M Buy
604,140
+2,576
+0.4% +$193K 0.03% 551
2018
Q4
$39.3M Sell
601,564
-3,540
-0.6% -$231K 0.03% 553
2018
Q3
$49.9M Buy
605,104
+11,662
+2% +$962K 0.03% 521
2018
Q2
$45.8M Sell
593,442
-4,849
-0.8% -$375K 0.03% 538
2018
Q1
$45.2M Buy
598,291
+313,249
+110% +$23.7M 0.03% 511
2017
Q4
$22.8M Sell
285,042
-1,130
-0.4% -$90.4K 0.02% 731
2017
Q3
$21.7M Sell
286,172
-57,624
-17% -$4.36M 0.02% 735
2017
Q2
$25.2M Buy
343,796
+43,971
+15% +$3.23M 0.02% 677
2017
Q1
$22.4M Sell
299,825
-11,855
-4% -$887K 0.02% 705
2016
Q4
$22.4M Sell
311,680
-10,572
-3% -$760K 0.02% 690
2016
Q3
$21.1M Buy
322,252
+3,571
+1% +$234K 0.02% 683
2016
Q2
$20.2M Sell
318,681
-40,373
-11% -$2.56M 0.02% 692
2016
Q1
$21.8M Sell
359,054
-10,061
-3% -$611K 0.02% 669
2015
Q4
$20.8M Sell
369,115
-17,747
-5% -$1M 0.02% 692
2015
Q3
$21.1M Sell
386,862
-13,356
-3% -$729K 0.02% 675
2015
Q2
$23.7M Sell
400,218
-150,203
-27% -$8.9M 0.02% 671
2015
Q1
$33M Sell
550,421
-11,503
-2% -$689K 0.03% 575
2014
Q4
$39.9M Sell
561,924
-6,723
-1% -$477K 0.03% 529
2014
Q3
$41.9M Sell
568,647
-94,651
-14% -$6.98M 0.04% 506
2014
Q2
$48.8M Buy
663,298
+202,170
+44% +$14.9M 0.04% 476
2014
Q1
$30.9M Sell
461,128
-217,059
-32% -$14.5M 0.03% 580
2013
Q4
$45.2M Sell
678,187
-350,339
-34% -$23.3M 0.04% 470
2013
Q3
$68.8M Sell
1,028,526
-175,060
-15% -$11.7M 0.07% 336
2013
Q2
$69.6M Buy
+1,203,586
New +$69.6M 0.07% 303