Allianz Asset Management’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 | $4.14M | Sell |
37,398
-11,029
| -23% | -$1.22M | ﹤0.01% | 940 |
|
|
2025
Q1 | $4.62M | Buy |
48,427
+2,009
| +4% | +$192K | 0.01% | 919 |
|
|
2024
Q4 | $4.5M | Buy |
46,418
+260
| +0.6% | +$25.2K | 0.01% | 909 |
|
|
2024
Q3 | $4.17M | Buy |
46,158
+350
| +0.8% | +$31.6K | 0.01% | 924 |
|
|
2024
Q2 | $3.84M | Sell |
45,808
-371
| -0.8% | -$31.1K | 0.01% | 916 |
|
|
2024
Q1 | $4.51M | Buy |
46,179
+517
| +1% | +$50.5K | 0.01% | 843 |
|
|
2023
Q4 | $4.59M | Sell |
45,662
-101,076
| -69% | -$10.2M | 0.01% | 789 |
|
|
2023
Q3 | $12.4M | Sell |
146,738
-23,407
| -14% | -$1.98M | 0.02% | 525 |
|
|
2023
Q2 | $15.4M | Sell |
170,145
-56,678
| -25% | -$5.12M | 0.03% | 466 |
|
|
2023
Q1 | $20.2M | Sell |
226,823
-250,976
| -53% | -$22.4M | 0.04% | 437 |
|
|
2022
Q4 | $43.3M | Buy |
477,799
+153,239
| +47% | +$13.9M | 0.08% | 230 |
|
|
2022
Q3 | $28.6M | Sell |
324,560
-20,248
| -6% | -$1.78M | 0.06% | 325 |
|
|
2022
Q2 | $33.1M | Sell |
344,808
-8,438
| -2% | -$810K | 0.03% | 515 |
|
|
2022
Q1 | $41.6M | Sell |
353,246
-17,629
| -5% | -$2.08M | 0.03% | 499 |
|
|
2021
Q4 | $40M | Sell |
370,875
-109,376
| -23% | -$11.8M | 0.03% | 528 |
|
|
2021
Q3 | $47.9M | Buy |
480,251
+7,480
| +2% | +$747K | 0.04% | 426 |
|
|
2021
Q2 | $48.5M | Buy |
472,771
+273,298
| +137% | +$28M | 0.04% | 385 |
|
|
2021
Q1 | $17.8M | Sell |
199,473
-72,137
| -27% | -$6.43M | 0.02% | 631 |
|
|
2020
Q4 | $20.6M | Sell |
271,610
-191,410
| -41% | -$14.5M | 0.02% | 595 |
|
|
2020
Q3 | $27M | Buy |
463,020
+28,205
| +6% | +$1.64M | 0.03% | 461 |
|
|
2020
Q2 | $23.1M | Sell |
434,815
-173,966
| -29% | -$9.23M | 0.03% | 510 |
|
|
2020
Q1 | $30.4M | Buy |
608,781
+5,150
| +0.9% | +$257K | 0.04% | 392 |
|
|
2019
Q4 | $46.8M | Buy |
603,631
+25,765
| +4% | +$2M | 0.04% | 410 |
|
|
2019
Q3 | $42.6M | Buy |
577,866
+9,770
| +2% | +$720K | 0.04% | 437 |
|
|
2019
Q2 | $43M | Sell |
568,096
-86
| -0% | -$6.51K | 0.04% | 428 |
|
|
2019
Q1 | $42.5M | Buy |
568,182
+32,393
| +6% | +$2.42M | 0.04% | 414 |
|
|
2018
Q4 | $35M | Buy |
535,789
+11,077
| +2% | +$723K | 0.04% | 429 |
|
|
2018
Q3 | $43.2M | Buy |
524,712
+49,598
| +10% | +$4.09M | 0.04% | 427 |
|
|
2018
Q2 | $36.7M | Sell |
475,114
-128,147
| -21% | -$9.9M | 0.04% | 446 |
|
|
2018
Q1 | $45.5M | Sell |
603,261
-102,450
| -15% | -$7.73M | 0.04% | 396 |
|
|
2017
Q4 | $56.7M | Sell |
705,711
-115,576
| -14% | -$9.28M | 0.04% | 329 |
|
|
2017
Q3 | $62M | Sell |
821,287
-376,140
| -31% | -$28.4M | 0.05% | 295 |
|
|
2017
Q2 | $88M | Sell |
1,197,427
-283,040
| -19% | -$20.8M | 0.08% | 216 |
|
|
2017
Q1 | $110M | Sell |
1,480,467
-14,130
| -0.9% | -$1.05M | 0.11% | 165 |
|
|
2016
Q4 | $108M | Buy |
1,494,597
+117,465
| +9% | +$8.46M | 0.1% | 165 |
|
|
2016
Q3 | $90.3M | Buy |
1,377,132
+702,698
| +104% | +$46.1M | 0.09% | 182 |
|
|
2016
Q2 | $42.5M | Buy |
674,434
+135,155
| +25% | +$8.52M | 0.05% | 393 |
|
|
2016
Q1 | $41.7M | Sell |
539,279
-5,211
| -1% | -$403K | 0.05% | 392 |
|
|
2015
Q4 | $42.1M | Buy |
544,490
+321,738
| +144% | +$24.8M | 0.05% | 407 |
|
|
2015
Q3 | $15.9M | Sell |
222,752
-573,277
| -72% | -$40.9M | 0.02% | 721 |
|
|
2015
Q2 | $57.9M | Sell |
796,029
-400,574
| -33% | -$29.1M | 0.06% | 341 |
|
|
2015
Q1 | $71.8M | Sell |
1,196,603
-98,332
| -8% | -$5.9M | 0.08% | 267 |
|
|
2014
Q4 | $91.6M | Buy |
1,294,935
+138,145
| +12% | +$9.77M | 0.1% | 212 |
|
|
2014
Q3 | $85.2M | Buy |
1,156,790
+92,008
| +9% | +$6.77M | 0.1% | 218 |
|
|
2014
Q2 | $78.4M | Buy |
1,064,782
+241,442
| +29% | +$17.8M | 0.1% | 247 |
|
|
2014
Q1 | $55.2M | Buy |
823,340
+164,615
| +25% | +$11M | 0.07% | 320 |
|
|
2013
Q4 | $43.9M | Sell |
658,725
-83,166
| -11% | -$5.54M | 0.06% | 358 |
|
|
2013
Q3 | $49.6M | Sell |
741,891
-11,977
| -2% | -$800K | 0.07% | 335 |
|
|
2013
Q2 | $43.7M | Buy |
+753,868
| New | +$43.7M | 0.06% | 334 |
|