APG 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 | $38.3M | Buy |
406,500
+9,400
| +2% | +$886K | 0.11% | 154 |
|
|
2025
Q1 | $35.1M | Sell |
397,100
-100
| -0% | -$8.84K | 0.11% | 153 |
|
|
2024
Q4 | $37.2M | Buy |
+397,200
| New | +$37.2M | 0.1% | 162 |
|
|
2024
Q3 | – | Sell |
-83,240
| Closed | -$6.52M | – | 440 |
|
|
2024
Q2 | $6.52M | Buy |
83,240
+58,200
| +232% | +$4.56M | 0.01% | 432 |
|
|
2024
Q1 | $2.27M | Sell |
25,040
-100
| -0.4% | -$9.05K | ﹤0.01% | 515 |
|
|
2023
Q4 | $2.26M | Buy |
25,140
+1,465
| +6% | +$132K | ﹤0.01% | 513 |
|
|
2023
Q3 | $2.71M | Sell |
23,675
-2,400
| -9% | -$275K | 0.01% | 518 |
|
|
2023
Q2 | $2.16M | Sell |
26,075
-300
| -1% | -$24.9K | ﹤0.01% | 533 |
|
|
2023
Q1 | $2.16M | Sell |
26,375
-40,820
| -61% | -$3.34M | ﹤0.01% | 564 |
|
|
2022
Q4 | $8.24M | Buy |
67,195
+41,020
| +157% | +$5.03M | 0.02% | 474 |
|
|
2022
Q3 | $2.35M | Sell |
26,175
-32,100
| -55% | -$2.89M | 0.01% | 527 |
|
|
2022
Q2 | $5.35M | Sell |
58,275
-47,600
| -45% | -$4.37M | 0.01% | 443 |
|
|
2022
Q1 | $11.2M | Buy |
105,875
+5,000
| +5% | +$529K | 0.02% | 404 |
|
|
2021
Q4 | $9.56M | Buy |
100,875
+3,800
| +4% | +$360K | 0.02% | 440 |
|
|
2021
Q3 | $8.36M | Sell |
97,075
-83,500
| -46% | -$7.19M | 0.01% | 459 |
|
|
2021
Q2 | $15.6M | Sell |
180,575
-76,100
| -30% | -$6.58M | 0.03% | 434 |
|
|
2021
Q1 | $19.5M | Sell |
256,675
-145,516
| -36% | -$11M | 0.03% | 410 |
|
|
2020
Q4 | $25M | Sell |
402,191
-14,732
| -4% | -$915K | 0.04% | 391 |
|
|
2020
Q3 | $20.7M | Sell |
416,923
-32,312
| -7% | -$1.61M | 0.04% | 423 |
|
|
2020
Q2 | $21.2M | Buy |
449,235
+9,800
| +2% | +$463K | 0.04% | 390 |
|
|
2020
Q1 | $21.9M | Buy |
439,435
+207,170
| +89% | +$10.3M | 0.04% | 389 |
|
|
2019
Q4 | $16.1M | Buy |
232,265
+94,200
| +68% | +$6.51M | 0.03% | 479 |
|
|
2019
Q3 | $9.33M | Sell |
138,065
-359,965
| -72% | -$24.3M | 0.02% | 565 |
|
|
2019
Q2 | $33.1M | Sell |
498,030
-267,000
| -35% | -$17.7M | 0.06% | 325 |
|
|
2019
Q1 | $51M | Buy |
765,030
+249,200
| +48% | +$16.6M | 0.09% | 259 |
|
|
2018
Q4 | $29.5M | Buy |
515,830
+284,600
| +123% | +$16.3M | 0.06% | 302 |
|
|
2018
Q3 | $16.4M | Sell |
231,230
-24,000
| -9% | -$1.7M | 0.03% | 420 |
|
|
2018
Q2 | $16.9M | Buy |
255,230
+33,000
| +15% | +$2.18M | 0.03% | 395 |
|
|
2018
Q1 | $13.6M | Buy |
222,230
+3,200
| +1% | +$196K | 0.03% | 416 |
|
|
2017
Q4 | $14.6M | Sell |
219,030
-100
| -0% | -$6.69K | 0.03% | 431 |
|
|
2017
Q3 | $16.5M | Sell |
219,130
-146,937
| -40% | -$11.1M | 0.03% | 437 |
|
|
2017
Q2 | $34.9M | Hold |
366,067
| – | – | 0.06% | 341 |
|
|
2017
Q1 | $27.3M | Sell |
366,067
-203,435
| -36% | -$15.2M | 0.05% | 370 |
|
|
2016
Q4 | $38.9M | Sell |
569,502
-824,169
| -59% | -$56.3M | 0.07% | 323 |
|
|
2016
Q3 | $120M | Sell |
1,393,671
-654,736
| -32% | -$56.3M | 0.21% | 140 |
|
|
2016
Q2 | $168M | Hold |
2,048,407
| – | – | 0.32% | 92 |
|
|
2016
Q1 | $162M | Buy |
2,048,407
+188,300
| +10% | +$14.9M | 0.34% | 81 |
|
|
2015
Q4 | $105M | Sell |
1,860,107
-130,212
| -7% | -$7.32M | 0.24% | 116 |
|
|
2015
Q3 | $108M | Sell |
1,990,319
-372,323
| -16% | -$20.2M | 0.25% | 114 |
|
|
2015
Q2 | $140M | Hold |
2,362,642
| – | – | 0.28% | 103 |
|
|
2015
Q1 | $142M | Buy |
2,362,642
+75,087
| +3% | +$4.5M | 0.29% | 102 |
|
|
2014
Q4 | $188M | Buy |
2,287,555
+116,334
| +5% | +$9.56M | 0.36% | 75 |
|
|
2014
Q3 | $160M | Buy |
2,171,221
+13,059
| +0.6% | +$963K | 0.32% | 76 |
|
|
2014
Q2 | $159M | Buy |
2,158,162
+201,443
| +10% | +$14.9M | 0.34% | 70 |
|
|
2014
Q1 | $131M | Buy |
1,956,719
+39,209
| +2% | +$2.63M | 0.34% | 74 |
|
|
2013
Q4 | $128M | Sell |
1,917,510
-9,233
| -0.5% | -$615K | 0.38% | 67 |
|
|
2013
Q3 | $129M | Sell |
1,926,743
-211,708
| -10% | -$14.2M | 0.41% | 59 |
|
|
2013
Q2 | $124M | Buy |
+2,138,451
| New | +$124M | 0.39% | 65 |
|