Ativo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,441
| Closed | -$1.03M | – | 53 |
|
|
2023
Q4 | $1.03M | Sell |
10,441
-97
| -0.9% | -$9.6K | 1.1% | 43 |
|
|
2023
Q3 | $889K | Sell |
10,538
-99
| -0.9% | -$8.35K | 1% | 43 |
|
|
2023
Q2 | $961K | Sell |
10,637
-650
| -6% | -$58.7K | 1.01% | 41 |
|
|
2023
Q1 | $1.01M | Sell |
11,287
-758
| -6% | -$67.5K | 1.23% | 36 |
|
|
2022
Q4 | $1.09M | Sell |
12,045
-699
| -5% | -$63.3K | 1.37% | 31 |
|
|
2022
Q3 | $1.12M | Buy |
+12,744
| New | +$1.12M | 1.75% | 22 |
|
|
2020
Q2 | – | Sell |
-16,314
| Closed | -$820K | – | 105 |
|
|
2020
Q1 | $820K | Sell |
16,314
-197
| -1% | -$9.9K | 0.51% | 78 |
|
|
2019
Q4 | $1.28M | Hold |
16,511
| – | – | 0.59% | 62 |
|
|
2019
Q3 | $1.22M | Hold |
16,511
| – | – | 0.59% | 59 |
|
|
2019
Q2 | $1.25M | Buy |
16,511
+11,403
| +223% | +$861K | 0.56% | 62 |
|
|
2019
Q1 | $382K | Buy |
+5,108
| New | +$382K | 0.16% | 112 |
|
|
2015
Q1 | – | Sell |
-3,078
| Closed | -$218K | – | 191 |
|
|
2014
Q4 | $218K | Sell |
3,078
-146
| -5% | -$10.3K | 0.09% | 209 |
|
|
2014
Q3 | $237K | Sell |
3,224
-20
| -0.6% | -$1.47K | 0.09% | 180 |
|
|
2014
Q2 | $239K | Sell |
3,244
-199
| -6% | -$14.7K | 0.1% | 159 |
|
|
2014
Q1 | $231K | Buy |
3,443
+82
| +2% | +$5.5K | 0.09% | 174 |
|
|
2013
Q4 | $224K | Buy |
+3,361
| New | +$224K | 0.1% | 175 |
|