Axa’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
$18.7M Buy
168,961
+56,391
+50% +$6.24M 0.05% 290
2025
Q1
$10.8M Buy
112,570
+73,685
+189% +$7.04M 0.04% 369
2024
Q4
$3.77M Sell
38,885
-161,315
-81% -$15.7M 0.01% 615
2024
Q3
$18.1M Buy
200,200
+86,208
+76% +$7.78M 0.05% 298
2024
Q2
$9.56M Buy
113,992
+106,632
+1,449% +$8.94M 0.03% 397
2024
Q1
$719K Sell
7,360
-56
-0.8% -$5.47K ﹤0.01% 893
2023
Q4
$734K Sell
7,416
-124,451
-94% -$12.3M ﹤0.01% 890
2023
Q3
$11.1M Buy
131,867
+17,366
+15% +$1.47M 0.04% 376
2023
Q2
$10.3M Buy
114,501
+4,756
+4% +$430K 0.03% 406
2023
Q1
$9.78M Buy
109,745
+9,335
+9% +$832K 0.03% 419
2022
Q4
$9.1M Sell
100,410
-71,920
-42% -$6.52M 0.03% 459
2022
Q3
$15.1M Sell
172,330
-46,098
-21% -$4.04M 0.06% 338
2022
Q2
$21M Sell
218,428
-187,364
-46% -$18M 0.08% 284
2022
Q1
$47.9M Buy
405,792
+104,684
+35% +$12.3M 0.14% 175
2021
Q4
$32.4M Buy
301,108
+87,912
+41% +$9.47M 0.08% 265
2021
Q3
$21.3M Sell
213,196
-90,222
-30% -$9M 0.06% 322
2021
Q2
$31.1M Sell
303,418
-28,105
-8% -$2.88M 0.09% 265
2021
Q1
$29.5M Buy
331,523
+66,000
+25% +$5.88M 0.09% 263
2020
Q4
$20.2M Sell
265,523
-127,967
-33% -$9.73M 0.06% 331
2020
Q3
$23M Sell
393,490
-2,100
-0.5% -$123K 0.08% 264
2020
Q2
$21M Buy
395,590
+186,300
+89% +$9.88M 0.08% 260
2020
Q1
$10.5M Buy
209,290
+40,400
+24% +$2.03M 0.05% 354
2019
Q4
$13.1M Sell
168,890
-145,667
-46% -$11.3M 0.05% 384
2019
Q3
$23.2M Buy
314,557
+51,153
+19% +$3.77M 0.09% 267
2019
Q2
$19.9M Sell
263,404
-35,600
-12% -$2.69M 0.08% 300
2019
Q1
$22.4M Sell
299,004
-163,800
-35% -$12.3M 0.09% 279
2018
Q4
$30.2M Sell
462,804
-16,300
-3% -$1.07M 0.13% 208
2018
Q3
$39.5M Sell
479,104
-1,300
-0.3% -$107K 0.15% 189
2018
Q2
$37.1M Sell
480,404
-7,700
-2% -$595K 0.14% 194
2018
Q1
$36.9M Sell
488,104
-99,600
-17% -$7.53M 0.15% 176
2017
Q4
$47M Sell
587,704
-75,752
-11% -$6.06M 0.18% 160
2017
Q3
$50.2M Sell
663,456
-44,344
-6% -$3.36M 0.22% 136
2017
Q2
$52M Sell
707,800
-121,000
-15% -$8.89M 0.24% 121
2017
Q1
$62M Buy
828,800
+11,400
+1% +$853K 0.28% 96
2016
Q4
$58.8M Sell
817,400
-19,140
-2% -$1.38M 0.28% 102
2016
Q3
$54.9M Buy
836,540
+32,020
+4% +$2.1M 0.24% 125
2016
Q2
$50.8M Sell
804,520
-39,022
-5% -$2.46M 0.23% 130
2016
Q1
$51.4M Sell
843,542
-5,948
-0.7% -$363K 0.23% 126
2015
Q4
$47.7M Sell
849,490
-98,710
-10% -$5.55M 0.21% 140
2015
Q3
$51.5M Buy
948,200
+24,400
+3% +$1.32M 0.21% 131
2015
Q2
$54.8M Buy
923,800
+77,058
+9% +$4.57M 0.22% 133
2015
Q1
$50.7M Buy
846,742
+4,592
+0.5% +$275K 0.21% 139
2014
Q4
$59.8M Buy
842,150
+56,301
+7% +$3.99M 0.24% 124
2014
Q3
$58M Sell
785,849
-70,954
-8% -$5.23M 0.25% 123
2014
Q2
$63.2M Buy
856,803
+21,574
+3% +$1.59M 0.26% 102
2014
Q1
$56M Buy
835,229
+40,095
+5% +$2.69M 0.24% 108
2013
Q4
$53M Sell
795,134
-32,800
-4% -$2.19M 0.24% 122
2013
Q3
$55.4M Buy
827,934
+18,027
+2% +$1.21M 0.27% 87
2013
Q2
$46.8M Buy
+809,907
New +$46.8M 0.25% 102