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 |
|