Ballentine Partners’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 | – | Sell |
-3,117
| Closed | -$298K | – | 1001 |
|
|
2025
Q1 | $298K | Sell |
3,117
-125
| -4% | -$11.9K | 0.01% | 630 |
|
|
2024
Q4 | $315K | Buy |
3,242
+319
| +11% | +$31K | 0.01% | 585 |
|
|
2024
Q3 | $264K | Sell |
2,923
-157
| -5% | -$14.2K | ﹤0.01% | 638 |
|
|
2024
Q2 | $258K | Sell |
3,080
-394
| -11% | -$33K | ﹤0.01% | 608 |
|
|
2024
Q1 | $339K | Buy |
3,474
+814
| +31% | +$79.5K | 0.01% | 498 |
|
|
2023
Q4 | $263K | Sell |
2,660
-147
| -5% | -$14.5K | 0.01% | 541 |
|
|
2023
Q3 | $237K | Buy |
2,807
+179
| +7% | +$15.1K | 0.01% | 503 |
|
|
2023
Q2 | $237K | Buy |
2,628
+27
| +1% | +$2.44K | 0.01% | 505 |
|
|
2023
Q1 | $232K | Buy |
2,601
+18
| +0.7% | +$1.6K | 0.01% | 480 |
|
|
2022
Q4 | $234K | Sell |
2,583
-584
| -18% | -$52.9K | 0.01% | 432 |
|
|
2022
Q3 | $278K | Buy |
3,167
+571
| +22% | +$50.1K | 0.01% | 359 |
|
|
2022
Q2 | $250K | Sell |
2,596
-1,344
| -34% | -$129K | 0.01% | 355 |
|
|
2022
Q1 | $465K | Buy |
3,940
+415
| +12% | +$49K | 0.01% | 265 |
|
|
2021
Q4 | $380K | Hold |
3,525
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $352K | Hold |
3,525
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $362K | Hold |
3,525
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $314K | Hold |
3,525
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $268K | Sell |
3,525
-28
| -0.8% | -$2.13K | 0.01% | 311 |
|
|
2020
Q3 | $208K | Buy |
+3,553
| New | +$208K | 0.01% | 353 |
|