Bank of Montreal’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Sell |
427,014
-53,834
| -11% | -$10.8M | 0.04% | 280 |
|
|
2025
Q1 | $99.6M | Sell |
480,848
-48,295
| -9% | -$10M | 0.05% | 256 |
|
|
2024
Q4 | $102M | Sell |
529,143
-154,431
| -23% | -$29.8M | 0.05% | 267 |
|
|
2024
Q3 | $129M | Buy |
683,574
+11,195
| +2% | +$2.11M | 0.06% | 237 |
|
|
2024
Q2 | $109M | Sell |
672,379
-139,193
| -17% | -$22.5M | 0.03% | 257 |
|
|
2024
Q1 | $139M | Buy |
811,572
+123,544
| +18% | +$21.1M | 0.04% | 227 |
|
|
2023
Q4 | $96.4M | Buy |
688,028
+20,311
| +3% | +$2.85M | 0.03% | 279 |
|
|
2023
Q3 | $73.8M | Sell |
667,717
-212,772
| -24% | -$23.5M | 0.03% | 296 |
|
|
2023
Q2 | $97.9M | Sell |
880,489
-169,198
| -16% | -$18.8M | 0.03% | 236 |
|
|
2023
Q1 | $116M | Sell |
1,049,687
-20,655
| -2% | -$2.29M | 0.05% | 204 |
|
|
2022
Q4 | $146M | Buy |
1,070,342
+28,810
| +3% | +$3.93M | 0.06% | 157 |
|
|
2022
Q3 | $132K | Sell |
1,041,532
-28,285
| -3% | -$3.58K | 0.06% | 168 |
|
|
2022
Q2 | $136K | Sell |
1,069,817
-8,355
| -0.8% | -$1.06K | 0.06% | 170 |
|
|
2022
Q1 | $151M | Sell |
1,078,172
-189,246
| -15% | -$26.6M | 0.07% | 173 |
|
|
2021
Q4 | $150M | Sell |
1,267,418
-1,324,278
| -51% | -$156M | 0.08% | 190 |
|
|
2021
Q3 | $335M | Buy |
2,591,696
+28,678
| +1% | +$3.71M | 0.15% | 111 |
|
|
2021
Q2 | $333M | Buy |
2,563,018
+397,683
| +18% | +$51.7M | 0.17% | 105 |
|
|
2021
Q1 | $253M | Sell |
2,165,335
-99,458
| -4% | -$11.6M | 0.17% | 103 |
|
|
2020
Q4 | $247M | Sell |
2,264,793
-82,741
| -4% | -$9.03M | 0.16% | 103 |
|
|
2020
Q3 | $217M | Sell |
2,347,534
-94,437
| -4% | -$8.75M | 0.18% | 102 |
|
|
2020
Q2 | $210M | Sell |
2,441,971
-494,760
| -17% | -$42.5M | 0.19% | 99 |
|
|
2020
Q1 | $252M | Sell |
2,936,731
-259,735
| -8% | -$22.3M | 0.29% | 68 |
|
|
2019
Q4 | $359M | Buy |
3,196,466
+539,206
| +20% | +$60.6M | 0.27% | 69 |
|
|
2019
Q3 | $289M | Sell |
2,657,260
-531,733
| -17% | -$57.8M | 0.25% | 75 |
|
|
2019
Q2 | $324M | Sell |
3,188,993
-90,073
| -3% | -$9.16M | 0.27% | 74 |
|
|
2019
Q1 | $309M | Buy |
3,279,066
+321,139
| +11% | +$30.2M | 0.26% | 74 |
|
|
2018
Q4 | $244M | Buy |
2,957,927
+1,168,707
| +65% | +$96.6M | 0.23% | 85 |
|
|
2018
Q3 | $177M | Sell |
1,789,220
-94,835
| -5% | -$9.36M | 0.14% | 140 |
|
|
2018
Q2 | $172M | Sell |
1,884,055
-845,325
| -31% | -$77.2M | 0.14% | 135 |
|
|
2018
Q1 | $259M | Sell |
2,729,380
-992,381
| -27% | -$94.1M | 0.23% | 86 |
|
|
2017
Q4 | $390M | Buy |
3,721,761
+434,191
| +13% | +$45.5M | 0.34% | 56 |
|
|
2017
Q3 | $302M | Sell |
3,287,570
-615,001
| -16% | -$56.5M | 0.28% | 74 |
|
|
2017
Q2 | $345M | Sell |
3,902,571
-87,158
| -2% | -$7.71M | 0.33% | 58 |
|
|
2017
Q1 | $325M | Buy |
3,989,729
+652,541
| +20% | +$53.2M | 0.31% | 66 |
|
|
2016
Q4 | $233M | Buy |
3,337,188
+1,243,980
| +59% | +$87M | 0.25% | 84 |
|
|
2016
Q3 | $145M | Buy |
2,093,208
+221,586
| +12% | +$15.3M | 0.16% | 123 |
|
|
2016
Q2 | $131M | Buy |
1,871,622
+305,280
| +19% | +$21.4M | 0.15% | 120 |
|
|
2016
Q1 | $106M | Buy |
1,566,342
+695,726
| +80% | +$46.9M | 0.11% | 131 |
|
|
2015
Q4 | $54.1M | Buy |
870,616
+589,796
| +210% | +$36.6M | 0.06% | 231 |
|
|
2015
Q3 | $16.4M | Sell |
280,820
-196,198
| -41% | -$11.4M | 0.02% | 507 |
|
|
2015
Q2 | $30.9M | Buy |
477,018
+69,382
| +17% | +$4.5M | 0.04% | 379 |
|
|
2015
Q1 | $29M | Sell |
407,636
-236,031
| -37% | -$16.8M | 0.03% | 386 |
|
|
2014
Q4 | $45.2M | Buy |
643,667
+526,036
| +447% | +$37M | 0.05% | 283 |
|
|
2014
Q3 | $7.22M | Sell |
117,631
-70,450
| -37% | -$4.32M | 0.01% | 820 |
|
|
2014
Q2 | $11M | Buy |
188,081
+84,122
| +81% | +$4.94M | 0.01% | 674 |
|
|
2014
Q1 | $5.88M | Sell |
103,959
-465,359
| -82% | -$26.3M | 0.01% | 733 |
|
|
2013
Q4 | $31.1M | Sell |
569,318
-296,074
| -34% | -$16.1M | 0.04% | 287 |
|
|
2013
Q3 | $43.7M | Sell |
865,392
-40,842
| -5% | -$2.06M | 0.07% | 211 |
|
|
2013
Q2 | $43.6M | Buy |
+906,234
| New | +$43.6M | 0.08% | 196 |
|