Bank of Montreal’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
1,991,960
+1,480,716
| +290% | +$27.5M | 0.02% | 483 |
|
|
2025
Q1 | $7.85M | Sell |
511,244
-3,091,883
| -86% | -$47.5M | ﹤0.01% | 926 |
|
|
2024
Q4 | $47.9M | Buy |
3,603,127
+3,133,632
| +667% | +$41.6M | 0.02% | 440 |
|
|
2024
Q3 | $5.77M | Sell |
469,495
-45,023
| -9% | -$554K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $5.51M | Buy |
514,518
+72,110
| +16% | +$772K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $4.2M | Buy |
442,408
+8,511
| +2% | +$80.8K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $3.43M | Sell |
433,897
-158,099
| -27% | -$1.25M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $4.74M | Sell |
591,996
-1,116,878
| -65% | -$8.95M | ﹤0.01% | 1113 |
|
|
2023
Q2 | $13.6M | Buy |
1,708,874
+462,194
| +37% | +$3.67M | ﹤0.01% | 796 |
|
|
2023
Q1 | $8.98M | Buy |
1,246,680
+872,830
| +233% | +$6.28M | ﹤0.01% | 905 |
|
|
2022
Q4 | $2.92M | Sell |
373,850
-16,637
| -4% | -$130K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $2.59K | Buy |
390,487
+60,129
| +18% | +$398 | ﹤0.01% | 1420 |
|
|
2022
Q2 | $2.6K | Buy |
330,358
+9,556
| +3% | +$75 | ﹤0.01% | 1472 |
|
|
2022
Q1 | $2.63M | Sell |
320,802
-20,554
| -6% | -$169K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $3.54M | Buy |
341,356
+2,762
| +0.8% | +$28.7K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $3.47M | Sell |
338,594
-8
| -0% | -$82 | ﹤0.01% | 1664 |
|
|
2021
Q2 | $3.28M | Buy |
338,602
+116,684
| +53% | +$1.13M | ﹤0.01% | 1692 |
|
|
2021
Q1 | $2.29M | Sell |
221,918
-19,112
| -8% | -$198K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $1.98M | Sell |
241,030
-25,811
| -10% | -$212K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.41M | Buy |
266,841
+14,099
| +6% | +$74.4K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $1.42M | Buy |
252,742
+120,741
| +91% | +$676K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $529K | Sell |
132,001
-127,517
| -49% | -$511K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $2.47M | Buy |
259,518
+35,796
| +16% | +$341K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $1.64M | Sell |
223,722
-110,537
| -33% | -$812K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $2.49M | Sell |
334,259
-484,130
| -59% | -$3.61M | ﹤0.01% | 1329 |
|
|
2019
Q1 | $6.41M | Buy |
818,389
+492,189
| +151% | +$3.86M | 0.01% | 931 |
|
|
2018
Q4 | $2.35M | Buy |
326,200
+29,154
| +10% | +$210K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $2.54M | Buy |
297,046
+32,768
| +12% | +$280K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $2.54M | Buy |
264,278
+23,717
| +10% | +$227K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $2.72M | Buy |
240,561
+31,516
| +15% | +$356K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $2.18M | Sell |
209,045
-137,194
| -40% | -$1.43M | ﹤0.01% | 1425 |
|
|
2017
Q3 | $3.43M | Buy |
346,239
+103,087
| +42% | +$1.02M | ﹤0.01% | 1268 |
|
|
2017
Q2 | $2.45M | Buy |
243,152
+21,941
| +10% | +$221K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $2.37M | Buy |
221,211
+23,163
| +12% | +$248K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $2.01M | Sell |
198,048
-42,484
| -18% | -$431K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $1.97M | Sell |
240,532
-32,914
| -12% | -$270K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $1.95M | Buy |
273,446
+196,242
| +254% | +$1.4M | ﹤0.01% | 1410 |
|
|
2016
Q1 | $625K | Sell |
77,204
-12,347
| -14% | -$100K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $1.09M | Sell |
89,551
-4,332
| -5% | -$52.7K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $1.3M | Buy |
93,883
+8,390
| +10% | +$116K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $1.31M | Sell |
85,493
-2,047
| -2% | -$31.4K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $1.19M | Sell |
87,540
-116,179
| -57% | -$1.57M | ﹤0.01% | 1440 |
|
|
2014
Q4 | $2.84M | Buy |
203,719
+3,063
| +2% | +$42.7K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $2.76M | Sell |
200,656
-41,914
| -17% | -$577K | ﹤0.01% | 1105 |
|
|
2014
Q2 | $3.28M | Buy |
242,570
+9,117
| +4% | +$123K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $3.39M | Buy |
233,453
+32,282
| +16% | +$469K | ﹤0.01% | 897 |
|
|
2013
Q4 | $3.38M | Buy |
201,171
+30,420
| +18% | +$510K | ﹤0.01% | 875 |
|
|
2013
Q3 | $2.69M | Buy |
170,751
+59,746
| +54% | +$942K | ﹤0.01% | 890 |
|
|
2013
Q2 | $1.62M | Buy |
+111,005
| New | +$1.62M | ﹤0.01% | 1012 |
|