Bank of Montreal’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $649M | Sell |
7,619,572
-366,691
| -5% | -$31.2M | 0.3% | 61 |
|
2025
Q1 | $567M | Sell |
7,986,263
-376,683
| -5% | -$26.7M | 0.28% | 67 |
|
2024
Q4 | $589M | Sell |
8,362,946
-664,970
| -7% | -$46.8M | 0.27% | 68 |
|
2024
Q3 | $559M | Buy |
9,027,916
+739,348
| +9% | +$45.7M | 0.25% | 75 |
|
2024
Q2 | $512M | Sell |
8,288,568
-990,906
| -11% | -$61.2M | 0.15% | 78 |
|
2024
Q1 | $594M | Sell |
9,279,474
-4,406,542
| -32% | -$282M | 0.18% | 65 |
|
2023
Q4 | $876M | Buy |
13,686,016
+4,546,421
| +50% | +$291M | 0.27% | 47 |
|
2023
Q3 | $585M | Buy |
9,139,595
+2,406,565
| +36% | +$154M | 0.2% | 59 |
|
2023
Q2 | $431M | Sell |
6,733,030
-4,526,783
| -40% | -$290M | 0.15% | 73 |
|
2023
Q1 | $721M | Buy |
11,259,813
+4,054,549
| +56% | +$259M | 0.29% | 42 |
|
2022
Q4 | $461M | Sell |
7,205,264
-511,180
| -7% | -$32.7M | 0.2% | 62 |
|
2022
Q3 | $494K | Sell |
7,716,444
-931,018
| -11% | -$59.6K | 0.21% | 55 |
|
2022
Q2 | $553K | Buy |
8,647,462
+348,002
| +4% | +$22.3K | 0.26% | 55 |
|
2022
Q1 | $531M | Sell |
8,299,460
-8,039,589
| -49% | -$514M | 0.26% | 63 |
|
2021
Q4 | $1.14B | Buy |
16,339,049
+3,065,703
| +23% | +$214M | 0.61% | 31 |
|
2021
Q3 | $957M | Buy |
13,273,346
+2,355,614
| +22% | +$170M | 0.44% | 38 |
|
2021
Q2 | $787M | Buy |
10,917,732
+818,032
| +8% | +$59M | 0.39% | 46 |
|
2021
Q1 | $731M | Sell |
10,099,700
-274,347
| -3% | -$19.8M | 0.48% | 38 |
|
2020
Q4 | $689M | Sell |
10,374,047
-271,493
| -3% | -$18M | 0.46% | 39 |
|
2020
Q3 | $473M | Buy |
10,645,540
+322,119
| +3% | +$14.3M | 0.39% | 47 |
|
2020
Q2 | $510M | Sell |
10,323,421
-27,978
| -0.3% | -$1.38M | 0.47% | 35 |
|
2020
Q1 | $406M | Sell |
10,351,399
-626,218
| -6% | -$24.6M | 0.47% | 42 |
|
2019
Q4 | $877M | Buy |
10,977,617
+23,031
| +0.2% | +$1.84M | 0.66% | 25 |
|
2019
Q3 | $757M | Sell |
10,954,586
-125,336
| -1% | -$8.66M | 0.65% | 28 |
|
2019
Q2 | $776M | Sell |
11,079,922
-282,452
| -2% | -$19.8M | 0.65% | 25 |
|
2019
Q1 | $707M | Buy |
11,362,374
+54,839
| +0.5% | +$3.41M | 0.61% | 31 |
|
2018
Q4 | $589M | Buy |
11,307,535
+220,472
| +2% | +$11.5M | 0.56% | 34 |
|
2018
Q3 | $795M | Buy |
11,087,063
+565,193
| +5% | +$40.5M | 0.62% | 29 |
|
2018
Q2 | $704M | Sell |
10,521,870
-645,746
| -6% | -$43.2M | 0.58% | 30 |
|
2018
Q1 | $754M | Buy |
11,167,616
+376,154
| +3% | +$25.4M | 0.67% | 29 |
|
2017
Q4 | $803M | Buy |
10,791,462
+518,855
| +5% | +$38.6M | 0.7% | 25 |
|
2017
Q3 | $747M | Buy |
10,272,607
+487,759
| +5% | +$35.5M | 0.68% | 26 |
|
2017
Q2 | $654M | Sell |
9,784,848
-252,004
| -3% | -$16.9M | 0.63% | 26 |
|
2017
Q1 | $600M | Sell |
10,036,852
-1,139,752
| -10% | -$68.2M | 0.57% | 29 |
|
2016
Q4 | $630M | Buy |
11,176,604
+1,218,520
| +12% | +$68.7M | 0.66% | 24 |
|
2016
Q3 | $470M | Sell |
9,958,084
-261,156
| -3% | -$12.3M | 0.51% | 32 |
|
2016
Q2 | $433M | Sell |
10,219,240
-483,448
| -5% | -$20.5M | 0.5% | 35 |
|
2016
Q1 | $447M | Buy |
10,702,688
+4,050,174
| +61% | +$169M | 0.48% | 30 |
|
2015
Q4 | $344M | Buy |
6,652,514
+939,942
| +16% | +$48.6M | 0.41% | 40 |
|
2015
Q3 | $283M | Buy |
5,712,572
+563,374
| +11% | +$27.9M | 0.39% | 48 |
|
2015
Q2 | $284M | Sell |
5,149,198
-402,945
| -7% | -$22.3M | 0.33% | 61 |
|
2015
Q1 | $286M | Buy |
5,552,143
+1,534,763
| +38% | +$79.1M | 0.33% | 61 |
|
2014
Q4 | $217M | Buy |
4,017,380
+890,080
| +28% | +$48.2M | 0.25% | 86 |
|
2014
Q3 | $162M | Buy |
3,127,300
+283,746
| +10% | +$14.7M | 0.18% | 106 |
|
2014
Q2 | $134M | Sell |
2,843,554
-3,408,715
| -55% | -$161M | 0.15% | 123 |
|
2014
Q1 | $298M | Buy |
6,252,269
+853,611
| +16% | +$40.6M | 0.38% | 47 |
|
2013
Q4 | $281M | Buy |
5,398,658
+4,027,877
| +294% | +$210M | 0.39% | 47 |
|
2013
Q3 | $66.5M | Buy |
1,370,781
+331,809
| +32% | +$16.1M | 0.1% | 168 |
|
2013
Q2 | $49.8M | Buy |
+1,038,972
| New | +$49.8M | 0.09% | 183 |
|