Bank of Montreal
C icon

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