Bank of Montreal’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
875,142
-286,547
| -25% | -$16.2M | 0.02% | 407 |
|
|
2025
Q1 | $65.1M | Sell |
1,161,689
-301,719
| -21% | -$16.9M | 0.03% | 335 |
|
|
2024
Q4 | $78.8M | Buy |
1,463,408
+555,462
| +61% | +$29.9M | 0.04% | 314 |
|
|
2024
Q3 | $51.9M | Buy |
907,946
+78,424
| +9% | +$4.48M | 0.02% | 428 |
|
|
2024
Q2 | $42.7M | Buy |
829,522
+144,139
| +21% | +$7.41M | 0.01% | 499 |
|
|
2024
Q1 | $33.7M | Sell |
685,383
-684,113
| -50% | -$33.7M | 0.01% | 526 |
|
|
2023
Q4 | $65.2M | Buy |
1,369,496
+586,546
| +75% | +$27.9M | 0.02% | 358 |
|
|
2023
Q3 | $39M | Buy |
782,950
+167,551
| +27% | +$8.35M | 0.01% | 450 |
|
|
2023
Q2 | $33.2M | Sell |
615,399
-327,483
| -35% | -$17.7M | 0.01% | 486 |
|
|
2023
Q1 | $52.7M | Sell |
942,882
-1,158,967
| -55% | -$64.8M | 0.02% | 337 |
|
|
2022
Q4 | $130M | Buy |
2,101,849
+1,602,582
| +321% | +$98.8M | 0.06% | 180 |
|
|
2022
Q3 | $35.8K | Sell |
499,267
-11,263
| -2% | -$807 | 0.02% | 423 |
|
|
2022
Q2 | $40.4K | Sell |
510,530
-41,858
| -8% | -$3.31K | 0.02% | 421 |
|
|
2022
Q1 | $47.2M | Sell |
552,388
-296,145
| -35% | -$25.3M | 0.02% | 408 |
|
|
2021
Q4 | $66.6M | Sell |
848,533
-1,326,479
| -61% | -$104M | 0.04% | 351 |
|
|
2021
Q3 | $162M | Buy |
2,175,012
+1,064,892
| +96% | +$79.2M | 0.07% | 220 |
|
|
2021
Q2 | $82.1M | Buy |
1,110,120
+473,282
| +74% | +$35M | 0.04% | 342 |
|
|
2021
Q1 | $48.5M | Sell |
636,838
-155,471
| -20% | -$11.8M | 0.03% | 370 |
|
|
2020
Q4 | $57.6M | Buy |
792,309
+237,003
| +43% | +$17.2M | 0.04% | 356 |
|
|
2020
Q3 | $45M | Sell |
555,306
-16,489
| -3% | -$1.34M | 0.04% | 341 |
|
|
2020
Q2 | $42.2M | Sell |
571,795
-433,500
| -43% | -$32M | 0.04% | 340 |
|
|
2020
Q1 | $71.4M | Sell |
1,005,295
-90,840
| -8% | -$6.46M | 0.08% | 193 |
|
|
2019
Q4 | $90.8M | Buy |
1,096,135
+73,287
| +7% | +$6.07M | 0.07% | 250 |
|
|
2019
Q3 | $82.9M | Sell |
1,022,848
-12,465
| -1% | -$1.01M | 0.07% | 232 |
|
|
2019
Q2 | $80.1M | Buy |
1,035,313
+127,955
| +14% | +$9.89M | 0.07% | 238 |
|
|
2019
Q1 | $69.6M | Sell |
907,358
-90,738
| -9% | -$6.96M | 0.06% | 264 |
|
|
2018
Q4 | $71.3M | Buy |
998,096
+120,869
| +14% | +$8.64M | 0.07% | 237 |
|
|
2018
Q3 | $61.7M | Buy |
877,227
+155,775
| +22% | +$10.9M | 0.05% | 308 |
|
|
2018
Q2 | $49.2M | Buy |
721,452
+167,003
| +30% | +$11.4M | 0.04% | 333 |
|
|
2018
Q1 | $37.4M | Buy |
554,449
+18,600
| +3% | +$1.25M | 0.03% | 414 |
|
|
2017
Q4 | $43.4M | Buy |
535,849
+76,489
| +17% | +$6.2M | 0.04% | 365 |
|
|
2017
Q3 | $35.3M | Buy |
459,360
+37,370
| +9% | +$2.88M | 0.03% | 425 |
|
|
2017
Q2 | $32.3M | Sell |
421,990
-10,927
| -3% | -$837K | 0.03% | 437 |
|
|
2017
Q1 | $33.6M | Buy |
432,917
+27,629
| +7% | +$2.14M | 0.03% | 412 |
|
|
2016
Q4 | $29.7M | Sell |
405,288
-65,693
| -14% | -$4.81M | 0.03% | 408 |
|
|
2016
Q3 | $35M | Buy |
470,981
+5,532
| +1% | +$411K | 0.04% | 362 |
|
|
2016
Q2 | $36.3M | Buy |
465,449
+89,335
| +24% | +$6.96M | 0.04% | 353 |
|
|
2016
Q1 | $28.3M | Buy |
376,114
+18,496
| +5% | +$1.39M | 0.03% | 373 |
|
|
2015
Q4 | $24.2M | Buy |
357,618
+91,928
| +35% | +$6.22M | 0.03% | 405 |
|
|
2015
Q3 | $18.7M | Buy |
265,690
+53,603
| +25% | +$3.77M | 0.03% | 458 |
|
|
2015
Q2 | $14.2M | Buy |
212,087
+4,967
| +2% | +$332K | 0.02% | 620 |
|
|
2015
Q1 | $14.7M | Buy |
207,120
+16,759
| +9% | +$1.19M | 0.02% | 612 |
|
|
2014
Q4 | $14.6M | Buy |
190,361
+42,422
| +29% | +$3.26M | 0.02% | 575 |
|
|
2014
Q3 | $10.2M | Sell |
147,939
-3,841
| -3% | -$265K | 0.01% | 696 |
|
|
2014
Q2 | $10.9M | Sell |
151,780
-100,450
| -40% | -$7.18M | 0.01% | 679 |
|
|
2014
Q1 | $17.9M | Buy |
252,230
+7,779
| +3% | +$552K | 0.02% | 406 |
|
|
2013
Q4 | $15.8M | Buy |
244,451
+15,308
| +7% | +$990K | 0.02% | 435 |
|
|
2013
Q3 | $14.3M | Buy |
229,143
+98,697
| +76% | +$6.17M | 0.02% | 405 |
|
|
2013
Q2 | $7.41M | Buy |
+130,446
| New | +$7.41M | 0.01% | 551 |
|