Bank of Montreal
F icon

Bank of Montreal’s Ford F Stock Holding History

Bank of Montreal’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$25.7M Sell
2,364,501
-1,246,641
-35% -$13.5M 0.01% 592
2025
Q1 		$36.2M Sell
3,611,142
-862,117
-19% -$8.65M 0.02% 488
2024
Q4 		$44.3M Buy
4,473,259
+229,372
+5% +$2.27M 0.02% 461
2024
Q3 		$45.7M Sell
4,243,887
-650,348
-13% -$7.01M 0.02% 473
2024
Q2 		$61.4M Buy
4,894,235
+15,367
+0.3% +$193K 0.02% 385
2024
Q1 		$63.8M Sell
4,878,868
-7,550,875
-61% -$98.7M 0.02% 360
2023
Q4 		$154M Buy
12,429,743
+7,471,604
+151% +$92.5M 0.05% 192
2023
Q3 		$68.8M Buy
4,958,139
+791,718
+19% +$11M 0.02% 312
2023
Q2 		$63.3M Buy
4,166,421
+785,554
+23% +$11.9M 0.02% 314
2023
Q1 		$45.6M Sell
3,380,867
-1,424,318
-30% -$19.2M 0.02% 374
2022
Q4 		$66.7M Buy
4,805,185
+837,637
+21% +$11.6M 0.03% 290
2022
Q3 		$62.9K Buy
3,967,548
+300,079
+8% +$4.76K 0.03% 274
2022
Q2 		$51.1K Sell
3,667,469
-48,865
-1% -$680 0.02% 350
2022
Q1 		$64.9M Sell
3,716,334
-4,162,577
-53% -$72.7M 0.03% 325
2021
Q4 		$161M Sell
7,878,911
-196,851
-2% -$4.03M 0.09% 180
2021
Q3 		$116M Buy
8,075,762
+718,415
+10% +$10.3M 0.05% 276
2021
Q2 		$111M Sell
7,357,347
-989,437
-12% -$14.9M 0.06% 270
2021
Q1 		$104M Sell
8,346,784
-523,250
-6% -$6.55M 0.07% 227
2020
Q4 		$82.5M Buy
8,870,034
+1,000,301
+13% +$9.3M 0.05% 269
2020
Q3 		$54.9M Buy
7,869,733
+667,763
+9% +$4.66M 0.05% 306
2020
Q2 		$42.1M Sell
7,201,970
-5,119,253
-42% -$29.9M 0.04% 341
2020
Q1 		$53.7M Sell
12,321,223
-2,708,083
-18% -$11.8M 0.06% 243
2019
Q4 		$140M Buy
15,029,306
+1,297,283
+9% +$12.1M 0.11% 168
2019
Q3 		$126M Sell
13,732,023
-204,538
-1% -$1.87M 0.11% 162
2019
Q2 		$143M Sell
13,936,561
-1,767,347
-11% -$18.1M 0.12% 147
2019
Q1 		$138M Buy
15,703,908
+144,013
+0.9% +$1.26M 0.12% 153
2018
Q4 		$119M Buy
15,559,895
+1,360,319
+10% +$10.4M 0.11% 157
2018
Q3 		$131M Buy
14,199,576
+1,766,873
+14% +$16.3M 0.1% 182
2018
Q2 		$138M Buy
12,432,703
+301,037
+2% +$3.33M 0.11% 161
2018
Q1 		$134M Buy
12,131,666
+899,131
+8% +$9.96M 0.12% 171
2017
Q4 		$140M Buy
11,232,535
+2,135,976
+23% +$26.7M 0.12% 169
2017
Q3 		$109M Buy
9,096,559
+893,307
+11% +$10.7M 0.1% 185
2017
Q2 		$91.8M Buy
8,203,252
+383,660
+5% +$4.29M 0.09% 207
2017
Q1 		$91M Buy
7,819,592
+512,618
+7% +$5.97M 0.09% 189
2016
Q4 		$87.4M Sell
7,306,974
-7,008,909
-49% -$83.8M 0.09% 184
2016
Q3 		$173M Buy
14,315,883
+1,091,836
+8% +$13.2M 0.19% 100
2016
Q2 		$166M Buy
13,224,047
+1,717,525
+15% +$21.6M 0.19% 104
2016
Q1 		$155M Buy
11,506,522
+7,334,598
+176% +$99M 0.17% 95
2015
Q4 		$58.8M Buy
4,171,924
+159,336
+4% +$2.25M 0.07% 215
2015
Q3 		$54.5M Sell
4,012,588
-558,667
-12% -$7.58M 0.08% 229
2015
Q2 		$68.6M Buy
4,571,255
+1,226,557
+37% +$18.4M 0.08% 222
2015
Q1 		$54M Sell
3,344,698
-94,575
-3% -$1.53M 0.06% 258
2014
Q4 		$53.3M Sell
3,439,273
-653,440
-16% -$10.1M 0.06% 254
2014
Q3 		$60.5M Sell
4,092,713
-43,259
-1% -$640K 0.07% 242
2014
Q2 		$71.3M Buy
4,135,972
+197,290
+5% +$3.4M 0.08% 203
2014
Q1 		$61.4M Buy
3,938,682
+103,294
+3% +$1.61M 0.08% 198
2013
Q4 		$59.2M Buy
3,835,388
+2,148,845
+127% +$33.2M 0.08% 202
2013
Q3 		$28.5M Buy
1,686,543
+354,135
+27% +$5.97M 0.04% 271
2013
Q2 		$20.6M Buy
+1,332,408
New +$20.6M 0.04% 299