Bank of Montreal’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
30,312
-5,841
| -16% | -$2.61M | 0.01% | 781 |
|
|
2025
Q1 | $16.4M | Sell |
36,153
-16,896
| -32% | -$7.68M | 0.01% | 719 |
|
|
2024
Q4 | $25.5M | Buy |
53,049
+11,177
| +27% | +$5.37M | 0.01% | 600 |
|
|
2024
Q3 | $19.2M | Sell |
41,872
-1,795
| -4% | -$823K | 0.01% | 747 |
|
|
2024
Q2 | $18.6M | Buy |
43,667
+1,227
| +3% | +$522K | 0.01% | 739 |
|
|
2024
Q1 | $20M | Buy |
42,440
+526
| +1% | +$248K | 0.01% | 687 |
|
|
2023
Q4 | $20M | Buy |
41,914
+12,149
| +41% | +$5.8M | 0.01% | 693 |
|
|
2023
Q3 | $12.9M | Sell |
29,765
-3,205
| -10% | -$1.39M | ﹤0.01% | 790 |
|
|
2023
Q2 | $13.9M | Sell |
32,970
-5,114
| -13% | -$2.16M | ﹤0.01% | 785 |
|
|
2023
Q1 | $15.8M | Buy |
38,084
+5,269
| +16% | +$2.19M | 0.01% | 700 |
|
|
2022
Q4 | $14.2M | Sell |
32,815
-4,578
| -12% | -$1.98M | 0.01% | 729 |
|
|
2022
Q3 | $15.1K | Sell |
37,393
-4,021
| -10% | -$1.62K | 0.01% | 694 |
|
|
2022
Q2 | $16.3K | Buy |
41,414
+1,854
| +5% | +$732 | 0.01% | 709 |
|
|
2022
Q1 | $17.4M | Sell |
39,560
-2,873
| -7% | -$1.26M | 0.01% | 742 |
|
|
2021
Q4 | $20.8M | Sell |
42,433
-23,414
| -36% | -$11.5M | 0.01% | 706 |
|
|
2021
Q3 | $26.1M | Buy |
65,847
+46,553
| +241% | +$18.4M | 0.01% | 727 |
|
|
2021
Q2 | $6.51M | Buy |
19,294
+8,014
| +71% | +$2.7M | ﹤0.01% | 1400 |
|
|
2021
Q1 | $3.5M | Buy |
11,280
+3,130
| +38% | +$971K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $2.71M | Sell |
8,150
-71
| -0.9% | -$23.6K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $2.65M | Sell |
8,221
-2,680
| -25% | -$863K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $3.79M | Sell |
10,901
-1,227
| -10% | -$426K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $3.18M | Sell |
12,128
-19,792
| -62% | -$5.19M | ﹤0.01% | 1093 |
|
|
2019
Q4 | $8.56M | Buy |
31,920
+23,024
| +259% | +$6.18M | 0.01% | 937 |
|
|
2019
Q3 | $2.16M | Buy |
8,896
+2,551
| +40% | +$620K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $1.82M | Sell |
6,345
-766
| -11% | -$219K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $1.77M | Buy |
7,111
+1,149
| +19% | +$285K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $1.19M | Sell |
5,962
-6,701
| -53% | -$1.34M | ﹤0.01% | 1621 |
|
|
2018
Q3 | $2.83M | Buy |
12,663
+4,904
| +63% | +$1.1M | ﹤0.01% | 1362 |
|
|
2018
Q2 | $1.54M | Sell |
7,759
-424
| -5% | -$84K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $1.63M | Buy |
8,183
+1,444
| +21% | +$288K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $1.3M | Buy |
6,739
+2,954
| +78% | +$569K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $681K | Sell |
3,785
-485
| -11% | -$87.3K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $709K | Sell |
4,270
-1,503
| -26% | -$250K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $952K | Sell |
5,773
-3,544
| -38% | -$584K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $1.49M | Sell |
9,317
-22,978
| -71% | -$3.68M | ﹤0.01% | 1568 |
|
|
2016
Q3 | $5.24M | Sell |
32,295
-34,520
| -52% | -$5.6M | 0.01% | 1010 |
|
|
2016
Q2 | $10.8M | Sell |
66,815
-3,565
| -5% | -$575K | 0.01% | 720 |
|
|
2016
Q1 | $10.7M | Buy |
70,380
+2,475
| +4% | +$375K | 0.01% | 681 |
|
|
2015
Q4 | $11M | Sell |
67,905
-2,356
| -3% | -$383K | 0.01% | 661 |
|
|
2015
Q3 | $11.2M | Buy |
70,261
+8,668
| +14% | +$1.39M | 0.02% | 633 |
|
|
2015
Q2 | $10M | Buy |
61,593
+52,990
| +616% | +$8.61M | 0.01% | 761 |
|
|
2015
Q1 | $1.37M | Buy |
8,603
+1,678
| +24% | +$267K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $974K | Buy |
6,925
+5,329
| +334% | +$750K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $194K | Buy |
1,596
+114
| +8% | +$13.9K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $178K | Buy |
1,482
+79
| +6% | +$9.49K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $151K | Sell |
1,403
-3,018
| -68% | -$325K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $480K | Buy |
4,421
+419
| +10% | +$45.5K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $437K | Sell |
4,002
-172
| -4% | -$18.8K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $426K | Buy |
+4,174
| New | +$426K | ﹤0.01% | 1517 |
|