Bank of Montreal’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
19,772
-2,980
| -13% | -$5.45M | 0.02% | 493 |
|
|
2025
Q1 | $42M | Sell |
22,752
-2,793
| -11% | -$5.15M | 0.02% | 446 |
|
|
2024
Q4 | $50.9M | Buy |
25,545
+3,807
| +18% | +$7.58M | 0.02% | 427 |
|
|
2024
Q3 | $41.7M | Sell |
21,738
-2,134
| -9% | -$4.1M | 0.02% | 503 |
|
|
2024
Q2 | $36M | Buy |
23,872
+697
| +3% | +$1.05M | 0.01% | 540 |
|
|
2024
Q1 | $29.7M | Sell |
23,175
-32,055
| -58% | -$41.1M | 0.01% | 571 |
|
|
2023
Q4 | $64.9M | Buy |
55,230
+27,104
| +96% | +$31.8M | 0.02% | 362 |
|
|
2023
Q3 | $25.4M | Sell |
28,126
-12,626
| -31% | -$11.4M | 0.01% | 582 |
|
|
2023
Q2 | $33.2M | Buy |
40,752
+5,615
| +16% | +$4.57M | 0.01% | 485 |
|
|
2023
Q1 | $24.7M | Buy |
35,137
+28,923
| +465% | +$20.3M | 0.01% | 558 |
|
|
2022
Q4 | $3.79M | Buy |
6,214
+468
| +8% | +$285K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $2.67K | Sell |
5,746
-6,393
| -53% | -$2.98K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $5.04K | Buy |
12,139
+5,248
| +76% | +$2.18K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $3.3M | Sell |
6,891
-49,747
| -88% | -$23.8M | ﹤0.01% | 1350 |
|
|
2021
Q4 | $25M | Buy |
56,638
+23,858
| +73% | +$10.5M | 0.01% | 652 |
|
|
2021
Q3 | $13.2M | Buy |
32,780
+6,954
| +27% | +$2.8M | 0.01% | 1039 |
|
|
2021
Q2 | $13.2M | Buy |
25,826
+18,642
| +259% | +$9.56M | 0.01% | 1052 |
|
|
2021
Q1 | $3.69M | Buy |
7,184
+81
| +1% | +$41.6K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $3.52M | Sell |
7,103
-64
| -0.9% | -$31.7K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $3.12M | Sell |
7,167
-985
| -12% | -$429K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $3.44M | Buy |
8,152
+3,435
| +73% | +$1.45M | ﹤0.01% | 1195 |
|
|
2020
Q1 | $1.34M | Sell |
4,717
-3,212
| -41% | -$909K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $2.97M | Buy |
7,929
+1,550
| +24% | +$581K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $1.94M | Sell |
6,379
-72
| -1% | -$21.9K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $2.03M | Sell |
6,451
-2,487
| -28% | -$781K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $2.43M | Sell |
8,938
-1,116
| -11% | -$303K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $1.88M | Sell |
10,054
-1,777
| -15% | -$332K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $2.7M | Sell |
11,831
-1,470
| -11% | -$336K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $2.57M | Buy |
13,301
+4,492
| +51% | +$868K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $1.49M | Sell |
8,809
-43
| -0.5% | -$7.28K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $1.36M | Sell |
8,852
-462
| -5% | -$70.8K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $1.31M | Buy |
9,314
+82
| +0.9% | +$11.5K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $1.29M | Sell |
9,232
-40
| -0.4% | -$5.58K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $1.2M | Sell |
9,272
-578
| -6% | -$74.5K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $1.12M | Sell |
9,850
-22
| -0.2% | -$2.5K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $1.23M | Sell |
9,872
-621
| -6% | -$77.3K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $1.19M | Buy |
10,493
+1,123
| +12% | +$127K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $994K | Buy |
9,370
+621
| +7% | +$65.9K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $824K | Buy |
8,749
+4,329
| +98% | +$408K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $373K | Sell |
4,420
-5,565
| -56% | -$470K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $907K | Buy |
9,985
+2,048
| +26% | +$186K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $705K | Buy |
7,937
+6,432
| +427% | +$571K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $109K | Sell |
1,505
-2,677
| -64% | -$194K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $231K | Buy |
4,182
+1,727
| +70% | +$95.4K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $157K | Buy |
2,455
+1,535
| +167% | +$98.2K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $51K | Sell |
920
-195
| -17% | -$10.8K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $70K | Sell |
1,115
-485
| -30% | -$30.4K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $88K | Sell |
1,600
-25
| -2% | -$1.38K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $74K | Buy |
+1,625
| New | +$74K | ﹤0.01% | 2175 |
|