Bank of Montreal’s General American Investors Company GAM Stock Holding History

Bank of Montreal’s Portfolio GAM Stock Details GAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Buy	+3,614	New	+$203K	﹤0.01%	2513
2024 Q3	–	Sell	-3,328	Closed	-$201K	–	3589
2024 Q2	$201K	Buy	+3,328	New	+$201K	﹤0.01%	2724
2021 Q2	–	Sell	-2,846	Closed	-$117K	–	3899
2021 Q1	$117K	Hold	2,846	–	–	﹤0.01%	2951
2020 Q4	$107K	Buy	2,846 +180	+7%	+$6.77K	﹤0.01%	3094
2020 Q3	$91K	Hold	2,666	–	–	﹤0.01%	2744
2020 Q2	$86K	Hold	2,666	–	–	﹤0.01%	2809
2020 Q1	$71K	Hold	2,666	–	–	﹤0.01%	2466
2019 Q4	$101K	Buy	2,666 +166	+7%	+$6.29K	﹤0.01%	2977
2019 Q3	$91K	Hold	2,500	–	–	﹤0.01%	2879
2019 Q2	$89K	Hold	2,500	–	–	﹤0.01%	2961
2019 Q1	$83K	Hold	2,500	–	–	﹤0.01%	2757
2018 Q4	$71K	Hold	2,500	–	–	﹤0.01%	2801
2018 Q3	$92K	Hold	2,500	–	–	﹤0.01%	2838
2018 Q2	$86K	Hold	2,500	–	–	﹤0.01%	2884
2018 Q1	$84K	Hold	2,500	–	–	﹤0.01%	2780
2017 Q4	$86K	Hold	2,500	–	–	﹤0.01%	2765
2017 Q3	$90K	Hold	2,500	–	–	﹤0.01%	2779
2017 Q2	$86K	Hold	2,500	–	–	﹤0.01%	2767
2017 Q1	$84K	Hold	2,500	–	–	﹤0.01%	2657
2016 Q4	$77K	Hold	2,500	–	–	﹤0.01%	2675
2016 Q3	$82K	Hold	2,500	–	–	﹤0.01%	2627
2016 Q2	$77K	Hold	2,500	–	–	﹤0.01%	2652
2016 Q1	$78K	Hold	2,500	–	–	﹤0.01%	2669
2015 Q4	$80K	Hold	2,500	–	–	﹤0.01%	2675
2015 Q3	$77K	Hold	2,500	–	–	﹤0.01%	2524
2015 Q2	$87K	Hold	2,500	–	–	﹤0.01%	2602
2015 Q1	$87K	Hold	2,500	–	–	﹤0.01%	2483
2014 Q4	$88K	Hold	2,500	–	–	﹤0.01%	2470
2014 Q3	$93K	Hold	2,500	–	–	﹤0.01%	2433
2014 Q2	$92K	Buy	2,500 +1,650	+194%	+$60.7K	﹤0.01%	2501
2014 Q1	$30K	Sell	850 -1,650	-66%	-$58.2K	﹤0.01%	2822
2013 Q4	$88K	Hold	2,500	–	–	﹤0.01%	2283
2013 Q3	$85K	Hold	2,500	–	–	﹤0.01%	2200
2013 Q2	$80K	Buy	+2,500	New	+$80K	﹤0.01%	2145