Bank of Montreal’s The Gap Inc GAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.81M	Sell	157,452 -7,638	-5%	-$202K	﹤0.01%	1412
2025 Q4	$4.23M	Sell	165,090 -386,188	-70%	-$9.36M	﹤0.01%	1387
2025 Q3	$11.8M	Sell	551,278 -63,401	-10%	-$1.37M	﹤0.01%	981
2025 Q2	$13.4M	Buy	614,679 +461,834	+302%	+$10.3M	0.01%	872
2025 Q1	$3.15M	Buy	152,845 +65,182	+74%	+$1.47M	﹤0.01%	1346
2024 Q4	$2.07M	Sell	87,663 -78,891	-47%	-$1.8M	﹤0.01%	1532
2024 Q3	$3.57M	Buy	166,554 +80,712	+94%	+$1.79M	﹤0.01%	1459
2024 Q2	$2.18M	Buy	85,842 +21,462	+33%	+$499K	﹤0.01%	1622
2024 Q1	$1.78M	Buy	64,380 +900	+1%	+$19K	﹤0.01%	1692
2023 Q4	$1.35M	Sell	63,480 -34,064	-35%	-$549K	﹤0.01%	1888
2023 Q3	$1.1M	Sell	97,544 -23,890	-20%	-$244K	﹤0.01%	2000
2023 Q2	$1.16M	Sell	121,434 -218	-0.2%	-$1.95K	﹤0.01%	2103
2023 Q1	$1.22M	Buy	121,652 +26,434	+28%	+$322K	﹤0.01%	1931
2022 Q4	$1.29M	Buy	95,218 +31,223	+49%	+$374K	﹤0.01%	2032
2022 Q3	$716	Sell	63,995 -2,066	-3%	-$19.4K	﹤0.01%	2364
2022 Q2	$610	Buy	66,061 +6,431	+11%	+$74.4K	﹤0.01%	2583
2022 Q1	$874K	Sell	59,630 -95,754	-62%	-$1.53M	﹤0.01%	2442
2021 Q4	$2.78M	Sell	155,384 -109,596	-41%	-$2.29M	﹤0.01%	1443
2021 Q3	$6.54M	Sell	264,980 -54,278	-17%	-$1.5M	﹤0.01%	1504
2021 Q2	$10.6M	Buy	319,258 +116,358	+57%	+$3.84M	0.01%	1238
2021 Q1	$6.37M	Sell	202,900 -5,021	-2%	-$125K	﹤0.01%	1231
2020 Q4	$4.66M	Buy	207,921 +83,607	+67%	+$1.76M	﹤0.01%	1431
2020 Q3	$2.32M	Buy	124,314 +2,235	+2%	+$33.3K	﹤0.01%	1608
2020 Q2	$1.44M	Sell	122,079 -453,489	-79%	-$4.09M	﹤0.01%	1777
2020 Q1	$3.17M	Sell	575,568 -98,107	-15%	-$1.46M	﹤0.01%	1195
2019 Q4	$11.9M	Sell	673,675 -683,213	-50%	-$11.6M	0.01%	898
2019 Q3	$23.6M	Sell	1,356,888 -118,392	-8%	-$2.1M	0.02%	572
2019 Q2	$26.5M	Buy	1,475,280 +187,536	+15%	+$4.21M	0.02%	547
2019 Q1	$33.7M	Sell	1,287,744 -415,819	-24%	-$10.6M	0.03%	449
2018 Q4	$43.9M	Sell	1,703,563 -1,283,455	-43%	-$34.3M	0.05%	353
2018 Q3	$86.2M	Sell	2,987,018 -88,500	-3%	-$2.65M	0.07%	257
2018 Q2	$99.6M	Buy	3,075,518 +160,961	+6%	+$4.95M	0.09%	225
2018 Q1	$90.9M	Buy	2,914,557 +701,764	+32%	+$23M	0.08%	234
2017 Q4	$75.4M	Buy	2,212,793 +902,621	+69%	+$26.9M	0.07%	269
2017 Q3	$38.7M	Buy	1,310,172 +62,365	+5%	+$1.53M	0.04%	398
2017 Q2	$27.4M	Sell	1,247,807 -22,138	-2%	-$527K	0.03%	504
2017 Q1	$30.8M	Sell	1,269,945 -177,317	-12%	-$4.23M	0.03%	439
2016 Q4	$36.1M	Buy	1,447,262 +81,588	+6%	+$2.1M	0.04%	378
2016 Q3	$30.4M	Sell	1,365,674 -17,136	-1%	-$414K	0.04%	422
2016 Q2	$29.3M	Buy	1,382,810 +1,272,045	+1,148%	+$27.1M	0.04%	429
2016 Q1	$3.26M	Sell	110,765 -22,558	-17%	-$593K	﹤0.01%	1201
2015 Q4	$3.29M	Sell	133,323 -132,938	-50%	-$3.55M	﹤0.01%	1168
2015 Q3	$7.59M	Sell	266,261 -217,698	-45%	-$7.49M	0.01%	823
2015 Q2	$18.5M	Buy	483,959 +96,957	+25%	+$3.83M	0.02%	548
2015 Q1	$16.8M	Sell	387,002 -126,743	-25%	-$5.28M	0.02%	575
2014 Q4	$21.6M	Sell	513,745 -380,527	-43%	-$14.9M	0.03%	450
2014 Q3	$37.3M	Buy	894,272 +6,277	+0.7%	+$266K	0.04%	342
2014 Q2	$36.9M	Buy	887,995 +658,919	+288%	+$26.7M	0.04%	322
2014 Q1	$9.18M	Sell	229,076 -1,811,378	-89%	-$73.3M	0.01%	706
2013 Q4	$79.7M	Sell	2,040,454 -573,311	-22%	-$22.4M	0.11%	160
2013 Q3	$105M	Buy	2,613,765 +706,811	+37%	+$30.5M	0.17%	118
2013 Q2	$79.6M	Buy	+1,906,954	New	+$75.1M	0.14%	134