Bank of Montreal’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
52,342
+47,000
| +880% | +$14.8M | 0.01% | 730 |
|
|
2025
Q1 | $1.6M | Sell |
5,342
-13
| -0.2% | -$3.9K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $1.8M | Sell |
5,355
-113
| -2% | -$38.1K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $1.73M | Sell |
5,468
-36,721
| -87% | -$11.7M | ﹤0.01% | 1557 |
|
|
2024
Q2 | $12.6M | Buy |
42,189
+28,894
| +217% | +$8.65M | ﹤0.01% | 853 |
|
|
2024
Q1 | $4.1M | Buy |
13,295
+8,634
| +185% | +$2.66M | ﹤0.01% | 1163 |
|
|
2023
Q4 | $1.35M | Sell |
4,661
-4
| -0.1% | -$1.16K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $1.17M | Buy |
4,665
+2,014
| +76% | +$504K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $548K | Buy |
2,651
+165
| +7% | +$34.1K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $505K | Buy |
2,486
+165
| +7% | +$33.5K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $510K | Buy |
2,321
+297
| +15% | +$65.2K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $437 | Buy |
2,024
+181
| +10% | +$39 | ﹤0.01% | 2283 |
|
|
2022
Q2 | $454 | Sell |
1,843
-222
| -11% | -$55 | ﹤0.01% | 2375 |
|
|
2022
Q1 | $577K | Sell |
2,065
-38
| -2% | -$10.6K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $733K | Sell |
2,103
-25,831
| -92% | -$9M | ﹤0.01% | 2085 |
|
|
2021
Q3 | $7.72M | Buy |
27,934
+4,929
| +21% | +$1.36M | ﹤0.01% | 1308 |
|
|
2021
Q2 | $5.9M | Buy |
23,005
+1,357
| +6% | +$348K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $5.05M | Sell |
21,648
-5,676
| -21% | -$1.32M | ﹤0.01% | 1187 |
|
|
2020
Q4 | $6.18M | Sell |
27,324
-3,133
| -10% | -$709K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $5.05M | Buy |
30,457
+1,300
| +4% | +$216K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $4.34M | Sell |
29,157
-2,505
| -8% | -$373K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $3.56M | Buy |
31,662
+1,225
| +4% | +$138K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $4.61M | Buy |
30,437
+6,807
| +29% | +$1.03M | ﹤0.01% | 1216 |
|
|
2019
Q3 | $3.45M | Buy |
23,630
+3,011
| +15% | +$440K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $2.98M | Buy |
20,619
+195
| +1% | +$28.2K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $2.57M | Buy |
20,424
+1,502
| +8% | +$189K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $2.08M | Sell |
18,922
-1,238
| -6% | -$136K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $2.54M | Sell |
20,160
-1,562
| -7% | -$197K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $2.79M | Sell |
21,722
-1,435
| -6% | -$184K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $2.21M | Sell |
23,157
-4,578
| -17% | -$437K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $2.69M | Sell |
27,735
-254
| -0.9% | -$24.6K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $2.38M | Sell |
27,989
-821
| -3% | -$69.8K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $2.26M | Sell |
28,810
-27,062
| -48% | -$2.12M | ﹤0.01% | 1450 |
|
|
2017
Q1 | $4.39M | Sell |
55,872
-2,398
| -4% | -$188K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $4.25M | Buy |
58,270
+1,106
| +2% | +$80.6K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $4.53M | Buy |
57,164
+801
| +1% | +$63.5K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $4.61M | Sell |
56,363
-721
| -1% | -$59K | 0.01% | 1059 |
|
|
2016
Q1 | $5.04M | Buy |
57,084
+34,160
| +149% | +$3.02M | 0.01% | 973 |
|
|
2015
Q4 | $1.84M | Buy |
22,924
+3,373
| +17% | +$271K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $1.57M | Sell |
19,551
-3,884
| -17% | -$312K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $1.86M | Buy |
23,435
+611
| +3% | +$48.6K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $1.71M | Buy |
22,824
+3,401
| +18% | +$255K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $1.26M | Sell |
19,423
-15,278
| -44% | -$989K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $2.36M | Buy |
34,701
+16,047
| +86% | +$1.09M | ﹤0.01% | 1157 |
|
|
2014
Q2 | $1.34M | Buy |
18,654
+836
| +5% | +$60.1K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $1.41M | Sell |
17,818
-2,562
| -13% | -$202K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $1.59M | Buy |
20,380
+1,321
| +7% | +$103K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $1.51M | Buy |
19,059
+15,109
| +383% | +$1.2M | ﹤0.01% | 1075 |
|
|
2013
Q2 | $306K | Buy |
+3,950
| New | +$306K | ﹤0.01% | 1662 |
|