Bank of Montreal’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Buy |
119,392
+10,242
| +9% | +$5.91M | 0.03% | 328 |
|
|
2025
Q1 | $61.7M | Sell |
109,150
-17,436
| -14% | -$9.86M | 0.03% | 351 |
|
|
2024
Q4 | $76M | Sell |
126,586
-5,636
| -4% | -$3.38M | 0.04% | 327 |
|
|
2024
Q3 | $76.2M | Buy |
132,222
+7,521
| +6% | +$4.33M | 0.03% | 341 |
|
|
2024
Q2 | $61.1M | Buy |
124,701
+19,611
| +19% | +$9.61M | 0.02% | 387 |
|
|
2024
Q1 | $58.7M | Buy |
105,090
+1,612
| +2% | +$901K | 0.02% | 379 |
|
|
2023
Q4 | $59.2M | Buy |
103,478
+16,057
| +18% | +$9.19M | 0.02% | 385 |
|
|
2023
Q3 | $47M | Buy |
87,421
+15,078
| +21% | +$8.1M | 0.02% | 404 |
|
|
2023
Q2 | $34.7M | Buy |
72,343
+4,022
| +6% | +$1.93M | 0.01% | 472 |
|
|
2023
Q1 | $38.2M | Sell |
68,321
-16,184
| -19% | -$9.06M | 0.02% | 426 |
|
|
2022
Q4 | $39.9M | Buy |
84,505
+17,617
| +26% | +$8.31M | 0.02% | 420 |
|
|
2022
Q3 | $28.9K | Sell |
66,888
-2,936
| -4% | -$1.27K | 0.01% | 487 |
|
|
2022
Q2 | $30.4K | Sell |
69,824
-24,317
| -26% | -$10.6K | 0.01% | 510 |
|
|
2022
Q1 | $48.1M | Sell |
94,141
-27,877
| -23% | -$14.2M | 0.02% | 401 |
|
|
2021
Q4 | $75.1M | Sell |
122,018
-43,011
| -26% | -$26.5M | 0.04% | 329 |
|
|
2021
Q3 | $101M | Buy |
165,029
+21,863
| +15% | +$13.4M | 0.05% | 316 |
|
|
2021
Q2 | $77.8M | Buy |
143,166
+35,236
| +33% | +$19.1M | 0.04% | 361 |
|
|
2021
Q1 | $48.1M | Sell |
107,930
-25,881
| -19% | -$11.5M | 0.03% | 375 |
|
|
2020
Q4 | $60.5M | Buy |
133,811
+818
| +0.6% | +$370K | 0.04% | 342 |
|
|
2020
Q3 | $46.3M | Buy |
132,993
+18,674
| +16% | +$6.5M | 0.04% | 335 |
|
|
2020
Q2 | $42.9M | Buy |
114,319
+9,709
| +9% | +$3.64M | 0.04% | 336 |
|
|
2020
Q1 | $30M | Sell |
104,610
-27,296
| -21% | -$7.83M | 0.03% | 363 |
|
|
2019
Q4 | $34.1M | Sell |
131,906
-41,615
| -24% | -$10.7M | 0.03% | 486 |
|
|
2019
Q3 | $37.8M | Sell |
173,521
-87,420
| -34% | -$19M | 0.03% | 408 |
|
|
2019
Q2 | $62.3M | Buy |
260,941
+129,043
| +98% | +$30.8M | 0.05% | 296 |
|
|
2019
Q1 | $26.2M | Buy |
131,898
+66,290
| +101% | +$13.2M | 0.02% | 496 |
|
|
2018
Q4 | $9.67M | Sell |
65,608
-142,858
| -69% | -$21.1M | 0.01% | 737 |
|
|
2018
Q3 | $37M | Buy |
208,466
+41,014
| +24% | +$7.28M | 0.03% | 431 |
|
|
2018
Q2 | $27.7M | Buy |
167,452
+53,412
| +47% | +$8.84M | 0.02% | 477 |
|
|
2018
Q1 | $17M | Buy |
114,040
+43,485
| +62% | +$6.5M | 0.02% | 634 |
|
|
2017
Q4 | $8.93M | Sell |
70,555
-71,514
| -50% | -$9.05M | 0.01% | 855 |
|
|
2017
Q3 | $16.6M | Sell |
142,069
-60,798
| -30% | -$7.11M | 0.02% | 636 |
|
|
2017
Q2 | $20.9M | Sell |
202,867
-163,090
| -45% | -$16.8M | 0.02% | 554 |
|
|
2017
Q1 | $35.6M | Buy |
365,957
+69,189
| +23% | +$6.72M | 0.03% | 390 |
|
|
2016
Q4 | $23.4M | Buy |
296,768
+277,434
| +1,435% | +$21.9M | 0.02% | 474 |
|
|
2016
Q3 | $1.62M | Buy |
19,334
+22
| +0.1% | +$1.85K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $1.49M | Sell |
19,312
-4,393
| -19% | -$339K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $1.76M | Buy |
23,705
+11,563
| +95% | +$857K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $876K | Buy |
12,142
+1,606
| +15% | +$116K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $626K | Sell |
10,536
-145,643
| -93% | -$8.65M | ﹤0.01% | 1585 |
|
|
2015
Q2 | $9.61M | Buy |
156,179
+154,356
| +8,467% | +$9.5M | 0.01% | 772 |
|
|
2015
Q1 | $112K | Sell |
1,823
-36
| -2% | -$2.21K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $88K | Buy |
1,859
+29
| +2% | +$1.37K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $86K | Sell |
1,830
-3
| -0.2% | -$141 | ﹤0.01% | 2471 |
|
|
2014
Q2 | $84K | Hold |
1,833
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q1 | $79K | Hold |
1,833
| – | – | ﹤0.01% | 2413 |
|
|
2013
Q4 | $80K | Hold |
1,833
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q3 | $74K | Hold |
1,833
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q2 | $61K | Buy |
+1,833
| New | +$61K | ﹤0.01% | 2273 |
|