Bank of Montreal’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
408,678
-43,152
| -10% | -$3.86M | 0.02% | 488 |
|
|
2025
Q1 | $34.3M | Sell |
451,830
-127,310
| -22% | -$9.66M | 0.02% | 501 |
|
|
2024
Q4 | $44.8M | Sell |
579,140
-65,038
| -10% | -$5.03M | 0.02% | 458 |
|
|
2024
Q3 | $46.8M | Sell |
644,178
-605,095
| -48% | -$43.9M | 0.02% | 467 |
|
|
2024
Q2 | $75.3M | Sell |
1,249,273
-1,029,346
| -45% | -$62.1M | 0.02% | 343 |
|
|
2024
Q1 | $144M | Buy |
2,278,619
+1,050,224
| +85% | +$66.2M | 0.04% | 218 |
|
|
2023
Q4 | $71.6M | Buy |
1,228,395
+321,122
| +35% | +$18.7M | 0.02% | 339 |
|
|
2023
Q3 | $46.8M | Buy |
907,273
+571,398
| +170% | +$29.5M | 0.02% | 405 |
|
|
2023
Q2 | $19.4M | Buy |
335,875
+137,323
| +69% | +$7.94M | 0.01% | 684 |
|
|
2023
Q1 | $11.4M | Buy |
198,552
+2,253
| +1% | +$129K | ﹤0.01% | 819 |
|
|
2022
Q4 | $12.1M | Buy |
196,299
+39,229
| +25% | +$2.42M | 0.01% | 781 |
|
|
2022
Q3 | $9.07K | Sell |
157,070
-26,695
| -15% | -$1.54K | ﹤0.01% | 880 |
|
|
2022
Q2 | $9.76K | Sell |
183,765
-272,730
| -60% | -$14.5K | ﹤0.01% | 908 |
|
|
2022
Q1 | $27.7M | Buy |
456,495
+223,014
| +96% | +$13.5M | 0.01% | 565 |
|
|
2021
Q4 | $16.3M | Sell |
233,481
-522,645
| -69% | -$36.6M | 0.01% | 782 |
|
|
2021
Q3 | $49.6M | Buy |
756,126
+7,065
| +0.9% | +$463K | 0.02% | 510 |
|
|
2021
Q2 | $44.5M | Buy |
749,061
+523,023
| +231% | +$31M | 0.02% | 527 |
|
|
2021
Q1 | $11.6M | Sell |
226,038
-53,040
| -19% | -$2.71M | 0.01% | 846 |
|
|
2020
Q4 | $13.1M | Buy |
279,078
+67,089
| +32% | +$3.15M | 0.01% | 789 |
|
|
2020
Q3 | $8.73M | Buy |
211,989
+71,907
| +51% | +$2.96M | 0.01% | 827 |
|
|
2020
Q2 | $5.64M | Sell |
140,082
-18,534
| -12% | -$746K | 0.01% | 986 |
|
|
2020
Q1 | $4.97M | Sell |
158,616
-92,088
| -37% | -$2.88M | 0.01% | 901 |
|
|
2019
Q4 | $8.95M | Sell |
250,704
-105,873
| -30% | -$3.78M | 0.01% | 912 |
|
|
2019
Q3 | $11.8M | Sell |
356,577
-108,783
| -23% | -$3.6M | 0.01% | 734 |
|
|
2019
Q2 | $14.9M | Buy |
465,360
+94,215
| +25% | +$3.02M | 0.01% | 678 |
|
|
2019
Q1 | $10.8M | Sell |
371,145
-103,776
| -22% | -$3.03M | 0.01% | 763 |
|
|
2018
Q4 | $12.9M | Sell |
474,921
-93,891
| -17% | -$2.55M | 0.01% | 658 |
|
|
2018
Q3 | $16.3M | Sell |
568,812
-231,555
| -29% | -$6.62M | 0.01% | 684 |
|
|
2018
Q2 | $24.4M | Buy |
800,367
+344,838
| +76% | +$10.5M | 0.02% | 510 |
|
|
2018
Q1 | $13.1M | Sell |
455,529
-354,921
| -44% | -$10.2M | 0.01% | 723 |
|
|
2017
Q4 | $20.8M | Buy |
810,450
+699,219
| +629% | +$17.9M | 0.02% | 588 |
|
|
2017
Q3 | $2.88M | Sell |
111,231
-473,919
| -81% | -$12.3M | ﹤0.01% | 1349 |
|
|
2017
Q2 | $13.9M | Buy |
585,150
+363,057
| +163% | +$8.65M | 0.01% | 683 |
|
|
2017
Q1 | $5.14M | Sell |
222,093
-6,159
| -3% | -$143K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $4.88M | Sell |
228,252
-19,047
| -8% | -$407K | 0.01% | 1018 |
|
|
2016
Q3 | $5.57M | Sell |
247,299
-542,403
| -69% | -$12.2M | 0.01% | 987 |
|
|
2016
Q2 | $17M | Sell |
789,702
-477
| -0.1% | -$10.3K | 0.02% | 565 |
|
|
2016
Q1 | $17.5M | Buy |
790,179
+90,045
| +13% | +$1.99M | 0.02% | 518 |
|
|
2015
Q4 | $13.6M | Sell |
700,134
-641,802
| -48% | -$12.4M | 0.02% | 602 |
|
|
2015
Q3 | $23.9M | Sell |
1,341,936
-72,204
| -5% | -$1.28M | 0.03% | 389 |
|
|
2015
Q2 | $23M | Sell |
1,414,140
-259,428
| -16% | -$4.22M | 0.03% | 454 |
|
|
2015
Q1 | $28.4M | Buy |
1,673,568
+854,586
| +104% | +$14.5M | 0.03% | 391 |
|
|
2014
Q4 | $13.1M | Buy |
818,982
+755,757
| +1,195% | +$12.1M | 0.01% | 621 |
|
|
2014
Q3 | $894K | Buy |
63,225
+1,275
| +2% | +$18K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $797K | Buy |
61,950
+13,017
| +27% | +$167K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $602K | Buy |
48,933
+3,627
| +8% | +$44.6K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $601K | Buy |
45,306
+1,512
| +3% | +$20.1K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $468K | Sell |
43,794
-5,487
| -11% | -$58.6K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $538K | Buy |
+49,281
| New | +$538K | ﹤0.01% | 1415 |
|