Bank of Montreal’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
353,984
+53,383
| +18% | +$5M | 0.02% | 523 |
|
|
2025
Q1 | $24.1M | Sell |
300,601
-65,733
| -18% | -$5.26M | 0.01% | 598 |
|
|
2024
Q4 | $36.9M | Buy |
366,334
+62,826
| +21% | +$6.32M | 0.02% | 505 |
|
|
2024
Q3 | $24M | Buy |
303,508
+72,494
| +31% | +$5.73M | 0.01% | 670 |
|
|
2024
Q2 | $14M | Buy |
231,014
+40,472
| +21% | +$2.45M | ﹤0.01% | 829 |
|
|
2024
Q1 | $10.1M | Buy |
190,542
+51,344
| +37% | +$2.72M | ﹤0.01% | 890 |
|
|
2023
Q4 | $6.16M | Buy |
139,198
+15,860
| +13% | +$702K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $4.03M | Sell |
123,338
-1,149
| -0.9% | -$37.5K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $3.87M | Sell |
124,487
-168,148
| -57% | -$5.22M | ﹤0.01% | 1249 |
|
|
2023
Q1 | $9.65M | Buy |
292,635
+132,381
| +83% | +$4.36M | ﹤0.01% | 884 |
|
|
2022
Q4 | $4.31M | Sell |
160,254
-173,429
| -52% | -$4.67M | ﹤0.01% | 1177 |
|
|
2022
Q3 | $13.4K | Sell |
333,683
-215,546
| -39% | -$8.68K | 0.01% | 729 |
|
|
2022
Q2 | $22.5K | Sell |
549,229
-4,653
| -0.8% | -$191 | 0.01% | 608 |
|
|
2022
Q1 | $35.7M | Buy |
553,882
+141,850
| +34% | +$9.15M | 0.02% | 485 |
|
|
2021
Q4 | $33.4M | Buy |
412,032
+44,466
| +12% | +$3.6M | 0.02% | 547 |
|
|
2021
Q3 | $31.7M | Sell |
367,566
-397,821
| -52% | -$34.3M | 0.01% | 658 |
|
|
2021
Q2 | $81.4M | Buy |
765,387
+26,107
| +4% | +$2.78M | 0.04% | 344 |
|
|
2021
Q1 | $76.2M | Buy |
739,280
+33,870
| +5% | +$3.49M | 0.05% | 297 |
|
|
2020
Q4 | $89.7M | Buy |
705,410
+454,696
| +181% | +$57.8M | 0.06% | 255 |
|
|
2020
Q3 | $24.2M | Buy |
250,714
+5,441
| +2% | +$525K | 0.02% | 490 |
|
|
2020
Q2 | $23M | Sell |
245,273
-20,988
| -8% | -$1.97M | 0.02% | 503 |
|
|
2020
Q1 | $14.9M | Sell |
266,261
-6,050
| -2% | -$338K | 0.02% | 540 |
|
|
2019
Q4 | $22.1M | Buy |
272,311
+34,119
| +14% | +$2.77M | 0.02% | 596 |
|
|
2019
Q3 | $18.8M | Buy |
238,192
+125,801
| +112% | +$9.92M | 0.02% | 596 |
|
|
2019
Q2 | $8.58M | Buy |
112,391
+30,707
| +38% | +$2.34M | 0.01% | 857 |
|
|
2019
Q1 | $5.66M | Sell |
81,684
-25,553
| -24% | -$1.77M | ﹤0.01% | 978 |
|
|
2018
Q4 | $5.31M | Sell |
107,237
-52,425
| -33% | -$2.6M | 0.01% | 961 |
|
|
2018
Q3 | $9.67M | Buy |
159,662
+42,290
| +36% | +$2.56M | 0.01% | 848 |
|
|
2018
Q2 | $6.7M | Buy |
117,372
+87,161
| +289% | +$4.97M | 0.01% | 964 |
|
|
2018
Q1 | $1.38M | Buy |
30,211
+30,000
| +14,218% | +$1.37M | ﹤0.01% | 1634 |
|
|
2017
Q4 | $8K | Hold |
211
| – | – | ﹤0.01% | 3519 |
|
|
2017
Q3 | $9K | Buy |
+211
| New | +$9K | ﹤0.01% | 3441 |
|
|
2017
Q2 | – | Sell |
-146
| Closed | -$5K | – | 3876 |
|
|
2017
Q1 | $5K | Hold |
146
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q4 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 3474 |
|