Bank of Montreal’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
104,434
+26,363
| +34% | +$1.82M | ﹤0.01% | 974 |
|
|
2025
Q1 | $3.5M | Buy |
78,071
+9,472
| +14% | +$424K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $2.89M | Sell |
68,599
-17,527
| -20% | -$738K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $3.85M | Buy |
86,126
+8,782
| +11% | +$392K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $3.39M | Sell |
77,344
-19,200
| -20% | -$841K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $3.58M | Sell |
96,544
-42,944
| -31% | -$1.59M | ﹤0.01% | 1207 |
|
|
2023
Q4 | $4.81M | Buy |
139,488
+34,714
| +33% | +$1.2M | ﹤0.01% | 1109 |
|
|
2023
Q3 | $3.55M | Sell |
104,774
-65,991
| -39% | -$2.23M | ﹤0.01% | 1213 |
|
|
2023
Q2 | $5.69M | Buy |
170,765
+103,229
| +153% | +$3.44M | ﹤0.01% | 1116 |
|
|
2023
Q1 | $2.47M | Buy |
67,536
+2,147
| +3% | +$78.5K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $2.19M | Sell |
65,389
-1,604
| -2% | -$53.7K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $2.34K | Buy |
66,993
+1,873
| +3% | +$66 | ﹤0.01% | 1454 |
|
|
2022
Q2 | $2.41K | Sell |
65,120
-7,322
| -10% | -$271 | ﹤0.01% | 1509 |
|
|
2022
Q1 | $3.66M | Buy |
72,442
+1,995
| +3% | +$101K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $3.23M | Buy |
70,447
+1,690
| +2% | +$77.5K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $2.56M | Sell |
68,757
-471
| -0.7% | -$17.6K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $2.69M | Buy |
69,228
+5,406
| +8% | +$210K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $2.61M | Sell |
63,822
-1,543
| -2% | -$63.1K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $1.94M | Buy |
65,365
+13,219
| +25% | +$392K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $1.76M | Buy |
52,146
+44,250
| +560% | +$1.49M | ﹤0.01% | 1468 |
|
|
2020
Q2 | $301K | Buy |
+7,896
| New | +$301K | ﹤0.01% | 2192 |
|