Bank of Montreal
SO icon

Bank of Montreal’s Southern Company SO Stock Holding History

Bank of Montreal’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$154M Sell
1,681,955
-181,375
-10% -$16.7M 0.07% 190
2025
Q1 		$171M Sell
1,863,330
-290,198
-13% -$26.7M 0.08% 161
2024
Q4 		$177M Buy
2,153,528
+59,235
+3% +$4.88M 0.08% 169
2024
Q3 		$189M Buy
2,094,293
+58,103
+3% +$5.24M 0.08% 183
2024
Q2 		$160M Buy
2,036,190
+162,045
+9% +$12.7M 0.05% 198
2024
Q1 		$133M Sell
1,874,145
-238,085
-11% -$16.9M 0.04% 232
2023
Q4 		$151M Buy
2,112,230
+239,235
+13% +$17.2M 0.05% 201
2023
Q3 		$133M Sell
1,872,995
-22,666
-1% -$1.61M 0.05% 207
2023
Q2 		$136M Sell
1,895,661
-37,404
-2% -$2.69M 0.05% 188
2023
Q1 		$135M Sell
1,933,065
-201,227
-9% -$14M 0.05% 177
2022
Q4 		$154M Buy
2,134,292
+304,844
+17% +$22M 0.07% 150
2022
Q3 		$129K Buy
1,829,448
+100,466
+6% +$7.1K 0.06% 173
2022
Q2 		$123K Sell
1,728,982
-99,036
-5% -$7.04K 0.06% 183
2022
Q1 		$133M Sell
1,828,018
-197,073
-10% -$14.3M 0.06% 191
2021
Q4 		$138M Sell
2,025,091
-161,893
-7% -$11.1M 0.07% 202
2021
Q3 		$137M Buy
2,186,984
+131,574
+6% +$8.24M 0.06% 245
2021
Q2 		$126M Buy
2,055,410
+201,181
+11% +$12.3M 0.06% 242
2021
Q1 		$117M Sell
1,854,229
-89,571
-5% -$5.63M 0.08% 209
2020
Q4 		$119M Buy
1,943,800
+103,848
+6% +$6.36M 0.08% 195
2020
Q3 		$106M Buy
1,839,952
+24,251
+1% +$1.4M 0.09% 174
2020
Q2 		$94.3M Sell
1,815,701
-152,478
-8% -$7.92M 0.09% 189
2020
Q1 		$103M Sell
1,968,179
-69,672
-3% -$3.65M 0.12% 147
2019
Q4 		$130M Sell
2,037,851
-19,756
-1% -$1.26M 0.1% 175
2019
Q3 		$127M Buy
2,057,607
+7,109
+0.3% +$439K 0.11% 157
2019
Q2 		$113M Buy
2,050,498
+51,283
+3% +$2.83M 0.1% 181
2019
Q1 		$103M Sell
1,999,215
-277,100
-12% -$14.3M 0.09% 196
2018
Q4 		$100M Sell
2,276,315
-5,821
-0.3% -$256K 0.09% 182
2018
Q3 		$99.5M Buy
2,282,136
+55,116
+2% +$2.4M 0.08% 220
2018
Q2 		$103M Buy
2,227,020
+130,718
+6% +$6.05M 0.09% 208
2018
Q1 		$93.6M Buy
2,096,302
+113,796
+6% +$5.08M 0.08% 223
2017
Q4 		$95.3M Buy
1,982,506
+102,695
+5% +$4.94M 0.08% 216
2017
Q3 		$92.4M Buy
1,879,811
+144,835
+8% +$7.12M 0.08% 215
2017
Q2 		$83.1M Buy
1,734,976
+136,369
+9% +$6.53M 0.08% 224
2017
Q1 		$79.6M Buy
1,598,607
+12,049
+0.8% +$600K 0.08% 211
2016
Q4 		$74.3M Buy
1,586,558
+48,377
+3% +$2.26M 0.08% 204
2016
Q3 		$78.9M Buy
1,538,181
+93,355
+6% +$4.79M 0.09% 190
2016
Q2 		$77.5M Buy
1,444,826
+99,819
+7% +$5.35M 0.09% 188
2016
Q1 		$69.6M Buy
1,345,007
+31,977
+2% +$1.65M 0.07% 184
2015
Q4 		$61.4M Buy
1,313,030
+88,372
+7% +$4.13M 0.07% 208
2015
Q3 		$54.7M Buy
1,224,658
+44,312
+4% +$1.98M 0.08% 228
2015
Q2 		$49.5M Buy
1,180,346
+51,863
+5% +$2.17M 0.06% 275
2015
Q1 		$50M Buy
1,128,483
+48,597
+5% +$2.15M 0.06% 274
2014
Q4 		$53M Buy
1,079,886
+30,960
+3% +$1.52M 0.06% 255
2014
Q3 		$45.8M Buy
1,048,926
+195,632
+23% +$8.54M 0.05% 286
2014
Q2 		$38.7M Buy
853,294
+105,801
+14% +$4.8M 0.04% 293
2014
Q1 		$32.8M Buy
747,493
+10,734
+1% +$472K 0.04% 282
2013
Q4 		$30.3M Sell
736,759
-9,715
-1% -$399K 0.04% 293
2013
Q3 		$30.7M Buy
746,474
+94,410
+14% +$3.89M 0.05% 261
2013
Q2 		$28.8M Buy
+652,064
New +$28.8M 0.05% 250