Bank of Montreal’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Sell |
735,884
-17,000
| -2% | -$8.96M | 0.18% | 84 |
|
|
2025
Q1 | $383M | Sell |
752,884
-48,239
| -6% | -$24.5M | 0.19% | 90 |
|
|
2024
Q4 | $399M | Sell |
801,123
-84,321
| -10% | -$42M | 0.19% | 94 |
|
|
2024
Q3 | $454M | Buy |
885,444
+47,076
| +6% | +$24.1M | 0.2% | 89 |
|
|
2024
Q2 | $377M | Sell |
838,368
-193,736
| -19% | -$87M | 0.11% | 102 |
|
|
2024
Q1 | $436M | Buy |
1,032,104
+223,757
| +28% | +$94.6M | 0.13% | 93 |
|
|
2023
Q4 | $357M | Buy |
808,347
+76,242
| +10% | +$33.7M | 0.11% | 104 |
|
|
2023
Q3 | $287M | Buy |
732,105
+43,910
| +6% | +$17.2M | 0.1% | 112 |
|
|
2023
Q2 | $277M | Sell |
688,195
-54,187
| -7% | -$21.8M | 0.1% | 107 |
|
|
2023
Q1 | $257M | Buy |
742,382
+47,603
| +7% | +$16.5M | 0.1% | 105 |
|
|
2022
Q4 | $233M | Sell |
694,779
-28,876
| -4% | -$9.67M | 0.1% | 114 |
|
|
2022
Q3 | $226K | Buy |
723,655
+36,629
| +5% | +$11.4K | 0.1% | 110 |
|
|
2022
Q2 | $235K | Sell |
687,026
-88,180
| -11% | -$30.1K | 0.11% | 113 |
|
|
2022
Q1 | $325M | Buy |
775,206
+102,350
| +15% | +$42.9M | 0.16% | 98 |
|
|
2021
Q4 | $319M | Sell |
672,856
-203,227
| -23% | -$96.2M | 0.17% | 109 |
|
|
2021
Q3 | $376M | Buy |
876,083
+5,081
| +0.6% | +$2.18M | 0.17% | 99 |
|
|
2021
Q2 | $358M | Buy |
871,002
+132,946
| +18% | +$54.7M | 0.18% | 99 |
|
|
2021
Q1 | $270M | Buy |
738,056
+4,366
| +0.6% | +$1.6M | 0.18% | 100 |
|
|
2020
Q4 | $234M | Buy |
733,690
+15,251
| +2% | +$4.87M | 0.15% | 109 |
|
|
2020
Q3 | $255M | Buy |
718,439
+100,992
| +16% | +$35.8M | 0.21% | 90 |
|
|
2020
Q2 | $218M | Buy |
617,447
+13,183
| +2% | +$4.65M | 0.2% | 92 |
|
|
2020
Q1 | $146M | Sell |
604,264
-156,554
| -21% | -$37.8M | 0.17% | 109 |
|
|
2019
Q4 | $208M | Sell |
760,818
-5,259
| -0.7% | -$1.44M | 0.16% | 119 |
|
|
2019
Q3 | $188M | Buy |
766,077
+6,306
| +0.8% | +$1.54M | 0.16% | 111 |
|
|
2019
Q2 | $173M | Buy |
759,771
+88,695
| +13% | +$20.2M | 0.15% | 126 |
|
|
2019
Q1 | $141M | Sell |
671,076
-591,283
| -47% | -$124M | 0.12% | 148 |
|
|
2018
Q4 | $215M | Sell |
1,262,359
-289,388
| -19% | -$49.2M | 0.2% | 96 |
|
|
2018
Q3 | $303M | Buy |
1,551,747
+273,446
| +21% | +$53.4M | 0.24% | 83 |
|
|
2018
Q2 | $261M | Sell |
1,278,301
-28,308
| -2% | -$5.77M | 0.22% | 86 |
|
|
2018
Q1 | $250M | Buy |
1,306,609
+80,425
| +7% | +$15.4M | 0.22% | 90 |
|
|
2017
Q4 | $208M | Buy |
1,226,184
+398,623
| +48% | +$67.5M | 0.18% | 118 |
|
|
2017
Q3 | $129M | Buy |
827,561
+656,664
| +384% | +$103M | 0.12% | 169 |
|
|
2017
Q2 | $25M | Sell |
170,897
-9,979
| -6% | -$1.46M | 0.02% | 512 |
|
|
2017
Q1 | $23.6M | Buy |
180,876
+25,813
| +17% | +$3.37M | 0.02% | 494 |
|
|
2016
Q4 | $18.5M | Buy |
155,063
+57,071
| +58% | +$6.79M | 0.02% | 558 |
|
|
2016
Q3 | $12.4M | Buy |
97,992
+9,581
| +11% | +$1.21M | 0.01% | 692 |
|
|
2016
Q2 | $9.48M | Buy |
+88,411
| New | +$9.48M | 0.01% | 780 |
|