Bank of Montreal’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Sell |
690,499
-35,859
| -5% | -$3.81M | 0.03% | 312 |
|
|
2025
Q1 | $65M | Buy |
726,358
+5,449
| +0.8% | +$488K | 0.03% | 337 |
|
|
2024
Q4 | $70.8M | Buy |
720,909
+254,510
| +55% | +$25M | 0.03% | 343 |
|
|
2024
Q3 | $41.1M | Sell |
466,399
-210,311
| -31% | -$18.5M | 0.02% | 506 |
|
|
2024
Q2 | $50M | Sell |
676,710
-42,592
| -6% | -$3.15M | 0.01% | 446 |
|
|
2024
Q1 | $55.3M | Buy |
719,302
+318,067
| +79% | +$24.5M | 0.02% | 397 |
|
|
2023
Q4 | $31.5M | Buy |
401,235
+68,336
| +21% | +$5.36M | 0.01% | 552 |
|
|
2023
Q3 | $24.5M | Buy |
332,899
+6,636
| +2% | +$488K | 0.01% | 591 |
|
|
2023
Q2 | $24.1M | Sell |
326,263
-5,393
| -2% | -$398K | 0.01% | 611 |
|
|
2023
Q1 | $25.4M | Sell |
331,656
-10,709
| -3% | -$819K | 0.01% | 547 |
|
|
2022
Q4 | $26.6M | Buy |
342,365
+58,168
| +20% | +$4.51M | 0.01% | 538 |
|
|
2022
Q3 | $17.7K | Sell |
284,197
-12,712
| -4% | -$790 | 0.01% | 629 |
|
|
2022
Q2 | $19.5K | Buy |
296,909
+12,954
| +5% | +$851 | 0.01% | 652 |
|
|
2022
Q1 | $26.2M | Sell |
283,955
-98,847
| -26% | -$9.11M | 0.01% | 585 |
|
|
2021
Q4 | $35.8M | Sell |
382,802
-198,811
| -34% | -$18.6M | 0.02% | 529 |
|
|
2021
Q3 | $50.4M | Sell |
581,613
-58,545
| -9% | -$5.07M | 0.02% | 506 |
|
|
2021
Q2 | $53.2M | Sell |
640,158
-121,705
| -16% | -$10.1M | 0.03% | 469 |
|
|
2021
Q1 | $64.3M | Buy |
761,863
+164,347
| +28% | +$13.9M | 0.04% | 325 |
|
|
2020
Q4 | $46.7M | Buy |
597,516
+61,744
| +12% | +$4.82M | 0.03% | 408 |
|
|
2020
Q3 | $32.7M | Buy |
535,772
+184,009
| +52% | +$11.2M | 0.03% | 411 |
|
|
2020
Q2 | $21.7M | Sell |
351,763
-46,456
| -12% | -$2.86M | 0.02% | 519 |
|
|
2020
Q1 | $20.9M | Sell |
398,219
-280,851
| -41% | -$14.7M | 0.02% | 454 |
|
|
2019
Q4 | $53.7M | Buy |
679,070
+256,327
| +61% | +$20.3M | 0.04% | 357 |
|
|
2019
Q3 | $25M | Buy |
422,743
+20,281
| +5% | +$1.2M | 0.02% | 516 |
|
|
2019
Q2 | $22.6M | Sell |
402,462
-220,976
| -35% | -$12.4M | 0.02% | 567 |
|
|
2019
Q1 | $41M | Buy |
623,438
+40,315
| +7% | +$2.65M | 0.04% | 384 |
|
|
2018
Q4 | $36.8M | Sell |
583,123
-135,796
| -19% | -$8.56M | 0.03% | 377 |
|
|
2018
Q3 | $60.2M | Sell |
718,919
-73,661
| -9% | -$6.17M | 0.05% | 317 |
|
|
2018
Q2 | $73.8M | Sell |
792,580
-68,751
| -8% | -$6.4M | 0.06% | 264 |
|
|
2018
Q1 | $85.9M | Sell |
861,331
-39,397
| -4% | -$3.93M | 0.08% | 237 |
|
|
2017
Q4 | $87.9M | Sell |
900,728
-135,561
| -13% | -$13.2M | 0.08% | 229 |
|
|
2017
Q3 | $99M | Buy |
1,036,289
+222,856
| +27% | +$21.3M | 0.09% | 201 |
|
|
2017
Q2 | $73M | Buy |
813,433
+29,736
| +4% | +$2.67M | 0.07% | 249 |
|
|
2017
Q1 | $62.4M | Sell |
783,697
-1,725
| -0.2% | -$137K | 0.06% | 258 |
|
|
2016
Q4 | $61.9M | Buy |
785,422
+82,056
| +12% | +$6.47M | 0.07% | 246 |
|
|
2016
Q3 | $49M | Buy |
703,366
+135,127
| +24% | +$9.41M | 0.05% | 282 |
|
|
2016
Q2 | $30.6M | Buy |
568,239
+9,377
| +2% | +$506K | 0.04% | 395 |
|
|
2016
Q1 | $32.7M | Sell |
558,862
-66,116
| -11% | -$3.87M | 0.03% | 331 |
|
|
2015
Q4 | $41.5M | Buy |
624,978
+46,224
| +8% | +$3.07M | 0.05% | 284 |
|
|
2015
Q3 | $38.9M | Sell |
578,754
-43,367
| -7% | -$2.91M | 0.05% | 281 |
|
|
2015
Q2 | $47.9M | Sell |
622,121
-33,773
| -5% | -$2.6M | 0.06% | 280 |
|
|
2015
Q1 | $48.2M | Sell |
655,894
-96,133
| -13% | -$7.07M | 0.06% | 284 |
|
|
2014
Q4 | $59M | Sell |
752,027
-97,242
| -11% | -$7.63M | 0.07% | 235 |
|
|
2014
Q3 | $62.5M | Buy |
849,269
+211,602
| +33% | +$15.6M | 0.07% | 236 |
|
|
2014
Q2 | $42.9M | Buy |
637,667
+546,071
| +596% | +$36.7M | 0.05% | 274 |
|
|
2014
Q1 | $6.37M | Sell |
91,596
-281,919
| -75% | -$19.6M | 0.01% | 708 |
|
|
2013
Q4 | $27.4M | Buy |
373,515
+283,007
| +313% | +$20.8M | 0.04% | 317 |
|
|
2013
Q3 | $5.95M | Buy |
90,508
+28,672
| +46% | +$1.89M | 0.01% | 657 |
|
|
2013
Q2 | $4.03M | Buy |
+61,836
| New | +$4.03M | 0.01% | 727 |
|