Bank of Montreal’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Sell |
5,147,057
-463,322
| -8% | -$93.2M | 0.49% | 41 |
|
|
2025
Q1 | $968M | Sell |
5,610,379
-247,280
| -4% | -$42.7M | 0.47% | 42 |
|
|
2024
Q4 | $939M | Buy |
5,857,659
+494,921
| +9% | +$79.4M | 0.44% | 41 |
|
|
2024
Q3 | $910M | Buy |
5,362,738
+472,544
| +10% | +$80.2M | 0.4% | 47 |
|
|
2024
Q2 | $825M | Sell |
4,890,194
-856,576
| -15% | -$145M | 0.24% | 50 |
|
|
2024
Q1 | $895M | Buy |
5,746,770
+238,639
| +4% | +$37.2M | 0.27% | 43 |
|
|
2023
Q4 | $806M | Sell |
5,508,131
-380,374
| -6% | -$55.6M | 0.24% | 50 |
|
|
2023
Q3 | $765M | Buy |
5,888,505
+1,645,721
| +39% | +$214M | 0.26% | 46 |
|
|
2023
Q2 | $573M | Sell |
4,242,784
-1,567,628
| -27% | -$212M | 0.2% | 59 |
|
|
2023
Q1 | $778M | Buy |
5,810,412
+86,435
| +2% | +$11.6M | 0.31% | 40 |
|
|
2022
Q4 | $669M | Sell |
5,723,977
-1,869,974
| -25% | -$219M | 0.29% | 45 |
|
|
2022
Q3 | $785K | Buy |
7,593,951
+2,471,799
| +48% | +$256K | 0.34% | 37 |
|
|
2022
Q2 | $534K | Sell |
5,122,152
-529,337
| -9% | -$55.1K | 0.25% | 57 |
|
|
2022
Q1 | $615M | Buy |
5,651,489
+476,912
| +9% | +$51.9M | 0.3% | 57 |
|
|
2021
Q4 | $623M | Sell |
5,174,577
-1,599,633
| -24% | -$192M | 0.33% | 66 |
|
|
2021
Q3 | $759M | Sell |
6,774,210
-793,123
| -10% | -$88.9M | 0.35% | 53 |
|
|
2021
Q2 | $748M | Buy |
7,567,333
+1,551,553
| +26% | +$153M | 0.37% | 50 |
|
|
2021
Q1 | $545M | Buy |
6,015,780
+219,873
| +4% | +$19.9M | 0.35% | 51 |
|
|
2020
Q4 | $462M | Buy |
5,795,907
+208,249
| +4% | +$16.6M | 0.31% | 66 |
|
|
2020
Q3 | $449M | Buy |
5,587,658
+296,314
| +6% | +$23.8M | 0.37% | 52 |
|
|
2020
Q2 | $359M | Buy |
5,291,344
+1,013,730
| +24% | +$68.8M | 0.33% | 61 |
|
|
2020
Q1 | $285M | Sell |
4,277,614
-546,076
| -11% | -$36.4M | 0.33% | 60 |
|
|
2019
Q4 | $345M | Buy |
4,823,690
+51,696
| +1% | +$3.7M | 0.26% | 72 |
|
|
2019
Q3 | $319M | Buy |
4,771,994
+719,038
| +18% | +$48.1M | 0.28% | 69 |
|
|
2019
Q2 | $261M | Sell |
4,052,956
-87,596
| -2% | -$5.65M | 0.22% | 90 |
|
|
2019
Q1 | $245M | Sell |
4,140,552
-200,760
| -5% | -$11.9M | 0.21% | 91 |
|
|
2018
Q4 | $210M | Sell |
4,341,312
-296,448
| -6% | -$14.3M | 0.2% | 97 |
|
|
2018
Q3 | $212M | Buy |
4,637,760
+144,927
| +3% | +$6.62M | 0.17% | 119 |
|
|
2018
Q2 | $181M | Sell |
4,492,833
-455,839
| -9% | -$18.4M | 0.15% | 126 |
|
|
2018
Q1 | $191M | Sell |
4,948,672
-616,039
| -11% | -$23.8M | 0.17% | 118 |
|
|
2017
Q4 | $243M | Sell |
5,564,711
-64,549
| -1% | -$2.81M | 0.21% | 100 |
|
|
2017
Q3 | $258M | Buy |
5,629,260
+356,975
| +7% | +$16.4M | 0.24% | 86 |
|
|
2017
Q2 | $244M | Sell |
5,272,285
-3,073,385
| -37% | -$142M | 0.23% | 84 |
|
|
2017
Q1 | $361M | Buy |
8,345,670
+996,446
| +14% | +$43.1M | 0.34% | 58 |
|
|
2016
Q4 | $318M | Buy |
7,349,224
+2,293,159
| +45% | +$99.1M | 0.33% | 59 |
|
|
2016
Q3 | $209M | Sell |
5,056,065
-1,708,414
| -25% | -$70.7M | 0.23% | 80 |
|
|
2016
Q2 | $273M | Buy |
6,764,479
+164,105
| +2% | +$6.63M | 0.31% | 60 |
|
|
2016
Q1 | $267M | Buy |
6,600,374
+1,811,094
| +38% | +$73.3M | 0.28% | 54 |
|
|
2015
Q4 | $181M | Sell |
4,789,280
-2,606,432
| -35% | -$98.7M | 0.22% | 87 |
|
|
2015
Q3 | $298M | Sell |
7,395,712
-218,656
| -3% | -$8.8M | 0.41% | 44 |
|
|
2015
Q2 | $290M | Sell |
7,614,368
-1,033,107
| -12% | -$39.3M | 0.34% | 56 |
|
|
2015
Q1 | $351M | Sell |
8,647,475
-319,729
| -4% | -$13M | 0.41% | 41 |
|
|
2014
Q4 | $362M | Sell |
8,967,204
-513,703
| -5% | -$20.7M | 0.41% | 43 |
|
|
2014
Q3 | $345M | Sell |
9,480,907
-5,421,797
| -36% | -$197M | 0.39% | 48 |
|
|
2014
Q2 | $542M | Buy |
14,902,704
+307,043
| +2% | +$11.2M | 0.61% | 27 |
|
|
2014
Q1 | $499M | Buy |
14,595,661
+3,653,473
| +33% | +$125M | 0.64% | 26 |
|
|
2013
Q4 | $414M | Sell |
10,942,188
-210,687
| -2% | -$7.97M | 0.57% | 32 |
|
|
2013
Q3 | $390M | Buy |
11,152,875
+799,390
| +8% | +$28M | 0.61% | 30 |
|
|
2013
Q2 | $337M | Buy |
+10,353,485
| New | +$337M | 0.6% | 33 |
|