Bank of Montreal’s TRX Gold Corp TRX Stock Holding History

Bank of Montreal’s Portfolio TRX Stock Details TRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$76.2K	Sell	233,000 -4,950	-2%	-$1.62K	﹤0.01%	2754
2025 Q1	$74.4K	Buy	237,950 +4,950	+2%	+$1.55K	﹤0.01%	2713
2024 Q4	$71.2K	Hold	233,000	–	–	﹤0.01%	2724
2024 Q3	$91.3K	Sell	233,000 -500	-0.2%	-$196	﹤0.01%	2948
2024 Q2	$97.3K	Hold	233,500	–	–	﹤0.01%	2957
2024 Q1	$102K	Sell	233,500 -16,000	-6%	-$6.97K	﹤0.01%	2969
2023 Q4	$104K	Hold	249,500	–	–	﹤0.01%	2949
2023 Q3	$99.2K	Hold	249,500	–	–	﹤0.01%	2861
2023 Q2	$119K	Sell	249,500 -28,000	-10%	-$13.3K	﹤0.01%	3021
2023 Q1	$133K	Hold	277,500	–	–	﹤0.01%	2892
2022 Q4	$95.3K	Hold	277,500	–	–	﹤0.01%	2953
2022 Q3	$108	Hold	277,500	–	–	﹤0.01%	2976
2022 Q2	$110	Hold	277,500	–	–	﹤0.01%	3013
2022 Q1	$89K	Hold	277,500	–	–	﹤0.01%	3182
2021 Q4	$101K	Hold	277,500	–	–	﹤0.01%	3049
2021 Q3	$138K	Hold	277,500	–	–	﹤0.01%	3195
2021 Q2	$142K	Buy	277,500 +2,500	+0.9%	+$1.28K	﹤0.01%	3146
2021 Q1	$160K	Sell	275,000 -2,000	-0.7%	-$1.16K	﹤0.01%	2835
2020 Q4	$175K	Hold	277,000	–	–	﹤0.01%	2852
2020 Q3	$191K	Sell	277,000 -213,200	-43%	-$147K	﹤0.01%	2394
2020 Q2	$495K	Buy	490,200 +467,000	+2,013%	+$472K	﹤0.01%	1958
2020 Q1	$12K	Sell	23,200 -500	-2%	-$259	﹤0.01%	3127
2019 Q4	$15K	Sell	23,700 -1,000	-4%	-$633	﹤0.01%	3918
2019 Q3	$20K	Buy	24,700 +3,700	+18%	+$3K	﹤0.01%	3603
2019 Q2	$18K	Sell	21,000 -16,000	-43%	-$13.7K	﹤0.01%	3778
2019 Q1	$30K	Hold	37,000	–	–	﹤0.01%	3139
2018 Q4	$13K	Hold	37,000	–	–	﹤0.01%	3455
2018 Q3	$13K	Hold	37,000	–	–	﹤0.01%	3529
2018 Q2	$15K	Hold	37,000	–	–	﹤0.01%	3509
2018 Q1	$14K	Buy	37,000 +2,500	+7%	+$946	﹤0.01%	3383
2017 Q4	$9K	Buy	34,500 +33,500	+3,350%	+$8.74K	﹤0.01%	3488
2017 Q3	$0	Hold	1,000	–	–	﹤0.01%	3946
2017 Q2	$0	Hold	1,000	–	–	﹤0.01%	3896
2017 Q1	$0	Hold	1,000	–	–	﹤0.01%	3802
2016 Q4	$0	Hold	1,000	–	–	﹤0.01%	3815
2016 Q3	$1K	Hold	1,000	–	–	﹤0.01%	3675
2016 Q2	$1K	Hold	1,000	–	–	﹤0.01%	3699
2016 Q1	$0	Hold	1,000	–	–	﹤0.01%	4037
2015 Q4	$0	Hold	1,000	–	–	﹤0.01%	4100
2015 Q3	$0	Hold	1,000	–	–	﹤0.01%	3839
2015 Q2	$0	Hold	1,000	–	–	﹤0.01%	3806
2015 Q1	$0	Hold	1,000	–	–	﹤0.01%	3799
2014 Q4	$1K	Sell	1,000 -300	-23%	-$300	﹤0.01%	3527
2014 Q3	$3K	Buy	1,300 +300	+30%	+$692	﹤0.01%	3415
2014 Q2	$2K	Hold	1,000	–	–	﹤0.01%	4086
2014 Q1	$2K	Buy	+1,000	New	+$2K	﹤0.01%	3370
2013 Q4	–	Sell	-305,918	Closed	-$774K	–	3457
2013 Q3	$774K	Buy	305,918 +17,035	+6%	+$43.1K	﹤0.01%	1311
2013 Q2	$780K	Buy	+288,883	New	+$780K	﹤0.01%	1263