Bank of Montreal’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73B | Sell |
4,879,881
-369,494
| -7% | -$131M | 0.81% | 21 |
|
|
2025
Q1 | $1.84B | Sell |
5,249,375
-16,264
| -0.3% | -$5.7M | 0.89% | 22 |
|
|
2024
Q4 | $1.66B | Buy |
5,265,639
+5,252
| +0.1% | +$1.66M | 0.78% | 22 |
|
|
2024
Q3 | $1.45B | Buy |
5,260,387
+64,442
| +1% | +$17.7M | 0.64% | 31 |
|
|
2024
Q2 | $1.44B | Sell |
5,195,945
-81,819
| -2% | -$22.7M | 0.42% | 31 |
|
|
2024
Q1 | $1.48B | Buy |
5,277,764
+310,829
| +6% | +$87.5M | 0.45% | 28 |
|
|
2023
Q4 | $1.3B | Buy |
4,966,935
+353,686
| +8% | +$92.3M | 0.39% | 28 |
|
|
2023
Q3 | $1.14B | Sell |
4,613,249
-295,179
| -6% | -$73.2M | 0.4% | 30 |
|
|
2023
Q2 | $1.17B | Sell |
4,908,428
-21,419
| -0.4% | -$5.09M | 0.4% | 28 |
|
|
2023
Q1 | $1.12B | Sell |
4,929,847
-198,608
| -4% | -$45.1M | 0.45% | 29 |
|
|
2022
Q4 | $1.13B | Sell |
5,128,455
-75,713
| -1% | -$16.7M | 0.49% | 23 |
|
|
2022
Q3 | $1.14M | Buy |
5,204,168
+31,736
| +0.6% | +$6.98K | 0.49% | 26 |
|
|
2022
Q2 | $1.15M | Sell |
5,172,432
-1,661,858
| -24% | -$370K | 0.53% | 26 |
|
|
2022
Q1 | $1.53B | Sell |
6,834,290
-2,559,505
| -27% | -$573M | 0.74% | 25 |
|
|
2021
Q4 | $2.09B | Buy |
9,393,795
+2,060,159
| +28% | +$458M | 1.11% | 17 |
|
|
2021
Q3 | $1.66B | Buy |
7,333,636
+585,289
| +9% | +$133M | 0.76% | 20 |
|
|
2021
Q2 | $1.6B | Buy |
6,748,347
+1,768,002
| +35% | +$420M | 0.8% | 21 |
|
|
2021
Q1 | $1.1B | Sell |
4,980,345
-278,753
| -5% | -$61.5M | 0.72% | 25 |
|
|
2020
Q4 | $1.12B | Buy |
5,259,098
+836,195
| +19% | +$178M | 0.74% | 23 |
|
|
2020
Q3 | $887M | Sell |
4,422,903
-708,872
| -14% | -$142M | 0.74% | 24 |
|
|
2020
Q2 | $986M | Sell |
5,131,775
-173,197
| -3% | -$33.3M | 0.9% | 19 |
|
|
2020
Q1 | $835M | Sell |
5,304,972
-1,572,057
| -23% | -$247M | 0.96% | 16 |
|
|
2019
Q4 | $1.29B | Buy |
6,877,029
+1,403,677
| +26% | +$264M | 0.97% | 18 |
|
|
2019
Q3 | $941M | Sell |
5,473,352
-91,071
| -2% | -$15.7M | 0.81% | 22 |
|
|
2019
Q2 | $966M | Buy |
5,564,423
+494,762
| +10% | +$85.9M | 0.81% | 21 |
|
|
2019
Q1 | $792M | Sell |
5,069,661
-150,726
| -3% | -$23.5M | 0.68% | 23 |
|
|
2018
Q4 | $689M | Sell |
5,220,387
-738,308
| -12% | -$97.4M | 0.65% | 23 |
|
|
2018
Q3 | $894M | Buy |
5,958,695
+469,697
| +9% | +$70.5M | 0.7% | 24 |
|
|
2018
Q2 | $727M | Sell |
5,488,998
-879,440
| -14% | -$116M | 0.6% | 29 |
|
|
2018
Q1 | $762M | Buy |
6,368,438
+1,940,759
| +44% | +$232M | 0.68% | 28 |
|
|
2017
Q4 | $505M | Buy |
4,427,679
+904,773
| +26% | +$103M | 0.44% | 43 |
|
|
2017
Q3 | $371M | Buy |
3,522,906
+218,796
| +7% | +$23M | 0.34% | 58 |
|
|
2017
Q2 | $310M | Sell |
3,304,110
-241,910
| -7% | -$22.7M | 0.3% | 67 |
|
|
2017
Q1 | $315M | Sell |
3,546,020
-273,798
| -7% | -$24.3M | 0.3% | 71 |
|
|
2016
Q4 | $295M | Buy |
3,819,818
+86,683
| +2% | +$6.7M | 0.31% | 61 |
|
|
2016
Q3 | $309M | Buy |
3,733,135
+198,487
| +6% | +$16.4M | 0.34% | 49 |
|
|
2016
Q2 | $262M | Buy |
3,534,648
+104,360
| +3% | +$7.74M | 0.3% | 62 |
|
|
2016
Q1 | $262M | Buy |
3,430,288
+155,916
| +5% | +$11.9M | 0.28% | 57 |
|
|
2015
Q4 | $254M | Sell |
3,274,372
-253,569
| -7% | -$19.7M | 0.3% | 60 |
|
|
2015
Q3 | $246M | Buy |
3,527,941
+367,644
| +12% | +$25.6M | 0.34% | 58 |
|
|
2015
Q2 | $212M | Buy |
3,160,297
+18,055
| +0.6% | +$1.21M | 0.25% | 88 |
|
|
2015
Q1 | $206M | Buy |
3,142,242
+2,287,518
| +268% | +$150M | 0.24% | 92 |
|
|
2014
Q4 | $224M | Sell |
854,724
-59,817
| -7% | -$15.7M | 0.25% | 82 |
|
|
2014
Q3 | $195M | Sell |
914,541
-7,105
| -0.8% | -$1.52M | 0.22% | 92 |
|
|
2014
Q2 | $194M | Buy |
921,646
+267,790
| +41% | +$56.4M | 0.22% | 90 |
|
|
2014
Q1 | $141M | Buy |
653,856
+80,449
| +14% | +$17.4M | 0.18% | 104 |
|
|
2013
Q4 | $128M | Buy |
573,407
+57,642
| +11% | +$12.8M | 0.17% | 117 |
|
|
2013
Q3 | $98.6M | Buy |
515,765
+155,171
| +43% | +$29.7M | 0.15% | 122 |
|
|
2013
Q2 | $65.9M | Buy |
+360,594
| New | +$65.9M | 0.12% | 159 |
|