Bank of Montreal
XYZ

Bank of Montreal’s Block, Inc. XYZ Stock Holding History

Bank of Montreal’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$55.6M Buy
819,200
+373,462
+84% +$25.4M 0.03% 378
2025
Q1 		$24.2M Buy
445,738
+24,966
+6% +$1.36M 0.01% 597
2024
Q4 		$35.8M Sell
420,772
-136,433
-24% -$11.6M 0.02% 515
2024
Q3 		$37.3M Buy
557,205
+44,922
+9% +$3.01M 0.02% 533
2024
Q2 		$33.7M Sell
512,283
-51,402
-9% -$3.38M 0.01% 560
2024
Q1 		$47.3M Buy
563,685
+310,818
+123% +$26.1M 0.01% 431
2023
Q4 		$20.2M Buy
252,867
+90,670
+56% +$7.24M 0.01% 687
2023
Q3 		$9.14M Buy
162,197
+14,276
+10% +$805K ﹤0.01% 901
2023
Q2 		$9.88M Sell
147,921
-720,987
-83% -$48.1M ﹤0.01% 897
2023
Q1 		$61M Buy
868,908
+694,161
+397% +$48.8M 0.02% 300
2022
Q4 		$11M Sell
174,747
-540,697
-76% -$34.1M ﹤0.01% 824
2022
Q3 		$41.4K Sell
715,444
-673,284
-48% -$38.9K 0.02% 373
2022
Q2 		$95.9K Sell
1,388,728
-3,576,146
-72% -$247K 0.04% 220
2022
Q1 		$696M Buy
4,964,874
+226,128
+5% +$31.7M 0.34% 49
2021
Q4 		$784M Buy
4,738,746
+3,599,527
+316% +$596M 0.42% 48
2021
Q3 		$276M Buy
1,139,219
+965,335
+555% +$234M 0.13% 137
2021
Q2 		$43.4M Buy
173,884
+29,833
+21% +$7.44M 0.02% 536
2021
Q1 		$37.2M Buy
144,051
+39,223
+37% +$10.1M 0.02% 457
2020
Q4 		$23.6M Buy
104,828
+9,527
+10% +$2.15M 0.02% 579
2020
Q3 		$16.7M Sell
95,301
-28,717
-23% -$5.04M 0.01% 598
2020
Q2 		$16M Sell
124,018
-22,592
-15% -$2.92M 0.01% 605
2020
Q1 		$6.73M Sell
146,610
-69,091
-32% -$3.17M 0.01% 791
2019
Q4 		$13.5M Sell
215,701
-24,379
-10% -$1.53M 0.01% 736
2019
Q3 		$14.9M Sell
240,080
-12,193
-5% -$755K 0.01% 660
2019
Q2 		$18.3M Sell
252,273
-38,387
-13% -$2.78M 0.02% 618
2019
Q1 		$21.8M Buy
290,660
+83,606
+40% +$6.26M 0.02% 546
2018
Q4 		$11.6M Buy
207,054
+27,603
+15% +$1.55M 0.01% 691
2018
Q3 		$17.8M Buy
179,451
+23,326
+15% +$2.31M 0.01% 645
2018
Q2 		$9.62M Buy
156,125
+4,553
+3% +$281K 0.01% 854
2018
Q1 		$7.46M Sell
151,572
-3,000
-2% -$148K 0.01% 920
2017
Q4 		$5.36M Buy
154,572
+19,720
+15% +$684K ﹤0.01% 1042
2017
Q3 		$3.89M Buy
134,852
+93,312
+225% +$2.69M ﹤0.01% 1205
2017
Q2 		$974K Buy
41,540
+40,500
+3,894% +$950K ﹤0.01% 1830
2017
Q1 		$18K Hold
1,040
– – ﹤0.01% 3151
2016
Q4 		$13K Hold
1,040
– – ﹤0.01% 3214
2016
Q3 		$12K Hold
1,040
– – ﹤0.01% 3255
2016
Q2 		$9K Sell
1,040
-8,400
-89% -$72.7K ﹤0.01% 3332
2016
Q1 		$145K Sell
9,440
-64,400
-87% -$989K ﹤0.01% 2437
2015
Q4 		$967K Buy
+73,840
New +$967K ﹤0.01% 1619