Bank of New York Mellon’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Buy |
765,073
+18,460
| +2% | +$2.04M | 0.02% | 703 |
|
|
2025
Q1 | $71.3M | Buy |
746,613
+37,846
| +5% | +$3.61M | 0.01% | 765 |
|
|
2024
Q4 | $68.8M | Buy |
708,767
+40,135
| +6% | +$3.9M | 0.01% | 822 |
|
|
2024
Q3 | $60.3M | Sell |
668,632
-18,093
| -3% | -$1.63M | 0.01% | 913 |
|
|
2024
Q2 | $57.6M | Sell |
686,725
-13,569
| -2% | -$1.14M | 0.01% | 943 |
|
|
2024
Q1 | $68.4M | Sell |
700,294
-171,135
| -20% | -$16.7M | 0.01% | 862 |
|
|
2023
Q4 | $86.2M | Sell |
871,429
-26,162
| -3% | -$2.59M | 0.02% | 719 |
|
|
2023
Q3 | $75.7M | Sell |
897,591
-31,725
| -3% | -$2.68M | 0.02% | 760 |
|
|
2023
Q2 | $83.9M | Buy |
929,316
+54,886
| +6% | +$4.96M | 0.02% | 715 |
|
|
2023
Q1 | $77.9M | Buy |
874,430
+13,952
| +2% | +$1.24M | 0.02% | 735 |
|
|
2022
Q4 | $78M | Buy |
860,478
+16,749
| +2% | +$1.52M | 0.02% | 727 |
|
|
2022
Q3 | $73.9M | Buy |
843,729
+44,277
| +6% | +$3.88M | 0.02% | 718 |
|
|
2022
Q2 | $76.9M | Buy |
799,452
+38,336
| +5% | +$3.69M | 0.02% | 724 |
|
|
2022
Q1 | $89.8M | Sell |
761,116
-8,803
| -1% | -$1.04M | 0.02% | 733 |
|
|
2021
Q4 | $82.9M | Sell |
769,919
-1,274
| -0.2% | -$137K | 0.02% | 807 |
|
|
2021
Q3 | $76.9M | Buy |
771,193
+11,058
| +1% | +$1.1M | 0.02% | 832 |
|
|
2021
Q2 | $78M | Sell |
760,135
-31,712
| -4% | -$3.25M | 0.02% | 847 |
|
|
2021
Q1 | $70.6M | Sell |
791,847
-115,143
| -13% | -$10.3M | 0.01% | 881 |
|
|
2020
Q4 | $69M | Sell |
906,990
-15,122
| -2% | -$1.15M | 0.02% | 843 |
|
|
2020
Q3 | $53.9M | Sell |
922,112
-96,981
| -10% | -$5.66M | 0.01% | 874 |
|
|
2020
Q2 | $54.1M | Buy |
1,019,093
+12,145
| +1% | +$644K | 0.01% | 838 |
|
|
2020
Q1 | $50.6M | Buy |
1,006,948
+18,978
| +2% | +$954K | 0.02% | 750 |
|
|
2019
Q4 | $76.6M | Sell |
987,970
-301,787
| -23% | -$23.4M | 0.02% | 733 |
|
|
2019
Q3 | $95.1M | Buy |
1,289,757
+56,049
| +5% | +$4.13M | 0.03% | 611 |
|
|
2019
Q2 | $93.1M | Buy |
1,233,708
+46,767
| +4% | +$3.53M | 0.03% | 633 |
|
|
2019
Q1 | $88.8M | Buy |
1,186,941
+25,067
| +2% | +$1.88M | 0.02% | 644 |
|
|
2018
Q4 | $75.9M | Buy |
1,161,874
+44,778
| +4% | +$2.93M | 0.02% | 657 |
|
|
2018
Q3 | $92.2M | Buy |
1,117,096
+189,259
| +20% | +$15.6M | 0.02% | 656 |
|
|
2018
Q2 | $71.7M | Sell |
927,837
-28,993
| -3% | -$2.24M | 0.02% | 774 |
|
|
2018
Q1 | $72.3M | Sell |
956,830
-1,897
| -0.2% | -$143K | 0.02% | 768 |
|
|
2017
Q4 | $76.7M | Buy |
958,727
+15,476
| +2% | +$1.24M | 0.02% | 762 |
|
|
2017
Q3 | $71.4M | Buy |
943,251
+16,660
| +2% | +$1.26M | 0.02% | 770 |
|
|
2017
Q2 | $68M | Sell |
926,591
-127,827
| -12% | -$9.39M | 0.02% | 779 |
|
|
2017
Q1 | $78.9M | Buy |
1,054,418
+36,835
| +4% | +$2.75M | 0.02% | 704 |
|
|
2016
Q4 | $73.2M | Buy |
1,017,583
+4,511
| +0.4% | +$324K | 0.02% | 717 |
|
|
2016
Q3 | $66.4M | Buy |
1,013,072
+27,949
| +3% | +$1.83M | 0.02% | 724 |
|
|
2016
Q2 | $62.4M | Buy |
985,123
+21,582
| +2% | +$1.37M | 0.02% | 739 |
|
|
2016
Q1 | $58.5M | Sell |
963,541
-9,052
| -0.9% | -$549K | 0.02% | 781 |
|
|
2015
Q4 | $54.9M | Buy |
972,593
+19,299
| +2% | +$1.09M | 0.02% | 802 |
|
|
2015
Q3 | $52M | Sell |
953,294
-8,720
| -0.9% | -$476K | 0.02% | 816 |
|
|
2015
Q2 | $57M | Sell |
962,014
-103,147
| -10% | -$6.11M | 0.02% | 838 |
|
|
2015
Q1 | $63.9M | Sell |
1,065,161
-21,523
| -2% | -$1.29M | 0.02% | 786 |
|
|
2014
Q4 | $76.9M | Sell |
1,086,684
-59,410
| -5% | -$4.2M | 0.02% | 690 |
|
|
2014
Q3 | $84.4M | Sell |
1,146,094
-45,410
| -4% | -$3.34M | 0.02% | 638 |
|
|
2014
Q2 | $87.7M | Buy |
1,191,504
+99,992
| +9% | +$7.36M | 0.02% | 629 |
|
|
2014
Q1 | $73.1M | Buy |
1,091,512
+380,499
| +54% | +$25.5M | 0.02% | 700 |
|
|
2013
Q4 | $47.4M | Sell |
711,013
-4,336
| -0.6% | -$289K | 0.01% | 917 |
|
|
2013
Q3 | $47.8M | Buy |
715,349
+10,016
| +1% | +$669K | 0.01% | 894 |
|
|
2013
Q2 | $40.9M | Buy |
+705,333
| New | +$40.9M | 0.01% | 940 |
|