Bank of Nova Scotia’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844M | Sell |
7,621,886
-787,481
| -9% | -$87.2M | 1.73% | 11 |
|
|
2025
Q1 | $803M | Sell |
8,409,367
-498,045
| -6% | -$47.6M | 1.8% | 9 |
|
|
2024
Q4 | $865M | Sell |
8,907,412
-5,117,079
| -36% | -$497M | 1.51% | 14 |
|
|
2024
Q3 | $1.27B | Buy |
14,024,491
+1,909,850
| +16% | +$172M | 2.55% | 8 |
|
|
2024
Q2 | $1.02B | Buy |
12,114,641
+551,827
| +5% | +$46.3M | 1.99% | 11 |
|
|
2024
Q1 | $1.13B | Sell |
11,562,814
-2,364,877
| -17% | -$231M | 2.28% | 9 |
|
|
2023
Q4 | $1.38B | Sell |
13,927,691
-856,277
| -6% | -$84.8M | 2.58% | 6 |
|
|
2023
Q3 | $1.25B | Buy |
14,783,968
+1,417,298
| +11% | +$120M | 3.29% | 3 |
|
|
2023
Q2 | $1.21B | Sell |
13,366,670
-2,268,806
| -15% | -$205M | 3.16% | 4 |
|
|
2023
Q1 | $1.39B | Buy |
15,635,476
+2,424,073
| +18% | +$216M | 4.13% | 3 |
|
|
2022
Q4 | $1.2B | Buy |
13,211,403
+464,465
| +4% | +$42.1M | 3.1% | 4 |
|
|
2022
Q3 | $1.12B | Buy |
12,746,938
+963,984
| +8% | +$84.5M | 3.55% | 4 |
|
|
2022
Q2 | $1.13B | Sell |
11,782,954
-1,034,639
| -8% | -$99.5M | 2.7% | 4 |
|
|
2022
Q1 | $1.51B | Sell |
12,817,593
-103,559
| -0.8% | -$12.2M | 2.57% | 4 |
|
|
2021
Q4 | $1.39B | Buy |
12,921,152
+990,809
| +8% | +$107M | 1.95% | 7 |
|
|
2021
Q3 | $1.19B | Buy |
11,930,343
+381,744
| +3% | +$38.1M | 2.09% | 7 |
|
|
2021
Q2 | $1.18B | Buy |
11,548,599
+2,864,627
| +33% | +$294M | 2.18% | 8 |
|
|
2021
Q1 | $775M | Sell |
8,683,972
-4,828,169
| -36% | -$431M | 1.52% | 11 |
|
|
2020
Q4 | $1.03B | Buy |
13,512,141
+103,816
| +0.8% | +$7.89M | 2.18% | 7 |
|
|
2020
Q3 | $784M | Buy |
+13,408,325
| New | +$784M | 2.13% | 7 |
|
|
2020
Q2 | – | Sell |
-13,822,859
| Closed | -$695M | – | 945 |
|
|
2020
Q1 | $695M | Buy |
13,822,859
+2,814,173
| +26% | +$141M | 2.39% | 3 |
|
|
2019
Q4 | $853M | Sell |
11,008,686
-173,777
| -2% | -$13.5M | 2.08% | 5 |
|
|
2019
Q3 | $825M | Buy |
11,182,463
+1,896,056
| +20% | +$140M | 2.45% | 3 |
|
|
2019
Q2 | $666M | Buy |
9,286,407
+170,592
| +2% | +$12.2M | 2.79% | 3 |
|
|
2019
Q1 | $682M | Buy |
9,115,815
+1,358,988
| +18% | +$102M | 2.7% | 3 |
|
|
2018
Q4 | $507M | Buy |
7,756,827
+114,518
| +1% | +$7.48M | 2.37% | 3 |
|
|
2018
Q3 | $632M | Sell |
7,642,309
-390,854
| -5% | -$32.3M | 2.81% | 4 |
|
|
2018
Q2 | $621M | Buy |
8,033,163
+615,919
| +8% | +$47.6M | 3.41% | 3 |
|
|
2018
Q1 | $560M | Sell |
7,417,244
-1,698,777
| -19% | -$128M | 2.89% | 5 |
|
|
2017
Q4 | $729M | Buy |
9,116,021
+672,419
| +8% | +$53.8M | 3.33% | 3 |
|
|
2017
Q3 | $639M | Sell |
8,443,602
-104,976
| -1% | -$7.94M | 3.72% | 3 |
|
|
2017
Q2 | $628M | Sell |
8,548,578
-8,012,815
| -48% | -$588M | 3.29% | 3 |
|
|
2017
Q1 | $1.24B | Buy |
16,561,393
+458,313
| +3% | +$34.2M | 5.28% | 3 |
|
|
2016
Q4 | $1.16B | Sell |
16,103,080
-150,003
| -0.9% | -$10.8M | 5.93% | 4 |
|
|
2016
Q3 | $1.07B | Sell |
16,253,083
-5,206
| -0% | -$341K | 6.04% | 3 |
|
|
2016
Q2 | $1.03B | Sell |
16,258,289
-8,710
| -0.1% | -$552K | 6.07% | 4 |
|
|
2016
Q1 | $988M | Sell |
16,266,999
-1,066,441
| -6% | -$64.8M | 6.12% | 4 |
|
|
2015
Q4 | $978M | Sell |
17,333,440
-2,018,106
| -10% | -$114M | 5.02% | 4 |
|
|
2015
Q3 | $1.06B | Sell |
19,351,546
-1,242,501
| -6% | -$67.8M | 5.72% | 4 |
|
|
2015
Q2 | $1.22B | Sell |
20,594,047
-4,046,172
| -16% | -$240M | 6.07% | 3 |
|
|
2015
Q1 | $1.48B | Buy |
24,640,219
+200,037
| +0.8% | +$12M | 6.61% | 3 |
|
|
2014
Q4 | $1.73B | Sell |
24,440,182
-3,900
| -0% | -$276K | 6.64% | 3 |
|
|
2014
Q3 | $1.8B | Buy |
24,444,082
+623,085
| +3% | +$45.9M | 7.3% | 3 |
|
|
2014
Q2 | $1.75B | Sell |
23,820,997
-72,200
| -0.3% | -$5.32M | 7.18% | 3 |
|
|
2014
Q1 | $1.6B | Buy |
23,893,197
+571,000
| +2% | +$38.2M | 6.64% | 3 |
|
|
2013
Q4 | $1.55B | Buy |
23,322,197
+69,900
| +0.3% | +$4.66M | 6.56% | 3 |
|
|
2013
Q3 | $1.55B | Buy |
23,252,297
+302,003
| +1% | +$20.2M | 7.91% | 3 |
|
|
2013
Q2 | $1.33B | Buy |
+22,950,294
| New | +$1.33B | 6.78% | 3 |
|