Bay Colony Advisors’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 | $342K | Hold |
3,094
| – | – | 0.05% | 319 |
|
|
2025
Q1 | $295K | Hold |
3,094
| – | – | 0.04% | 343 |
|
|
2024
Q4 | $300K | Hold |
3,094
| – | – | 0.04% | 329 |
|
|
2024
Q3 | $279K | Buy |
3,094
+59
| +2% | +$5.32K | 0.04% | 340 |
|
|
2024
Q2 | $254K | Hold |
3,035
| – | – | 0.04% | 333 |
|
|
2024
Q1 | $296K | Hold |
3,035
| – | – | 0.05% | 288 |
|
|
2023
Q4 | $300K | Hold |
3,035
| – | – | 0.06% | 271 |
|
|
2023
Q3 | $256K | Hold |
3,035
| – | – | 0.06% | 266 |
|
|
2023
Q2 | $274K | Hold |
3,035
| – | – | 0.07% | 251 |
|
|
2023
Q1 | $268K | Sell |
3,035
-291
| -9% | -$25.7K | 0.07% | 252 |
|
|
2022
Q4 | $301K | Buy |
3,326
+2
| +0.1% | +$181 | 0.08% | 247 |
|
|
2022
Q3 | $291K | Buy |
3,324
+3
| +0.1% | +$263 | 0.09% | 232 |
|
|
2022
Q2 | $335K | Sell |
3,321
-239
| -7% | -$24.1K | 0.09% | 223 |
|
|
2022
Q1 | $420K | Buy |
3,560
+118
| +3% | +$13.9K | 0.1% | 199 |
|
|
2021
Q4 | $371K | Buy |
3,442
+126
| +4% | +$13.6K | 0.11% | 228 |
|
|
2021
Q3 | $331K | Buy |
3,316
+281
| +9% | +$28K | 0.11% | 227 |
|
|
2021
Q2 | $311K | Hold |
3,035
| – | – | 0.1% | 245 |
|
|
2021
Q1 | $270K | Hold |
3,035
| – | – | 0.1% | 248 |
|
|
2020
Q4 | $231K | Buy |
+3,035
| New | +$231K | 0.12% | 243 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$155K | – | 286 |
|
|
2018
Q2 | $155K | Buy |
+2,000
| New | +$155K | 0.11% | 183 |
|