Bayesian Capital Management’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 | – | Sell |
-2,600
| Closed | -$248K | – | 562 |
|
|
2025
Q1 | $248K | Buy |
+2,600
| New | +$248K | 0.04% | 439 |
|
|
2024
Q1 | – | Sell |
-4,563
| Closed | -$451K | – | 792 |
|
|
2023
Q4 | $451K | Buy |
+4,563
| New | +$451K | 0.05% | 406 |
|
|
2022
Q4 | – | Sell |
-5,943
| Closed | -$521K | – | 796 |
|
|
2022
Q3 | $521K | Buy |
+5,943
| New | +$521K | 0.11% | 273 |
|
|
2022
Q1 | – | Sell |
-2,422
| Closed | -$261K | – | 780 |
|
|
2021
Q4 | $261K | Sell |
2,422
-1,717
| -41% | -$185K | 0.08% | 277 |
|
|
2021
Q3 | $413K | Buy |
+4,139
| New | +$413K | 0.12% | 212 |
|
|
2017
Q1 | – | Sell |
-11,391
| Closed | -$819K | – | 420 |
|
|
2016
Q4 | $819K | Buy |
+11,391
| New | +$819K | 0.2% | 182 |
|