BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$248K | – | 936 |
|
|
2022
Q1 | $248K | Hold |
2,300
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $248K | Buy |
+2,300
| New | +$248K | ﹤0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-97,271
| Closed | -$7.28M | – | 904 |
|
|
2019
Q1 | $7.28M | Buy |
97,271
+18,494
| +23% | +$1.38M | 0.06% | 369 |
|
|
2018
Q4 | $5.13M | Buy |
78,777
+60,803
| +338% | +$3.96M | 0.05% | 440 |
|
|
2018
Q3 | $1.48M | Buy |
17,974
+186
| +1% | +$15.3K | 0.01% | 644 |
|
|
2018
Q2 | $1.37M | Sell |
17,788
-8,274
| -32% | -$639K | 0.01% | 687 |
|
|
2018
Q1 | $1.97M | Sell |
26,062
-5,152
| -17% | -$389K | 0.02% | 638 |
|
|
2017
Q4 | $2.5M | Sell |
31,214
-13,354
| -30% | -$1.07M | 0.02% | 610 |
|
|
2017
Q3 | $3.37M | Sell |
44,568
-321
| -0.7% | -$24.3K | 0.03% | 565 |
|
|
2017
Q2 | $3.3M | Sell |
44,889
-600
| -1% | -$44.1K | 0.03% | 568 |
|
|
2017
Q1 | $3.4M | Sell |
45,489
-8,763
| -16% | -$655K | 0.03% | 554 |
|
|
2016
Q4 | $3.9M | Sell |
54,252
-55,540
| -51% | -$3.99M | 0.04% | 521 |
|
|
2016
Q3 | $7.2M | Sell |
109,792
-1,083
| -1% | -$71K | 0.06% | 416 |
|
|
2016
Q2 | $7.03M | Sell |
110,875
-54,353
| -33% | -$3.45M | 0.06% | 405 |
|
|
2016
Q1 | $10M | Buy |
165,228
+5,851
| +4% | +$355K | 0.09% | 315 |
|
|
2015
Q4 | $8.99M | Buy |
159,377
+23,687
| +17% | +$1.34M | 0.08% | 325 |
|
|
2015
Q3 | $7.4M | Sell |
135,690
-1,355
| -1% | -$73.9K | 0.06% | 360 |
|
|
2015
Q2 | $8.12M | Sell |
137,045
-14,586
| -10% | -$865K | 0.07% | 378 |
|
|
2015
Q1 | $9.09M | Buy |
151,631
+20,633
| +16% | +$1.24M | 0.07% | 351 |
|
|
2014
Q4 | $9.27M | Buy |
130,998
+1,411
| +1% | +$99.8K | 0.07% | 326 |
|
|
2014
Q3 | $9.54M | Buy |
129,587
+9,364
| +8% | +$690K | 0.08% | 290 |
|
|
2014
Q2 | $8.85M | Buy |
120,223
+1,824
| +2% | +$134K | 0.07% | 318 |
|
|
2014
Q1 | $7.93M | Sell |
118,399
-157,090
| -57% | -$10.5M | 0.06% | 325 |
|
|
2013
Q4 | $18.4M | Buy |
275,489
+8,313
| +3% | +$554K | 0.14% | 187 |
|
|
2013
Q3 | $17.9M | Sell |
267,176
-12,846
| -5% | -$858K | 0.13% | 196 |
|
|
2013
Q2 | $16.3M | Buy |
+280,022
| New | +$16.3M | 0.12% | 213 |
|