Campbell & Co Investment Adviser’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 | $11.5M | Buy |
+104,104
| New | +$11.5M | 0.73% | 2 |
|
|
2024
Q3 | – | Sell |
-14,090
| Closed | -$1.18M | – | 1098 |
|
|
2024
Q2 | $1.18M | Sell |
14,090
-3,782
| -21% | -$317K | 0.1% | 302 |
|
|
2024
Q1 | $1.75M | Buy |
+17,872
| New | +$1.75M | 0.15% | 183 |
|
|
2022
Q3 | – | Sell |
-7,638
| Closed | -$735K | – | 717 |
|
|
2022
Q2 | $735K | Buy |
7,638
+4,338
| +131% | +$417K | 0.2% | 156 |
|
|
2022
Q1 | $389K | Buy |
+3,300
| New | +$389K | 0.1% | 367 |
|
|
2020
Q1 | – | Sell |
-2,582
| Closed | -$200K | – | 77 |
|
|
2019
Q4 | $200K | Buy |
+2,582
| New | +$200K | 0.06% | 593 |
|
|
2019
Q1 | – | Sell |
-6,475
| Closed | -$469K | – | 512 |
|
|
2018
Q4 | $469K | Buy |
+6,475
| New | +$469K | 0.46% | 44 |
|
|
2017
Q3 | – | Sell |
-4,176
| Closed | -$307K | – | 356 |
|
|
2017
Q2 | $307K | Buy |
+4,176
| New | +$307K | 0.29% | 138 |
|
|
2014
Q1 | – | Sell |
-58,648
| Closed | -$3.91M | – | 212 |
|
|
2013
Q4 | $3.91M | Buy |
+58,648
| New | +$3.91M | 0.88% | 35 |
|
|
2013
Q3 | – | Sell |
-64,389
| Closed | -$3.74M | – | 247 |
|
|
2013
Q2 | $3.74M | Buy |
+64,389
| New | +$3.74M | 0.72% | 41 |
|