Candriam SCA’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
$753K Sell
6,805
-1,504
-18% -$166K ﹤0.01% 612
2025
Q1
$793K Sell
8,309
-3,698
-31% -$353K 0.01% 612
2024
Q4
$1.17M Buy
12,007
+3,769
+46% +$366K 0.01% 568
2024
Q3
$744K Buy
8,238
+1,800
+28% +$163K ﹤0.01% 608
2024
Q2
$540K Sell
6,438
-411
-6% -$34.5K ﹤0.01% 626
2024
Q1
$669K Sell
6,849
-224,966
-97% -$22M ﹤0.01% 636
2023
Q4
$23.1M Buy
231,815
+137,898
+147% +$13.7M 0.16% 145
2023
Q3
$7.96M Sell
93,917
-66,815
-42% -$5.66M 0.06% 257
2023
Q2
$14.5M Sell
160,732
-87,055
-35% -$7.87M 0.11% 199
2023
Q1
$20.3M Buy
247,787
+155,075
+167% +$12.7M 0.14% 164
2022
Q4
$8.39M Sell
92,712
-90,317
-49% -$8.18M 0.06% 308
2022
Q3
$16.1M Buy
183,029
+54,084
+42% +$4.77M 0.11% 194
2022
Q2
$12.4M Buy
128,945
+621
+0.5% +$59.6K 0.1% 195
2022
Q1
$15.1M Sell
128,324
-7,846
-6% -$924K 0.1% 202
2021
Q4
$14.7M Sell
136,170
-51,556
-27% -$5.56M 0.09% 213
2021
Q3
$18.7M Sell
187,726
-899
-0.5% -$89.7K 0.13% 186
2021
Q2
$19.4M Buy
188,625
+165,763
+725% +$17M 0.13% 181
2021
Q1
$1.67M Hold
22,862
0.01% 549
2020
Q4
$1.74M Sell
22,862
-88
-0.4% -$6.69K 0.01% 561
2020
Q3
$1.34M Hold
22,950
0.01% 561
2020
Q2
$1.22M Buy
22,950
+5,678
+33% +$301K 0.01% 572
2020
Q1
$1.31M Hold
17,272
0.01% 607
2019
Q4
$1.34M Sell
17,272
-1,267
-7% -$98.3K 0.01% 624
2019
Q3
$1.37M Sell
18,539
-872
-4% -$64.3K 0.02% 553
2019
Q2
$1.46M Sell
19,411
-19,266
-50% -$1.45M 0.02% 578
2019
Q1
$2.9M Sell
38,677
-10,688
-22% -$800K 0.04% 424
2018
Q4
$3.22M Sell
49,365
-145
-0.3% -$9.47K 0.05% 361
2018
Q3
$4.08M Buy
49,510
+8,560
+21% +$706K 0.05% 367
2018
Q2
$3.16M Sell
40,950
-4,945
-11% -$382K 0.05% 386
2018
Q1
$3.47M Buy
45,895
+5,432
+13% +$410K 0.06% 353
2017
Q4
$3.25M Buy
40,463
+6,854
+20% +$550K 0.06% 355
2017
Q3
$2.54M Sell
33,609
-78,416
-70% -$5.92M 0.04% 407
2017
Q2
$8.21M Sell
112,025
-98,020
-47% -$7.19M 0.15% 166
2017
Q1
$15.6M Buy
210,045
+107,883
+106% +$8.04M 0.3% 82
2016
Q4
$7.36M Buy
102,162
+71,484
+233% +$5.15M 0.17% 153
2016
Q3
$2.01M Buy
30,678
+384
+1% +$25.1K 0.05% 353
2016
Q2
$1.91M Sell
30,294
-75,761
-71% -$4.78M 0.05% 320
2016
Q1
$6.43M Buy
+106,055
New +$6.43M 0.16% 149
2015
Q4
Sell
-38,952
Closed -$2.12M 591
2015
Q3
$2.12M Buy
38,952
+8,199
+27% +$445K 0.05% 331
2015
Q2
$1.82M Sell
30,753
-1,343
-4% -$79.6K 0.04% 377
2015
Q1
$1.92M Buy
32,096
+8,308
+35% +$498K 0.04% 392
2014
Q4
$1.69M Buy
+23,788
New +$1.69M 0.04% 379