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 |
|