Capital Fund Management (CFM)’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 | $12.1M | Sell |
109,757
-4,132
| -4% | -$457K | 0.03% | 187 |
|
|
2025
Q1 | $10.9M | Sell |
113,889
-14,606
| -11% | -$1.4M | 0.03% | 187 |
|
|
2024
Q4 | $12.5M | Buy |
128,495
+49,435
| +63% | +$4.8M | 0.03% | 222 |
|
|
2024
Q3 | $7.13M | Buy |
79,060
+7,598
| +11% | +$685K | 0.02% | 277 |
|
|
2024
Q2 | $5.99M | Sell |
71,462
-826
| -1% | -$69.3K | 0.02% | 285 |
|
|
2024
Q1 | $7.06M | Buy |
72,288
+52,641
| +268% | +$5.14M | 0.02% | 261 |
|
|
2023
Q4 | $1.94M | Buy |
19,647
+9,163
| +87% | +$907K | 0.01% | 506 |
|
|
2023
Q3 | $885K | Sell |
10,484
-2,300
| -18% | -$194K | ﹤0.01% | 539 |
|
|
2023
Q2 | $1.15M | Sell |
12,784
-3,630
| -22% | -$328K | ﹤0.01% | 489 |
|
|
2023
Q1 | $1.46M | Sell |
16,414
-5,851
| -26% | -$521K | 0.01% | 401 |
|
|
2022
Q4 | $2.02M | Buy |
22,265
+1,077
| +5% | +$97.6K | 0.01% | 356 |
|
|
2022
Q3 | $1.86M | Sell |
21,188
-4,305
| -17% | -$377K | 0.01% | 328 |
|
|
2022
Q2 | $2.45M | Sell |
25,493
-13,938
| -35% | -$1.34M | 0.02% | 322 |
|
|
2022
Q1 | $4.65M | Sell |
39,431
-24,400
| -38% | -$2.88M | 0.04% | 207 |
|
|
2021
Q4 | $6.88M | Sell |
63,831
-12,109
| -16% | -$1.3M | 0.05% | 155 |
|
|
2021
Q3 | $7.57M | Sell |
75,940
-14,001
| -16% | -$1.4M | 0.06% | 129 |
|
|
2021
Q2 | $9.22M | Sell |
89,941
-7,271
| -7% | -$746K | 0.07% | 112 |
|
|
2021
Q1 | $8.66M | Buy |
97,212
+82,616
| +566% | +$7.36M | 0.1% | 97 |
|
|
2020
Q4 | $1.11M | Buy |
+14,596
| New | +$1.11M | 0.01% | 350 |
|
|
2020
Q3 | – | Sell |
-21,285
| Closed | -$1.13M | – | 599 |
|
|
2020
Q2 | $1.13M | Buy |
+21,285
| New | +$1.13M | 0.02% | 296 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2019
Q1 | – | Sell |
-3,545
| Closed | -$232K | – | 811 |
|
|
2018
Q4 | $232K | Buy |
+3,545
| New | +$232K | ﹤0.01% | 733 |
|
|
2018
Q3 | – | Sell |
-16,745
| Closed | -$1.29M | – | 892 |
|
|
2018
Q2 | $1.29M | Buy |
+16,745
| New | +$1.29M | 0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-10,575
| Closed | -$846K | – | 881 |
|
|
2017
Q4 | $846K | Buy |
10,575
+7,237
| +217% | +$579K | ﹤0.01% | 571 |
|
|
2017
Q3 | $253K | Sell |
3,338
-23,562
| -88% | -$1.79M | ﹤0.01% | 716 |
|
|
2017
Q2 | $1.98M | Buy |
26,900
+3,929
| +17% | +$289K | 0.02% | 401 |
|
|
2017
Q1 | $1.72M | Buy |
+22,971
| New | +$1.72M | 0.01% | 470 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2015
Q2 | – | Sell |
-34,229
| Closed | -$2.05M | – | 678 |
|
|
2015
Q1 | $2.05M | Buy |
34,229
+20,270
| +145% | +$1.22M | 0.03% | 295 |
|
|
2014
Q4 | $987K | Buy |
+13,959
| New | +$987K | 0.01% | 405 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2013
Q3 | – | Sell |
-38,138
| Closed | -$2.21M | – | 699 |
|
|
2013
Q2 | $2.21M | Buy |
+38,138
| New | +$2.21M | 0.03% | 445 |
|