Capital Fund Management (CFM)’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.33M | Sell |
54,170
-33,253
| -38% | -$4.62M | 0.07% | 703 |
|
|
2025
Q4 | $11.3M | Sell |
87,423
-4,400
| -5% | -$557K | 0.11% | 757 |
|
|
2025
Q3 | $12M | Sell |
91,823
-17,934
| -16% | -$2.12M | 0.12% | 732 |
|
|
2025
Q2 | $12.1M | Sell |
109,757
-4,132
| -4% | -$416K | 0.13% | 653 |
|
|
2025
Q1 | $10.9M | Sell |
113,889
-14,606
| -11% | -$1.44M | 0.14% | 641 |
|
|
2024
Q4 | $12.5M | Buy |
128,495
+49,435
| +63% | +$4.67M | 0.12% | 656 |
|
|
2024
Q3 | $7.13M | Buy |
79,060
+7,598
| +11% | +$648K | 0.08% | 856 |
|
|
2024
Q2 | $5.99M | Sell |
71,462
-826
| -1% | -$75K | 0.07% | 869 |
|
|
2024
Q1 | $7.06M | Buy |
72,288
+52,641
| +268% | +$4.97M | 0.09% | 885 |
|
|
2023
Q4 | $1.94M | Buy |
19,647
+9,163
| +87% | +$765K | 0.02% | 1549 |
|
|
2023
Q3 | $885K | Sell |
10,484
-2,300
| -18% | -$202K | 0.01% | 1680 |
|
|
2023
Q2 | $1.15M | Sell |
12,784
-3,630
| -22% | -$321K | 0.02% | 1367 |
|
|
2023
Q1 | $1.46M | Sell |
16,414
-5,851
| -26% | -$555K | 0.03% | 1162 |
|
|
2022
Q4 | $2.02M | Buy |
22,265
+1,077
| +5% | +$99.7K | 0.04% | 937 |
|
|
2022
Q3 | $1.86M | Sell |
21,188
-4,305
| -17% | -$416K | 0.05% | 881 |
|
|
2022
Q2 | $2.45M | Sell |
25,493
-13,938
| -35% | -$1.48M | 0.07% | 763 |
|
|
2022
Q1 | $4.65M | Sell |
39,431
-24,400
| -38% | -$2.83M | 0.12% | 596 |
|
|
2021
Q4 | $6.88M | Sell |
63,831
-12,109
| -16% | -$1.3M | 0.18% | 516 |
|
|
2021
Q3 | $7.57M | Sell |
75,940
-14,001
| -16% | -$1.41M | 0.2% | 439 |
|
|
2021
Q2 | $9.22M | Sell |
89,941
-7,271
| -7% | -$718K | 0.25% | 360 |
|
|
2021
Q1 | $8.66M | Buy |
97,212
+82,616
| +566% | +$6.74M | 0.3% | 264 |
|
|
2020
Q4 | $1.11M | Buy |
+14,596
| New | +$999K | 0.03% | 959 |
|
|
2020
Q3 | – | Sell |
-21,285
| Closed | -$1.13M | – | 1211 |
|
|
2020
Q2 | $1.13M | Buy |
+21,285
| New | +$1.09M | 0.05% | 660 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2019
Q1 | – | Sell |
-3,545
| Closed | -$232K | – | 1695 |
|
|
2018
Q4 | $232K | Buy |
+3,545
| New | +$263K | 0.01% | 1701 |
|
|
2018
Q3 | – | Sell |
-16,745
| Closed | -$1.29M | – | 1986 |
|
|
2018
Q2 | $1.29M | Buy |
+16,745
| New | +$1.29M | 0.02% | 1243 |
|
|
2018
Q1 | – | Sell |
-10,575
| Closed | -$846K | – | 1853 |
|
|
2017
Q4 | $846K | Buy |
10,575
+7,237
| +217% | +$564K | 0.01% | 1277 |
|
|
2017
Q3 | $253K | Sell |
3,338
-23,562
| -88% | -$1.76M | ﹤0.01% | 1371 |
|
|
2017
Q2 | $1.98M | Buy |
26,900
+3,929
| +17% | +$278K | 0.03% | 718 |
|
|
2017
Q1 | $1.72M | Buy |
+22,971
| New | +$1.73M | 0.03% | 774 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1434 |
|
|
2015
Q2 | – | Sell |
-34,229
| Closed | -$2.15M | – | 1477 |
|
|
2015
Q1 | $2.05M | Buy |
34,229
+20,270
| +145% | +$1.26M | 0.05% | 582 |
|
|
2014
Q4 | $987K | Buy |
+13,959
| New | +$999K | 0.03% | 892 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1722 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1678 |
|
|
2013
Q3 | – | Sell |
-38,138
| Closed | -$2.21M | – | 1603 |
|
|
2013
Q2 | $2.21M | Buy |
+38,138
| New | +$2.31M | 0.05% | 600 |
|
Other funds holding BMO
VCM
