Capital Research Global Investors’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-747,581
| Closed | -$62.7M | – | 422 |
|
|
2024
Q2 | $62.7M | Sell |
747,581
-2,399,247
| -76% | -$201M | 0.01% | 321 |
|
|
2024
Q1 | $307M | Buy |
+3,146,828
| New | +$307M | 0.07% | 189 |
|
|
2020
Q4 | – | Sell |
-3,467,693
| Closed | -$203M | – | 407 |
|
|
2020
Q3 | $203M | Sell |
3,467,693
-2,784,728
| -45% | -$163M | 0.06% | 215 |
|
|
2020
Q2 | $333M | Sell |
6,252,421
-1,230,723
| -16% | -$65.5M | 0.11% | 160 |
|
|
2020
Q1 | $378M | Buy |
7,483,144
+1,877,206
| +33% | +$94.8M | 0.15% | 129 |
|
|
2019
Q4 | $434M | Buy |
5,605,938
+1,408
| +0% | +$109K | 0.13% | 152 |
|
|
2019
Q3 | $413M | Sell |
5,604,530
-719,058
| -11% | -$53M | 0.14% | 150 |
|
|
2019
Q2 | $478M | Buy |
6,323,588
+239,152
| +4% | +$18.1M | 0.15% | 140 |
|
|
2019
Q1 | $455M | Sell |
6,084,436
-153,342
| -2% | -$11.5M | 0.14% | 139 |
|
|
2018
Q4 | $408M | Sell |
6,237,778
-280,608
| -4% | -$18.3M | 0.14% | 143 |
|
|
2018
Q3 | $538M | Sell |
6,518,386
-296,228
| -4% | -$24.4M | 0.16% | 131 |
|
|
2018
Q2 | $527M | Sell |
6,814,614
-213,439
| -3% | -$16.5M | 0.14% | 131 |
|
|
2018
Q1 | $531M | Sell |
7,028,053
-2,807
| -0% | -$212K | 0.15% | 137 |
|
|
2017
Q4 | $563M | Sell |
7,030,860
-116,920
| -2% | -$9.36M | 0.17% | 127 |
|
|
2017
Q3 | $541M | Sell |
7,147,780
-124,497
| -2% | -$9.42M | 0.16% | 135 |
|
|
2017
Q2 | $534M | Sell |
7,272,277
-6,437,173
| -47% | -$473M | 0.17% | 133 |
|
|
2017
Q1 | $1.02B | Buy |
13,709,450
+345,470
| +3% | +$25.8M | 0.32% | 83 |
|
|
2016
Q4 | $961M | Buy |
13,363,980
+435,298
| +3% | +$31.3M | 0.31% | 86 |
|
|
2016
Q3 | $847M | Buy |
12,928,682
+199,522
| +2% | +$13.1M | 0.28% | 91 |
|
|
2016
Q2 | $807M | Buy |
12,729,160
+6,269,734
| +97% | +$398M | 0.28% | 98 |
|
|
2016
Q1 | $392M | Buy |
6,459,426
+130,500
| +2% | +$7.92M | 0.14% | 157 |
|
|
2015
Q4 | $357M | Buy |
6,328,926
+2,558,500
| +68% | +$144M | 0.12% | 165 |
|
|
2015
Q3 | $206M | Sell |
3,770,426
-617,074
| -14% | -$33.7M | 0.07% | 223 |
|
|
2015
Q2 | $260M | Buy |
+4,387,500
| New | +$260M | 0.09% | 219 |
|