Caprock Group’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
Q1 | $378K | Buy |
3,959
+774
| +24% | +$73.9K | 0.01% | 813 |
|
|
2024
Q4 | $309K | Buy |
3,185
+139
| +5% | +$13.5K | 0.01% | 790 |
|
|
2024
Q3 | $275K | Buy |
3,046
+244
| +9% | +$22K | 0.01% | 754 |
|
|
2024
Q2 | $235K | Buy |
+2,802
| New | +$235K | 0.01% | 757 |
|
|
2021
Q1 | – | Sell |
-2,730
| Closed | -$208K | – | 495 |
|
|
2020
Q4 | $208K | Buy |
+2,730
| New | +$208K | 0.02% | 435 |
|
|
2020
Q1 | – | Sell |
-2,788
| Closed | -$216K | – | 362 |
|
|
2019
Q4 | $216K | Buy |
+2,788
| New | +$216K | 0.04% | 315 |
|
|
2018
Q2 | – | Sell |
-6,855
| Closed | -$518K | – | 447 |
|
|
2018
Q1 | $518K | Sell |
6,855
-1,811
| -21% | -$137K | 0.11% | 170 |
|
|
2017
Q4 | $711K | Sell |
8,666
-2,563
| -23% | -$210K | 0.14% | 141 |
|
|
2017
Q3 | $850K | Sell |
11,229
-35
| -0.3% | -$2.65K | 0.18% | 122 |
|
|
2017
Q2 | $827K | Buy |
11,264
+1,479
| +15% | +$109K | 0.18% | 115 |
|
|
2017
Q1 | $732K | Buy |
9,785
+1,041
| +12% | +$77.9K | 0.17% | 115 |
|
|
2016
Q4 | $629K | Sell |
8,744
-4,795
| -35% | -$345K | 0.16% | 119 |
|
|
2016
Q3 | $888K | Sell |
13,539
-150
| -1% | -$9.84K | 0.2% | 112 |
|
|
2016
Q2 | $868K | Sell |
13,689
-445
| -3% | -$28.2K | 0.21% | 112 |
|
|
2016
Q1 | $858K | Buy |
+14,134
| New | +$858K | 0.2% | 110 |
|