CAPTRUST Financial Advisors’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 | $910K | Sell |
8,229
-219
| -3% | -$24.2K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $807K | Buy |
8,448
+123
| +1% | +$11.7K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $808K | Buy |
8,325
+5,324
| +177% | +$517K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $271K | Sell |
3,001
-37
| -1% | -$3.34K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $255K | Sell |
3,038
-66
| -2% | -$5.53K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $303K | Sell |
3,104
-259
| -8% | -$25.3K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $333K | Buy |
3,363
+58
| +2% | +$5.74K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $279K | Sell |
3,305
-476
| -13% | -$40.2K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $341K | Sell |
3,781
-1,051
| -22% | -$94.9K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $431K | Buy |
4,832
+2,250
| +87% | +$200K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $234K | Sell |
2,582
-588
| -19% | -$53.3K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $278K | Buy |
3,170
+352
| +12% | +$30.9K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $271K | Buy |
2,818
+1,130
| +67% | +$109K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $199K | Sell |
1,688
-820
| -33% | -$96.7K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $270K | Buy |
2,508
+567
| +29% | +$61K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $194K | Hold |
1,941
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q2 | $199K | Sell |
1,941
-367
| -16% | -$37.6K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $206K | Hold |
2,308
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q4 | $175K | Buy |
2,308
+75
| +3% | +$5.69K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $130K | Sell |
2,233
-737
| -25% | -$42.9K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $156K | Sell |
2,970
-2,290
| -44% | -$120K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $249K | Sell |
5,260
-32,311
| -86% | -$1.53M | 0.01% | 780 |
|
|
2019
Q4 | $2.92M | Buy |
37,571
+37,074
| +7,460% | +$2.88M | 0.05% | 316 |
|
|
2019
Q3 | $37K | Hold |
497
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q2 | $37K | Hold |
497
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $37K | Buy |
497
+260
| +110% | +$19.4K | ﹤0.01% | 990 |
|
|
2018
Q4 | $15K | Hold |
237
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q3 | $20K | Hold |
237
| – | – | ﹤0.01% | 997 |
|
|
2018
Q2 | $18K | Hold |
237
| – | – | ﹤0.01% | 981 |
|
|
2018
Q1 | $18K | Hold |
237
| – | – | ﹤0.01% | 859 |
|
|
2017
Q4 | $19K | Buy |
+237
| New | +$19K | ﹤0.01% | 795 |
|