Carret Asset Management’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,494	Closed	-$219K	–	275
2022 Q3	$219K	Sell	2,494 -1,140	-31%	-$100K	0.03%	247
2022 Q2	$349K	Sell	3,634 -450	-11%	-$43.2K	0.05%	213
2022 Q1	$482K	Sell	4,084 -525	-11%	-$62K	0.06%	200
2021 Q4	$496K	Buy	+4,609	New	+$496K	0.05%	201