ClearBridge Investments’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 | $145M | Sell |
1,322,230
-70,653
| -5% | -$7.73M | 0.12% | 173 |
|
|
2025
Q1 | $133M | Sell |
1,392,883
-72,624
| -5% | -$6.94M | 0.12% | 181 |
|
|
2024
Q4 | $143M | Sell |
1,465,507
-30,392
| -2% | -$2.97M | 0.12% | 174 |
|
|
2024
Q3 | $133M | Buy |
1,495,899
+475,216
| +47% | +$42.4M | 0.1% | 188 |
|
|
2024
Q2 | $85.6M | Buy |
1,020,683
+61,083
| +6% | +$5.12M | 0.07% | 252 |
|
|
2024
Q1 | $93.7M | Sell |
959,600
-14,926
| -2% | -$1.46M | 0.07% | 258 |
|
|
2023
Q4 | $95.3M | Buy |
+974,526
| New | +$95.3M | 0.08% | 242 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$11.7M | – | 765 |
|
|
2022
Q1 | $11.7M | Buy |
+1,000
| New | +$11.7M | 0.01% | 550 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$51K | – | 805 |
|
|
2020
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 787 |
|
|
2020
Q1 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 777 |
|
|
2019
Q4 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 794 |
|
|
2019
Q3 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 828 |
|
|
2018
Q3 | $83K | Hold |
1,000
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $773K | Hold |
1,000
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 800 |
|
|
2017
Q3 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $73K | Sell |
1,000
-143
| -13% | -$10.4K | ﹤0.01% | 800 |
|
|
2017
Q1 | $85K | Sell |
1,143
-7
| -0.6% | -$521 | ﹤0.01% | 823 |
|
|
2016
Q4 | $83K | Hold |
1,150
| – | – | ﹤0.01% | 839 |
|
|
2016
Q3 | $75K | Sell |
1,150
-6
| -0.5% | -$391 | ﹤0.01% | 833 |
|
|
2016
Q2 | $73K | Buy |
1,156
+156
| +16% | +$9.85K | ﹤0.01% | 840 |
|
|
2016
Q1 | $61K | Sell |
1,000
-54
| -5% | -$3.29K | ﹤0.01% | 864 |
|
|
2015
Q4 | $59K | Buy |
1,054
+54
| +5% | +$3.02K | ﹤0.01% | 903 |
|
|
2015
Q3 | $55K | Sell |
1,000
-490
| -33% | -$27K | ﹤0.01% | 951 |
|
|
2015
Q2 | $88K | Hold |
1,490
| – | – | ﹤0.01% | 907 |
|
|
2015
Q1 | $89K | Hold |
1,490
| – | – | ﹤0.01% | 907 |
|
|
2014
Q4 | $105K | Hold |
1,490
| – | – | ﹤0.01% | 911 |
|
|
2014
Q3 | $110K | Hold |
1,490
| – | – | ﹤0.01% | 901 |
|
|
2014
Q2 | $110K | Hold |
1,490
| – | – | ﹤0.01% | 886 |
|
|
2014
Q1 | $100K | Hold |
1,490
| – | – | ﹤0.01% | 890 |
|
|
2013
Q4 | $99K | Hold |
1,490
| – | – | ﹤0.01% | 877 |
|
|
2013
Q3 | $100K | Sell |
1,490
-510
| -26% | -$34.2K | ﹤0.01% | 857 |
|
|
2013
Q2 | $117K | Buy |
+2,000
| New | +$117K | ﹤0.01% | 842 |
|