Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
2,797
| – | – | 0.03% | 341 |
|
|
2025
Q1 | $267K | Hold |
2,797
| – | – | 0.03% | 343 |
|
|
2024
Q4 | $271K | Sell |
2,797
-107
| -4% | -$10.4K | 0.03% | 339 |
|
|
2024
Q3 | $262K | Sell |
2,904
-305
| -10% | -$27.5K | 0.03% | 351 |
|
|
2024
Q2 | $269K | Hold |
3,209
| – | – | 0.03% | 333 |
|
|
2024
Q1 | $313K | Sell |
3,209
-160
| -5% | -$15.6K | 0.03% | 316 |
|
|
2023
Q4 | $333K | Hold |
3,369
| – | – | 0.04% | 301 |
|
|
2023
Q3 | $284K | Buy |
3,369
+262
| +8% | +$22.1K | 0.04% | 312 |
|
|
2023
Q2 | $281K | Sell |
3,107
-27
| -0.9% | -$2.44K | 0.04% | 315 |
|
|
2023
Q1 | $279K | Sell |
3,134
-183
| -6% | -$16.3K | 0.04% | 309 |
|
|
2022
Q4 | $301K | Sell |
3,317
-28
| -0.8% | -$2.54K | 0.04% | 293 |
|
|
2022
Q3 | $293K | Sell |
3,345
-19
| -0.6% | -$1.66K | 0.05% | 280 |
|
|
2022
Q2 | $324K | Hold |
3,364
| – | – | 0.05% | 273 |
|
|
2022
Q1 | $397K | Sell |
3,364
-360
| -10% | -$42.5K | 0.06% | 255 |
|
|
2021
Q4 | $401K | Hold |
3,724
| – | – | 0.06% | 246 |
|
|
2021
Q3 | $371K | Hold |
3,724
| – | – | 0.06% | 246 |
|
|
2021
Q2 | $382K | Hold |
3,724
| – | – | 0.06% | 246 |
|
|
2021
Q1 | $332K | Hold |
3,724
| – | – | 0.05% | 263 |
|
|
2020
Q4 | $283K | Sell |
3,724
-173
| -4% | -$13.1K | 0.05% | 266 |
|
|
2020
Q3 | $228K | Buy |
3,897
+37
| +1% | +$2.17K | 0.04% | 296 |
|
|
2020
Q2 | $205K | Buy |
+3,860
| New | +$205K | 0.04% | 305 |
|
|
2020
Q1 | – | Sell |
-4,253
| Closed | -$330K | – | 218 |
|
|
2019
Q4 | $330K | Sell |
4,253
-355
| -8% | -$27.5K | 0.09% | 183 |
|
|
2019
Q3 | $340K | Hold |
4,608
| – | – | 0.1% | 175 |
|
|
2019
Q2 | $348K | Sell |
4,608
-157
| -3% | -$11.9K | 0.1% | 175 |
|
|
2019
Q1 | $357K | Buy |
4,765
+1
| +0% | +$75 | 0.11% | 173 |
|
|
2018
Q4 | $311K | Buy |
4,764
+50
| +1% | +$3.26K | 0.11% | 176 |
|
|
2018
Q3 | $389K | Buy |
4,714
+1
| +0% | +$83 | 0.11% | 156 |
|
|
2018
Q2 | $364K | Buy |
+4,713
| New | +$364K | 0.11% | 156 |
|