Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,912
| Closed | -$984K | – | 1704 |
|
|
2024
Q3 | $984K | Sell |
10,912
-527
| -5% | -$47.5K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $959K | Buy |
11,439
+1,418
| +14% | +$119K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $979K | Buy |
10,021
+483
| +5% | +$47.2K | ﹤0.01% | 976 |
|
|
2023
Q4 | $944K | Buy |
9,538
+182
| +2% | +$18K | 0.01% | 897 |
|
|
2023
Q3 | $789K | Sell |
9,356
-135
| -1% | -$11.4K | ﹤0.01% | 930 |
|
|
2023
Q2 | $857K | Buy |
+9,491
| New | +$857K | ﹤0.01% | 887 |
|
|
2023
Q1 | – | Sell |
-5,559
| Closed | -$504K | – | 821 |
|
|
2022
Q4 | $504K | Sell |
5,559
-378
| -6% | -$34.3K | 0.01% | 423 |
|
|
2022
Q3 | $521K | Sell |
5,937
-10
| -0.2% | -$878 | 0.01% | 498 |
|
|
2022
Q2 | $572K | Sell |
5,947
-335
| -5% | -$32.2K | 0.01% | 515 |
|
|
2022
Q1 | $741K | Buy |
6,282
+200
| +3% | +$23.6K | 0.01% | 489 |
|
|
2021
Q4 | $655K | Sell |
6,082
-507
| -8% | -$54.6K | 0.01% | 599 |
|
|
2021
Q3 | $657K | Buy |
6,589
+523
| +9% | +$52.1K | 0.01% | 525 |
|
|
2021
Q2 | $623K | Buy |
6,066
+6
| +0.1% | +$616 | 0.01% | 491 |
|
|
2021
Q1 | $540K | Hold |
6,060
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $461K | Sell |
6,060
-4
| -0.1% | -$304 | 0.01% | 411 |
|
|
2020
Q3 | $354K | Buy |
6,064
+556
| +10% | +$32.5K | 0.01% | 462 |
|
|
2020
Q2 | $292K | Sell |
5,508
-6,737
| -55% | -$357K | 0.01% | 472 |
|
|
2020
Q1 | $615K | Sell |
12,245
-17,768
| -59% | -$892K | 0.02% | 254 |
|
|
2019
Q4 | $2.33M | Sell |
30,013
-260
| -0.9% | -$20.2K | 0.06% | 127 |
|
|
2019
Q3 | $2.23M | Sell |
30,273
-7,076
| -19% | -$522K | 0.07% | 126 |
|
|
2019
Q2 | $2.82M | Buy |
37,349
+70
| +0.2% | +$5.28K | 0.09% | 99 |
|
|
2019
Q1 | $2.79M | Buy |
37,279
+566
| +2% | +$42.3K | 0.11% | 46 |
|
|
2018
Q4 | $2.4M | Buy |
+36,713
| New | +$2.4M | 0.14% | 35 |
|