Curbstone Financial Management Corp’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 | $1.53M | Hold |
13,834
| – | – | 0.31% | 76 |
|
|
2025
Q1 | $1.32M | Hold |
13,834
| – | – | 0.28% | 85 |
|
|
2024
Q4 | $1.34M | Hold |
13,834
| – | – | 0.28% | 87 |
|
|
2024
Q3 | $1.25M | Hold |
13,834
| – | – | 0.27% | 92 |
|
|
2024
Q2 | $1.16M | Hold |
13,834
| – | – | 0.25% | 96 |
|
|
2024
Q1 | $1.35M | Buy |
13,834
+100
| +0.7% | +$9.77K | 0.29% | 86 |
|
|
2023
Q4 | $1.36M | Buy |
13,734
+100
| +0.7% | +$9.89K | 0.31% | 82 |
|
|
2023
Q3 | $1.15M | Sell |
13,634
-400
| -3% | -$33.7K | 0.28% | 88 |
|
|
2023
Q2 | $1.27M | Sell |
14,034
-100
| -0.7% | -$9.03K | 0.3% | 85 |
|
|
2023
Q1 | $1.26M | Sell |
14,134
-200
| -1% | -$17.8K | 0.31% | 80 |
|
|
2022
Q4 | $1.3M | Hold |
14,334
| – | – | 0.32% | 79 |
|
|
2022
Q3 | $1.26M | Hold |
14,334
| – | – | 0.31% | 80 |
|
|
2022
Q2 | $1.38M | Sell |
14,334
-200
| -1% | -$19.2K | 0.32% | 81 |
|
|
2022
Q1 | $1.72M | Hold |
14,534
| – | – | 0.32% | 78 |
|
|
2021
Q4 | $1.57M | Sell |
14,534
-176
| -1% | -$19K | 0.28% | 89 |
|
|
2021
Q3 | $1.47M | Buy |
14,710
+210
| +1% | +$20.9K | 0.28% | 89 |
|
|
2021
Q2 | $1.49M | Sell |
14,500
-300
| -2% | -$30.8K | 0.28% | 88 |
|
|
2021
Q1 | $1.32M | Sell |
14,800
-300
| -2% | -$26.7K | 0.26% | 90 |
|
|
2020
Q4 | $1.15M | Hold |
15,100
| – | – | 0.24% | 101 |
|
|
2020
Q3 | $882K | Sell |
15,100
-2,650
| -15% | -$155K | 0.21% | 108 |
|
|
2020
Q2 | $942K | Sell |
17,750
-7,500
| -30% | -$398K | 0.24% | 98 |
|
|
2020
Q1 | $1.27M | Sell |
25,250
-2,450
| -9% | -$123K | 0.38% | 67 |
|
|
2019
Q4 | $2.15M | Hold |
27,700
| – | – | 0.51% | 51 |
|
|
2019
Q3 | $2.04M | Sell |
27,700
-150
| -0.5% | -$11.1K | 0.52% | 52 |
|
|
2019
Q2 | $2.1M | Buy |
27,850
+150
| +0.5% | +$11.3K | 0.55% | 50 |
|
|
2019
Q1 | $2.07M | Sell |
27,700
-300
| -1% | -$22.5K | 0.56% | 50 |
|
|
2018
Q4 | $1.83M | Sell |
28,000
-350
| -1% | -$22.9K | 0.55% | 51 |
|
|
2018
Q3 | $2.34M | Sell |
28,350
-300
| -1% | -$24.8K | 0.61% | 49 |
|
|
2018
Q2 | $2.21M | Sell |
28,650
-30
| -0.1% | -$2.32K | 0.61% | 47 |
|
|
2018
Q1 | $2.17M | Buy |
28,680
+14,140
| +97% | +$1.07M | 0.61% | 47 |
|
|
2017
Q4 | $1.16M | Sell |
14,540
-14,740
| -50% | -$1.18M | 0.64% | 45 |
|
|
2017
Q3 | $2.22M | Buy |
29,280
+14,590
| +99% | +$1.1M | 0.64% | 48 |
|
|
2017
Q2 | $1.08M | Sell |
14,690
-100
| -0.7% | -$7.35K | 0.65% | 43 |
|
|
2017
Q1 | $1.11M | Sell |
14,790
-625
| -4% | -$46.7K | 0.68% | 43 |
|
|
2016
Q4 | $1.11M | Sell |
15,415
-15,565
| -50% | -$1.12M | 0.7% | 41 |
|
|
2016
Q3 | $2.03M | Sell |
30,980
-200
| -0.6% | -$13.1K | 0.65% | 44 |
|
|
2016
Q2 | $1.98M | Sell |
31,180
-400
| -1% | -$25.4K | 0.66% | 44 |
|
|
2016
Q1 | $1.92M | Buy |
31,580
+800
| +3% | +$48.6K | 0.64% | 45 |
|
|
2015
Q4 | $1.74M | Buy |
30,780
+14,190
| +86% | +$801K | 0.59% | 47 |
|
|
2015
Q3 | $905K | Buy |
16,590
+50
| +0.3% | +$2.73K | 0.66% | 41 |
|
|
2015
Q2 | $980K | Buy |
16,540
+350
| +2% | +$20.7K | 0.65% | 47 |
|
|
2015
Q1 | $971K | Buy |
16,190
+1,200
| +8% | +$72K | 0.65% | 41 |
|
|
2014
Q4 | $1.06M | Sell |
14,990
-385
| -3% | -$27.2K | 0.82% | 32 |
|
|
2014
Q3 | $1.13M | Sell |
15,375
-150
| -1% | -$11K | 0.89% | 31 |
|
|
2014
Q2 | $1.14M | Buy |
15,525
+25
| +0.2% | +$1.84K | 0.87% | 29 |
|
|
2014
Q1 | $1.04M | Buy |
+15,500
| New | +$1.04M | 0.85% | 29 |
|