Cutler Group’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-309
| Closed | -$30K | – | 2410 |
|
|
2023
Q4 | $30K | Buy |
309
+136
| +79% | +$11.4K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $14K | Buy |
173
+100
| +137% | +$8.79K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $6K | Buy |
+73
| New | +$6.45K | ﹤0.01% | 2505 |
|
|
2023
Q1 | – | Sell |
-3,504
| Closed | -$332K | – | 3873 |
|
|
2022
Q4 | $317K | Buy |
3,504
+1,287
| +58% | +$119K | 0.04% | 596 |
|
|
2022
Q3 | $194K | Buy |
2,217
+340
| +18% | +$32.9K | 0.02% | 973 |
|
|
2022
Q2 | $180K | Buy |
+1,877
| New | +$199K | 0.02% | 1076 |
|
|
2022
Q1 | – | Sell |
-9,719
| Closed | -$1.13M | – | 5363 |
|
|
2021
Q4 | $1.05M | Sell |
9,719
-17,679
| -65% | -$1.91M | 0.07% | 442 |
|
|
2021
Q3 | $2.73M | Buy |
+27,398
| New | +$2.76M | 0.21% | 182 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5750 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$48.9K | – | 5684 |
|
|
2020
Q4 | $45K | Hold |
600
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q3 | $35K | Sell |
600
-3,886
| -87% | -$225K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $237K | Buy |
+4,486
| New | +$229K | 0.02% | 780 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4067 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4036 |
|
|
2019
Q3 | – | Sell |
-2,637
| Closed | -$192K | – | 4134 |
|
|
2019
Q2 | $198K | Buy |
2,637
+1,749
| +197% | +$134K | 0.02% | 715 |
|
|
2019
Q1 | $66K | Buy |
+888
| New | +$65.7K | 0.01% | 1244 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3977 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4141 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4246 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4493 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4957 |
|
|
2017
Q3 | – | Sell |
-3,252
| Closed | -$243K | – | 5884 |
|
|
2017
Q2 | $238K | Buy |
3,252
+2,100
| +182% | +$149K | 0.01% | 1153 |
|
|
2017
Q1 | $86K | Sell |
1,152
-3,309
| -74% | -$250K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $320K | Sell |
4,461
-1,081
| -20% | -$72.1K | 0.02% | 975 |
|
|
2016
Q3 | $363K | Sell |
5,542
-6,172
| -53% | -$401K | 0.02% | 781 |
|
|
2016
Q2 | $742K | Sell |
11,714
-386
| -3% | -$24.5K | 0.05% | 404 |
|
|
2016
Q1 | $734K | Sell |
12,100
-3,020
| -20% | -$165K | 0.07% | 363 |
|
|
2015
Q4 | $853K | Buy |
+15,120
| New | +$870K | 0.07% | 393 |
|
Other funds holding BMO
