D.A. Davidson & Co’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 | $689K | Sell |
6,224
-397
| -6% | -$43.9K | ﹤0.01% | 935 |
|
|
2025
Q1 | $632K | Sell |
6,621
-1,821
| -22% | -$174K | 0.01% | 931 |
|
|
2024
Q4 | $819K | Sell |
8,442
-160
| -2% | -$15.5K | 0.01% | 838 |
|
|
2024
Q3 | $776K | Buy |
8,602
+113
| +1% | +$10.2K | 0.01% | 861 |
|
|
2024
Q2 | $712K | Buy |
8,489
+10
| +0.1% | +$839 | 0.01% | 851 |
|
|
2024
Q1 | $828K | Sell |
8,479
-2,535
| -23% | -$248K | 0.01% | 801 |
|
|
2023
Q4 | $1.09M | Buy |
11,014
+786
| +8% | +$77.8K | 0.01% | 687 |
|
|
2023
Q3 | $863K | Sell |
10,228
-127
| -1% | -$10.7K | 0.01% | 721 |
|
|
2023
Q2 | $935K | Buy |
10,355
+14
| +0.1% | +$1.26K | 0.01% | 715 |
|
|
2023
Q1 | $917K | Buy |
10,341
+4,814
| +87% | +$427K | 0.01% | 706 |
|
|
2022
Q4 | $504K | Sell |
5,527
-38
| -0.7% | -$3.46K | 0.01% | 843 |
|
|
2022
Q3 | $492K | Buy |
5,565
+40
| +0.7% | +$3.54K | 0.01% | 820 |
|
|
2022
Q2 | $531K | Buy |
5,525
+1
| +0% | +$96 | 0.01% | 802 |
|
|
2022
Q1 | $652K | Hold |
5,524
| – | – | 0.01% | 785 |
|
|
2021
Q4 | $592K | Sell |
5,524
-234
| -4% | -$25.1K | 0.01% | 825 |
|
|
2021
Q3 | $574K | Buy |
5,758
+24
| +0.4% | +$2.39K | 0.01% | 793 |
|
|
2021
Q2 | $588K | Hold |
5,734
| – | – | 0.01% | 789 |
|
|
2021
Q1 | $511K | Buy |
5,734
+1
| +0% | +$89 | 0.01% | 800 |
|
|
2020
Q4 | $434K | Buy |
5,733
+101
| +2% | +$7.65K | 0.01% | 758 |
|
|
2020
Q3 | $329K | Buy |
5,632
+1
| +0% | +$58 | 0.01% | 747 |
|
|
2020
Q2 | $299K | Sell |
5,631
-330
| -6% | -$17.5K | 0.01% | 751 |
|
|
2020
Q1 | $287K | Sell |
5,961
-2,993
| -33% | -$144K | 0.01% | 761 |
|
|
2019
Q4 | $694K | Buy |
8,954
+535
| +6% | +$41.5K | 0.01% | 605 |
|
|
2019
Q3 | $621K | Sell |
8,419
-89
| -1% | -$6.57K | 0.01% | 601 |
|
|
2019
Q2 | $642K | Buy |
8,508
+202
| +2% | +$15.2K | 0.01% | 578 |
|
|
2019
Q1 | $621K | Buy |
+8,306
| New | +$621K | 0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-595
| Closed | -$43K | – | 1185 |
|
|
2017
Q2 | $43K | Sell |
595
-35
| -6% | -$2.53K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $47K | Sell |
630
-7,906
| -93% | -$590K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $613K | Buy |
8,536
+8,110
| +1,904% | +$582K | 0.01% | 598 |
|
|
2016
Q3 | $27K | Sell |
426
-9,310
| -96% | -$590K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $617K | Buy |
9,736
+720
| +8% | +$45.6K | 0.02% | 493 |
|
|
2016
Q1 | $546K | Buy |
9,016
+960
| +12% | +$58.1K | 0.02% | 506 |
|
|
2015
Q4 | $454K | Buy |
8,056
+2,128
| +36% | +$120K | 0.01% | 566 |
|
|
2015
Q3 | $323K | Buy |
5,928
+1,770
| +43% | +$96.4K | 0.01% | 660 |
|
|
2015
Q2 | $246K | Buy |
4,158
+2,180
| +110% | +$129K | 0.01% | 801 |
|
|
2015
Q1 | $118K | Sell |
1,978
-338
| -15% | -$20.2K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $163K | Hold |
2,316
| – | – | 0.01% | 944 |
|
|
2014
Q3 | $170K | Sell |
2,316
-3,874
| -63% | -$284K | 0.01% | 925 |
|
|
2014
Q2 | $453K | Sell |
6,190
-160
| -3% | -$11.7K | 0.02% | 626 |
|
|
2014
Q1 | $423K | Sell |
6,350
-468
| -7% | -$31.2K | 0.02% | 645 |
|
|
2013
Q4 | $453K | Buy |
6,818
+651
| +11% | +$43.3K | 0.02% | 605 |
|
|
2013
Q3 | $411K | Sell |
6,167
-200
| -3% | -$13.3K | 0.02% | 543 |
|
|
2013
Q2 | $368K | Buy |
+6,367
| New | +$368K | 0.02% | 534 |
|