D.J. St. Germain’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 | $5.39M | Sell |
48,745
-20,075
| -29% | -$2.22M | 0.23% | 86 |
|
|
2025
Q1 | $6.57M | Sell |
68,820
-4,402
| -6% | -$420K | 0.31% | 81 |
|
|
2024
Q4 | $7.11M | Sell |
73,222
-2,141
| -3% | -$208K | 0.32% | 79 |
|
|
2024
Q3 | $6.8M | Sell |
75,363
-30,848
| -29% | -$2.78M | 0.31% | 83 |
|
|
2024
Q2 | $8.91M | Sell |
106,211
-2,596
| -2% | -$218K | 0.43% | 67 |
|
|
2024
Q1 | $10.6M | Sell |
108,807
-5,861
| -5% | -$573K | 0.52% | 62 |
|
|
2023
Q4 | $11.3M | Sell |
114,668
-8,955
| -7% | -$886K | 0.59% | 58 |
|
|
2023
Q3 | $10.4M | Sell |
123,623
-1,525
| -1% | -$129K | 0.59% | 56 |
|
|
2023
Q2 | $11.3M | Buy |
+125,148
| New | +$11.3M | 0.6% | 53 |
|
|
2022
Q4 | $11.6K | Sell |
128,000
-1,895
| -1% | -$172 | ﹤0.01% | 279 |
|
|
2022
Q3 | $12.5M | Hold |
129,895
| – | – | 0.83% | 40 |
|
|
2022
Q2 | $12.5M | Sell |
129,895
-1,090
| -0.8% | -$105K | 0.83% | 40 |
|
|
2022
Q1 | $15.5M | Sell |
130,985
-6,044
| -4% | -$713K | 0.87% | 38 |
|
|
2021
Q4 | $14.8M | Sell |
137,029
-11,270
| -8% | -$1.21M | 0.81% | 38 |
|
|
2021
Q3 | $14.8M | Sell |
148,299
-8,245
| -5% | -$822K | 0.91% | 36 |
|
|
2021
Q2 | $16.1M | Sell |
156,544
-7,583
| -5% | -$778K | 1.01% | 34 |
|
|
2021
Q1 | $14.6M | Sell |
164,127
-9,063
| -5% | -$808K | 0.99% | 33 |
|
|
2020
Q4 | $13.2M | Sell |
173,190
-3,497
| -2% | -$266K | 0.94% | 36 |
|
|
2020
Q3 | $10.3M | Sell |
176,687
-5,620
| -3% | -$328K | 0.84% | 40 |
|
|
2020
Q2 | $9.67M | Sell |
182,307
-1,797
| -1% | -$95.3K | 0.85% | 40 |
|
|
2020
Q1 | $9.25M | Sell |
184,104
-4,123
| -2% | -$207K | 0.91% | 38 |
|
|
2019
Q4 | $14.6M | Sell |
188,227
-2,555
| -1% | -$198K | 1.22% | 27 |
|
|
2019
Q3 | $14.1M | Sell |
190,782
-2,053
| -1% | -$151K | 1.51% | 22 |
|
|
2019
Q2 | $14.5M | Sell |
192,835
-6,892
| -3% | -$520K | 1.59% | 23 |
|
|
2019
Q1 | $14.9M | Sell |
199,727
-4,558
| -2% | -$341K | 1.63% | 19 |
|
|
2018
Q4 | $13.4M | Sell |
204,285
-3,286
| -2% | -$215K | 1.58% | 21 |
|
|
2018
Q3 | $17.1M | Sell |
207,571
-3,090
| -1% | -$255K | 1.92% | 17 |
|
|
2018
Q2 | $16.3M | Sell |
210,661
-7,553
| -3% | -$584K | 1.94% | 18 |
|
|
2018
Q1 | $16.5M | Sell |
218,214
-4,150
| -2% | -$314K | 2.08% | 17 |
|
|
2017
Q4 | $17.8M | Sell |
222,364
-4,120
| -2% | -$330K | 2.13% | 16 |
|
|
2017
Q3 | $17.1M | Sell |
226,484
-2,897
| -1% | -$219K | 2.15% | 17 |
|
|
2017
Q2 | $16.8M | Sell |
229,381
-2,109
| -0.9% | -$155K | 2.25% | 13 |
|
|
2017
Q1 | $17.3M | Sell |
231,490
-3,510
| -1% | -$263K | 2.41% | 10 |
|
|
2016
Q4 | $16.9M | Sell |
235,000
-2,485
| -1% | -$179K | 2.29% | 12 |
|
|
2016
Q3 | $15.6M | Buy |
237,485
+630
| +0.3% | +$41.3K | 2.17% | 13 |
|
|
2016
Q2 | $15M | Buy |
236,855
+128
| +0.1% | +$8.11K | 2.1% | 14 |
|
|
2016
Q1 | $14.4M | Buy |
236,727
+1,513
| +0.6% | +$91.8K | 2.05% | 16 |
|
|
2015
Q4 | $13.3M | Buy |
235,214
+71
| +0% | +$4.01K | 2% | 18 |
|
|
2015
Q3 | $12.8M | Sell |
235,143
-39,378
| -14% | -$2.15M | 2.15% | 15 |
|
|
2015
Q2 | $16.3M | Buy |
274,521
+5,857
| +2% | +$347K | 2.46% | 13 |
|
|
2015
Q1 | $16.1M | Buy |
268,664
+5,125
| +2% | +$307K | 2.33% | 19 |
|
|
2014
Q4 | $18.6M | Buy |
263,539
+651
| +0.2% | +$46K | 2.71% | 9 |
|
|
2014
Q3 | $19.4M | Sell |
262,888
-1,610
| -0.6% | -$119K | 2.92% | 7 |
|
|
2014
Q2 | $19.5M | Sell |
264,498
-4,241
| -2% | -$312K | 2.86% | 11 |
|
|
2014
Q1 | $18M | Sell |
268,739
-9,841
| -4% | -$659K | 2.76% | 14 |
|
|
2013
Q4 | $18.6M | Sell |
278,580
-575
| -0.2% | -$38.3K | 2.72% | 13 |
|
|
2013
Q3 | $18.7M | Buy |
279,155
+7,495
| +3% | +$501K | 3% | 10 |
|
|
2013
Q2 | $15.8M | Buy |
+271,660
| New | +$15.8M | 2.61% | 15 |
|