Dana Investment Advisors’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 | $5.74M | Sell |
51,858
-400
| -0.8% | -$44.3K | 0.19% | 137 |
|
|
2025
Q1 | $4.99M | Sell |
52,258
-950
| -2% | -$90.7K | 0.18% | 147 |
|
|
2024
Q4 | $5.16M | Sell |
53,208
-135
| -0.3% | -$13.1K | 0.17% | 160 |
|
|
2024
Q3 | $4.81M | Sell |
53,343
-483
| -0.9% | -$43.6K | 0.16% | 170 |
|
|
2024
Q2 | $4.51M | Sell |
53,826
-2,575
| -5% | -$216K | 0.15% | 175 |
|
|
2024
Q1 | $5.51M | Sell |
56,401
-240
| -0.4% | -$23.4K | 0.18% | 154 |
|
|
2023
Q4 | $5.6M | Sell |
56,641
-352
| -0.6% | -$34.8K | 0.27% | 91 |
|
|
2023
Q3 | $4.81M | Buy |
56,993
+35
| +0.1% | +$2.95K | 0.25% | 93 |
|
|
2023
Q2 | $5.14M | Buy |
56,958
+130
| +0.2% | +$11.7K | 0.25% | 91 |
|
|
2023
Q1 | $5.06M | Buy |
56,828
+275
| +0.5% | +$24.5K | 0.26% | 89 |
|
|
2022
Q4 | $5.12M | Buy |
56,553
+795
| +1% | +$72K | 0.27% | 88 |
|
|
2022
Q3 | $4.89M | Buy |
55,758
+200
| +0.4% | +$17.5K | 0.28% | 86 |
|
|
2022
Q2 | $5.34M | Buy |
+55,558
| New | +$5.34M | 0.27% | 85 |
|
|
2018
Q4 | – | Sell |
-5,702
| Closed | -$471K | – | 271 |
|
|
2018
Q3 | $471K | Sell |
5,702
-2,204
| -28% | -$182K | 0.02% | 230 |
|
|
2018
Q2 | $611K | Hold |
7,906
| – | – | 0.03% | 219 |
|
|
2018
Q1 | $597K | Hold |
7,906
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $633K | Hold |
7,906
| – | – | 0.03% | 219 |
|
|
2017
Q3 | $599K | Hold |
7,906
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $581K | Buy |
7,906
+1,442
| +22% | +$106K | 0.03% | 222 |
|
|
2017
Q1 | $483K | Hold |
6,464
| – | – | 0.02% | 234 |
|
|
2016
Q4 | $465K | Hold |
6,464
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $424K | Hold |
6,464
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $410K | Buy |
6,464
+762
| +13% | +$48.3K | 0.02% | 228 |
|
|
2016
Q1 | $346K | Buy |
5,702
+5,380
| +1,671% | +$326K | 0.02% | 235 |
|
|
2015
Q4 | $322 | Sell |
322
-5,380
| -94% | -$5.38K | 0.02% | 247 |
|
|
2015
Q3 | $311K | Buy |
+5,702
| New | +$311K | 0.01% | 244 |
|