Davenport & 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 | $3.41M | Buy |
30,802
+779
| +3% | +$86.2K | 0.02% | 395 |
|
|
2025
Q1 | $2.87M | Buy |
30,023
+1,042
| +4% | +$99.5K | 0.02% | 403 |
|
|
2024
Q4 | $2.81M | Buy |
+28,981
| New | +$2.81M | 0.02% | 399 |
|
|
2024
Q2 | – | Sell |
-2,108
| Closed | -$206K | – | 1085 |
|
|
2024
Q1 | $206K | Sell |
2,108
-144
| -6% | -$14.1K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $223K | Buy |
+2,252
| New | +$223K | ﹤0.01% | 960 |
|
|
2023
Q3 | – | Sell |
-2,225
| Closed | -$201K | – | 1032 |
|
|
2023
Q2 | $201K | Buy |
+2,225
| New | +$201K | ﹤0.01% | 983 |
|
|
2022
Q1 | – | Sell |
-1,913
| Closed | -$206K | – | 1045 |
|
|
2021
Q4 | $206K | Buy |
+1,913
| New | +$206K | ﹤0.01% | 996 |
|