Davis Rea’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 | $443K | Hold |
4,003
| – | – | 0.11% | 49 |
|
|
2025
Q1 | $382K | Buy |
4,003
+1,078
| +37% | +$103K | 0.1% | 48 |
|
|
2024
Q4 | $283K | Hold |
2,925
| – | – | 0.14% | 26 |
|
|
2024
Q3 | $264K | Sell |
2,925
-2,235
| -43% | -$202K | 0.12% | 33 |
|
|
2024
Q2 | $433K | Sell |
5,160
-1,426
| -22% | -$120K | 0.22% | 28 |
|
|
2024
Q1 | $643K | Sell |
6,586
-2,948
| -31% | -$288K | 0.29% | 28 |
|
|
2023
Q4 | $946K | Sell |
9,534
-2,148
| -18% | -$213K | 0.48% | 27 |
|
|
2023
Q3 | $989K | Sell |
11,682
-335
| -3% | -$28.3K | 0.54% | 31 |
|
|
2023
Q2 | $1.09M | Buy |
12,017
+165
| +1% | +$14.9K | 0.61% | 29 |
|
|
2023
Q1 | $1.05M | Sell |
11,852
-1,132
| -9% | -$101K | 0.64% | 32 |
|
|
2022
Q4 | $1.15M | Sell |
12,984
-34
| -0.3% | -$3.01K | 0.72% | 32 |
|
|
2022
Q3 | $1.15M | Sell |
13,018
-13,146
| -50% | -$1.16M | 0.74% | 33 |
|
|
2022
Q2 | $2.52M | Sell |
26,164
-115,173
| -81% | -$11.1M | 0.75% | 34 |
|
|
2022
Q1 | $5.83M | Buy |
141,337
+127,894
| +951% | +$5.27M | 2.82% | 14 |
|
|
2021
Q4 | $1.45M | Sell |
13,443
-1,177
| -8% | -$127K | 0.67% | 35 |
|
|
2021
Q3 | $1.45M | Sell |
14,620
-352
| -2% | -$34.9K | 0.71% | 36 |
|
|
2021
Q2 | $1.53M | Sell |
14,972
-1,866
| -11% | -$191K | 0.76% | 34 |
|
|
2021
Q1 | $1.5M | Sell |
16,838
-163
| -1% | -$14.5K | 0.8% | 35 |
|
|
2020
Q4 | $1.29M | Buy |
17,001
+233
| +1% | +$17.7K | 0.72% | 37 |
|
|
2020
Q3 | $979K | Sell |
16,768
-924
| -5% | -$53.9K | 0.66% | 37 |
|
|
2020
Q2 | $939K | Sell |
17,692
-2,240
| -11% | -$119K | 0.72% | 36 |
|
|
2020
Q1 | $1M | Sell |
19,932
-1,702
| -8% | -$85.6K | 0.97% | 32 |
|
|
2019
Q4 | $1.68M | Buy |
21,634
+1
| +0% | +$78 | 1.15% | 31 |
|
|
2019
Q3 | $1.59M | Sell |
21,633
-3,559
| -14% | -$262K | 1.17% | 29 |
|
|
2019
Q2 | $1.9M | Sell |
25,192
-1,499
| -6% | -$113K | 1.1% | 32 |
|
|
2019
Q1 | $2M | Sell |
26,691
-224
| -0.8% | -$16.8K | 1.17% | 31 |
|
|
2018
Q4 | $1.76M | Buy |
26,915
+1
| +0% | +$65 | 1.16% | 29 |
|
|
2018
Q3 | $2.22M | Buy |
26,914
+310
| +1% | +$25.5K | 1.25% | 29 |
|
|
2018
Q2 | $2.06M | Sell |
26,604
-98
| -0.4% | -$7.58K | 1.35% | 26 |
|
|
2018
Q1 | $2.01M | Buy |
26,702
+1,463
| +6% | +$110K | 1.28% | 27 |
|
|
2017
Q4 | $2.03M | Sell |
25,239
-3,606
| -13% | -$290K | 1.12% | 30 |
|
|
2017
Q3 | $2.18M | Buy |
28,845
+26
| +0.1% | +$1.96K | 1.28% | 24 |
|
|
2017
Q2 | $2.11M | Buy |
28,819
+775
| +3% | +$56.9K | 1.34% | 24 |
|
|
2017
Q1 | $2.09M | Buy |
28,044
+2,000
| +8% | +$149K | 1.41% | 23 |
|
|
2016
Q4 | $1.87M | Sell |
26,044
-4,804
| -16% | -$345K | 1.33% | 24 |
|
|
2016
Q3 | $2.02M | Sell |
30,848
-45
| -0.1% | -$2.95K | 1.51% | 20 |
|
|
2016
Q2 | $1.95M | Sell |
30,893
-306
| -1% | -$19.3K | 1.38% | 21 |
|
|
2016
Q1 | $1.9M | Sell |
31,199
-235
| -0.7% | -$14.3K | 1.38% | 23 |
|
|
2015
Q4 | $1.77M | Sell |
31,434
-1,499
| -5% | -$84.5K | 1.1% | 25 |
|
|
2015
Q3 | $1.79M | Sell |
32,933
-2,762
| -8% | -$150K | 1.09% | 26 |
|
|
2015
Q2 | $2.12M | Sell |
35,695
-3,468
| -9% | -$206K | 1.3% | 21 |
|
|
2015
Q1 | $2.34M | Buy |
39,163
+220
| +0.6% | +$13.2K | 1.52% | 21 |
|
|
2014
Q4 | $2.76M | Sell |
38,943
-355
| -0.9% | -$25.2K | 1.78% | 20 |
|
|
2014
Q3 | $2.89M | Sell |
39,298
-350
| -0.9% | -$25.7K | 1.94% | 20 |
|
|
2014
Q2 | $2.92M | Sell |
39,648
-972
| -2% | -$71.5K | 1.63% | 22 |
|
|
2014
Q1 | $2.72M | Buy |
40,620
+444
| +1% | +$29.8K | 1.63% | 23 |
|
|
2013
Q4 | $2.68M | Sell |
40,176
-778
| -2% | -$51.8K | 1.83% | 18 |
|
|
2013
Q3 | $2.73M | Buy |
40,954
+190
| +0.5% | +$12.7K | 2.12% | 13 |
|
|
2013
Q2 | $2.36M | Buy |
+40,764
| New | +$2.36M | 2.39% | 12 |
|