DekaBank Deutsche Girozentrale’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
144,747
-160
| -0.1% | -$17.4K | 0.03% | 359 |
|
|
2025
Q1 | $13.7M | Buy |
144,907
+160
| +0.1% | +$15.1K | 0.03% | 369 |
|
|
2024
Q4 | $13.9M | Hold |
144,747
| – | – | 0.03% | 385 |
|
|
2024
Q3 | $13M | Sell |
144,747
-7,516
| -5% | -$675K | 0.02% | 408 |
|
|
2024
Q2 | $12.6M | Buy |
152,263
+7,356
| +5% | +$610K | 0.02% | 402 |
|
|
2024
Q1 | $13.9M | Sell |
144,907
-16,128
| -10% | -$1.55M | 0.03% | 384 |
|
|
2023
Q4 | $15.8M | Sell |
161,035
-16,959
| -10% | -$1.67M | 0.03% | 355 |
|
|
2023
Q3 | $15.2M | Sell |
177,994
-655
| -0.4% | -$56.1K | 0.04% | 350 |
|
|
2023
Q2 | $16.1M | Buy |
178,649
+5,182
| +3% | +$466K | 0.04% | 348 |
|
|
2023
Q1 | $15.2M | Sell |
173,467
-3,812
| -2% | -$334K | 0.04% | 333 |
|
|
2022
Q4 | $16.2M | Buy |
177,279
+10,199
| +6% | +$933K | 0.04% | 315 |
|
|
2022
Q3 | $14.6M | Buy |
167,080
+17,180
| +11% | +$1.5M | 0.04% | 314 |
|
|
2022
Q2 | $14.3M | Sell |
149,900
-5,530
| -4% | -$527K | 0.04% | 325 |
|
|
2022
Q1 | $18.4M | Sell |
155,430
-36,971
| -19% | -$4.38M | 0.04% | 304 |
|
|
2021
Q4 | $20.5M | Sell |
192,401
-7,235
| -4% | -$772K | 0.05% | 280 |
|
|
2021
Q3 | $20M | Buy |
199,636
+23,368
| +13% | +$2.34M | 0.06% | 260 |
|
|
2021
Q2 | $17.9M | Buy |
176,268
+22,309
| +14% | +$2.26M | 0.05% | 278 |
|
|
2021
Q1 | $13.8M | Buy |
153,959
+74,065
| +93% | +$6.62M | 0.05% | 292 |
|
|
2020
Q4 | $6.04M | Sell |
79,894
-9,965
| -11% | -$754K | 0.02% | 416 |
|
|
2020
Q3 | $5.16M | Sell |
89,859
-20,603
| -19% | -$1.18M | 0.02% | 402 |
|
|
2020
Q2 | $5.73M | Sell |
110,462
-32,743
| -23% | -$1.7M | 0.04% | 288 |
|
|
2020
Q1 | $6.76M | Buy |
143,205
+7,373
| +5% | +$348K | 0.05% | 225 |
|
|
2019
Q4 | $10.4M | Sell |
135,832
-75,961
| -36% | -$5.83M | 0.06% | 218 |
|
|
2019
Q3 | $15.6M | Sell |
211,793
-94,074
| -31% | -$6.94M | 0.1% | 199 |
|
|
2019
Q2 | $23M | Buy |
305,867
+6,026
| +2% | +$453K | 0.12% | 205 |
|
|
2019
Q1 | $24.8M | Sell |
299,841
-10,995
| -4% | -$909K | 0.15% | 170 |
|
|
2018
Q4 | $20.2M | Buy |
310,836
+10,995
| +4% | +$716K | 0.13% | 170 |
|
|
2018
Q3 | $24.8M | Buy |
299,841
+34,040
| +13% | +$2.81M | 0.15% | 172 |
|
|
2018
Q2 | $20.4M | Buy |
265,801
+28,512
| +12% | +$2.19M | 0.13% | 187 |
|
|
2018
Q1 | $17.7M | Buy |
237,289
+93,278
| +65% | +$6.98M | 0.12% | 190 |
|
|
2017
Q4 | $10.5M | Hold |
144,011
| – | – | 0.08% | 246 |
|
|
2017
Q3 | $10.5M | Sell |
144,011
-16,514
| -10% | -$1.21M | 0.08% | 247 |
|
|
2017
Q2 | $11.8M | Sell |
160,525
-24,739
| -13% | -$1.82M | 0.09% | 225 |
|
|
2017
Q1 | $13.9M | Buy |
185,264
+3,192
| +2% | +$239K | 0.13% | 174 |
|
|
2016
Q4 | $13.1M | Sell |
182,072
-26,954
| -13% | -$1.94M | 0.14% | 156 |
|
|
2016
Q3 | $13.6M | Buy |
209,026
+103,892
| +99% | +$6.78M | 0.15% | 159 |
|
|
2016
Q2 | $6.67M | Buy |
105,134
+43,933
| +72% | +$2.79M | 0.08% | 260 |
|
|
2016
Q1 | $3.73M | Sell |
61,201
-209,396
| -77% | -$12.8M | 0.04% | 355 |
|
|
2015
Q4 | $15.4M | Buy |
270,597
+4,425
| +2% | +$252K | 0.18% | 120 |
|
|
2015
Q3 | $14.5M | Sell |
266,172
-42,600
| -14% | -$2.32M | 0.18% | 121 |
|
|
2015
Q2 | $18.3M | Buy |
308,772
+9,167
| +3% | +$544K | 0.22% | 96 |
|
|
2015
Q1 | $17.9M | Buy |
299,605
+65,669
| +28% | +$3.93M | 0.22% | 95 |
|
|
2014
Q4 | $16.6M | Sell |
233,936
-7,800
| -3% | -$552K | 0.21% | 109 |
|
|
2014
Q3 | $18.3M | Sell |
241,736
-21,042
| -8% | -$1.59M | 0.25% | 94 |
|
|
2014
Q2 | $19.3M | Buy |
262,778
+2,200
| +0.8% | +$162K | 0.29% | 82 |
|
|
2014
Q1 | $17.5M | Buy |
260,578
+174,405
| +202% | +$11.7M | 0.28% | 82 |
|
|
2013
Q4 | $5.72M | Sell |
86,173
-14,107
| -14% | -$936K | 0.09% | 192 |
|
|
2013
Q3 | $6.71M | Buy |
+100,280
| New | +$6.71M | 0.12% | 157 |
|