Dixon Mitchell Investment Counsel’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 | – | Sell |
-30
| Closed | -$2.86K | – | 77 |
|
|
2025
Q1 | $2.86K | Sell |
30
-2,414
| -99% | -$230K | ﹤0.01% | 95 |
|
|
2024
Q4 | $237K | Buy |
2,444
+28
| +1% | +$2.72K | 0.01% | 53 |
|
|
2024
Q3 | $218K | Sell |
2,416
-1,683
| -41% | -$152K | 0.01% | 54 |
|
|
2024
Q2 | $344K | Sell |
4,099
-1,288
| -24% | -$108K | 0.02% | 51 |
|
|
2024
Q1 | $526K | Sell |
5,387
-1,375
| -20% | -$134K | 0.03% | 51 |
|
|
2023
Q4 | $680K | Buy |
6,762
+322
| +5% | +$32.4K | 0.04% | 50 |
|
|
2023
Q3 | $546K | Buy |
6,440
+2,121
| +49% | +$180K | 0.03% | 51 |
|
|
2023
Q2 | $390K | Hold |
4,319
| – | – | 0.02% | 56 |
|
|
2023
Q1 | $384K | Buy |
4,319
+230
| +6% | +$20.5K | 0.02% | 53 |
|
|
2022
Q4 | $371K | Hold |
4,089
| – | – | 0.02% | 52 |
|
|
2022
Q3 | $361K | Sell |
4,089
-17
| -0.4% | -$1.5K | 0.03% | 51 |
|
|
2022
Q2 | $395K | Sell |
4,106
-993
| -19% | -$95.5K | 0.03% | 51 |
|
|
2022
Q1 | $601K | Buy |
5,099
+23
| +0.5% | +$2.71K | 0.04% | 49 |
|
|
2021
Q4 | $546K | Buy |
5,076
+679
| +15% | +$73.1K | 0.03% | 48 |
|
|
2021
Q3 | $436K | Buy |
4,397
+165
| +4% | +$16.4K | 0.03% | 51 |
|
|
2021
Q2 | $433K | Buy |
4,232
+501
| +13% | +$51.3K | 0.03% | 51 |
|
|
2021
Q1 | $332K | Sell |
3,731
-1,834
| -33% | -$163K | 0.03% | 53 |
|
|
2020
Q4 | $422K | Buy |
5,565
+581
| +12% | +$44.1K | 0.04% | 53 |
|
|
2020
Q3 | $291K | Sell |
4,984
-204
| -4% | -$11.9K | 0.03% | 54 |
|
|
2020
Q2 | $275K | Sell |
5,188
-2,131
| -29% | -$113K | 0.03% | 53 |
|
|
2020
Q1 | $368K | Sell |
7,319
-109
| -1% | -$5.48K | 0.05% | 51 |
|
|
2019
Q4 | $577K | Sell |
7,428
-280
| -4% | -$21.7K | 0.06% | 53 |
|
|
2019
Q3 | $568K | Sell |
7,708
-757
| -9% | -$55.8K | 0.06% | 56 |
|
|
2019
Q2 | $639K | Sell |
8,465
-3,215
| -28% | -$243K | 0.07% | 57 |
|
|
2019
Q1 | $874K | Sell |
11,680
-232
| -2% | -$17.4K | 0.1% | 56 |
|
|
2018
Q4 | $778K | Sell |
11,912
-559
| -4% | -$36.5K | 0.1% | 58 |
|
|
2018
Q3 | $1.03M | Sell |
12,471
-916
| -7% | -$75.5K | 0.12% | 57 |
|
|
2018
Q2 | $1.03M | Sell |
13,387
-291
| -2% | -$22.5K | 0.13% | 57 |
|
|
2018
Q1 | $1.03M | Sell |
13,678
-341
| -2% | -$25.7K | 0.14% | 60 |
|
|
2017
Q4 | $1.13M | Sell |
14,019
-866
| -6% | -$69.6K | 0.14% | 59 |
|
|
2017
Q3 | $1.12M | Sell |
14,885
-23
| -0.2% | -$1.74K | 0.15% | 61 |
|
|
2017
Q2 | $1.09M | Sell |
14,908
-1,528
| -9% | -$112K | 0.15% | 59 |
|
|
2017
Q1 | $1.23M | Sell |
16,436
-13,030
| -44% | -$972K | 0.18% | 57 |
|
|
2016
Q4 | $2.12M | Sell |
29,466
-2,796
| -9% | -$201K | 0.32% | 51 |
|
|
2016
Q3 | $2.11M | Sell |
32,262
-2,151
| -6% | -$141K | 0.33% | 49 |
|
|
2016
Q2 | $2.17M | Sell |
34,413
-1,269
| -4% | -$79.9K | 0.36% | 47 |
|
|
2016
Q1 | $2.17M | Sell |
35,682
-1,972
| -5% | -$120K | 0.35% | 49 |
|
|
2015
Q4 | $2.12M | Sell |
37,654
-1,791
| -5% | -$101K | 0.36% | 50 |
|
|
2015
Q3 | $2.14M | Buy |
39,445
+618
| +2% | +$33.6K | 0.37% | 50 |
|
|
2015
Q2 | $2.3M | Sell |
38,827
-462
| -1% | -$27.4K | 0.36% | 54 |
|
|
2015
Q1 | $2.35M | Sell |
39,289
-4,600
| -10% | -$275K | 0.36% | 52 |
|
|
2014
Q4 | $3.23M | Hold |
43,889
| – | – | 0.5% | 45 |
|
|
2014
Q3 | $3.23M | Sell |
43,889
-1,080
| -2% | -$79.4K | 0.49% | 46 |
|
|
2014
Q2 | $3.31M | Sell |
44,969
-1,464
| -3% | -$108K | 0.47% | 46 |
|
|
2014
Q1 | $3.11M | Sell |
46,433
-1,397
| -3% | -$93.6K | 0.49% | 41 |
|
|
2013
Q4 | $3.18M | Sell |
47,830
-67,010
| -58% | -$4.46M | 0.5% | 39 |
|
|
2013
Q3 | $7.66M | Buy |
114,840
+9,550
| +9% | +$637K | 1.29% | 28 |
|
|
2013
Q2 | $6.11M | Buy |
+105,290
| New | +$6.11M | 1.14% | 30 |
|