DWM
Dorchester Wealth Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.7M | Buy |
183,463
+788
| +0.4% | +$75.9K | 3.52% | 2 |
|
|
2024
Q3 | $16.4M | Buy |
182,675
+6,343
| +4% | +$569K | 2.99% | 4 |
|
|
2024
Q2 | $14.7M | Sell |
176,332
-7,340
| -4% | -$613K | 2.84% | 5 |
|
|
2024
Q1 | $17.8M | Sell |
183,672
-3,078
| -2% | -$299K | 3.21% | 4 |
|
|
2023
Q4 | $18.4M | Buy |
186,750
+3,489
| +2% | +$344K | 3.4% | 4 |
|
|
2023
Q3 | $15.4M | Sell |
183,261
-4,598
| -2% | -$387K | 3.12% | 4 |
|
|
2023
Q2 | $16.9M | Sell |
187,859
-4,161
| -2% | -$373K | 3.43% | 4 |
|
|
2023
Q1 | $17M | Buy |
192,020
+76,632
| +66% | +$6.77M | 3.49% | 4 |
|
|
2022
Q4 | $10.3M | Sell |
115,388
-71,343
| -38% | -$6.4M | 2.45% | 9 |
|
|
2022
Q3 | $16.3M | Sell |
186,731
-870
| -0.5% | -$76.2K | 3.61% | 4 |
|
|
2022
Q2 | $18M | Buy |
187,601
+11,646
| +7% | +$1.12M | 3.59% | 5 |
|
|
2022
Q1 | $20.8M | Sell |
175,955
-4,542
| -3% | -$536K | 3.32% | 4 |
|
|
2021
Q4 | $19.4M | Sell |
180,497
-867
| -0.5% | -$93.1K | 3.85% | 5 |
|
|
2021
Q3 | $18M | Sell |
181,364
-9,420
| -5% | -$934K | 4.43% | 3 |
|
|
2021
Q2 | $19.6M | Sell |
190,784
-4,583
| -2% | -$470K | 4.48% | 4 |
|
|
2021
Q1 | $17.4M | Sell |
195,367
-3,529
| -2% | -$314K | 4.32% | 4 |
|
|
2020
Q4 | $15.1M | Sell |
198,896
-984
| -0.5% | -$74.8K | 4% | 4 |
|
|
2020
Q3 | $11.7M | Buy |
199,880
+710
| +0.4% | +$41.4K | 3.61% | 4 |
|
|
2020
Q2 | $10.6M | Buy |
199,170
+11,175
| +6% | +$593K | 3.35% | 5 |
|
|
2020
Q1 | $9.42M | Buy |
187,995
+6,315
| +3% | +$316K | 3.49% | 6 |
|
|
2019
Q4 | $14.1M | Buy |
181,680
+255
| +0.1% | +$19.8K | 3.92% | 5 |
|
|
2019
Q3 | $13.4M | Buy |
181,425
+10,443
| +6% | +$769K | 3.93% | 4 |
|
|
2019
Q2 | $12.9M | Sell |
170,982
-4,208
| -2% | -$318K | 3.83% | 4 |
|
|
2019
Q1 | $13.1M | Sell |
175,190
-2,306
| -1% | -$173K | 4% | 4 |
|
|
2018
Q4 | $11.6M | Buy |
177,496
+12,977
| +8% | +$848K | 4.04% | 4 |
|
|
2018
Q3 | $13.5M | Buy |
164,519
+4,958
| +3% | +$408K | 4.21% | 4 |
|
|
2018
Q2 | $12.3M | Sell |
159,561
-266
| -0.2% | -$20.5K | 4.05% | 5 |
|
|
2018
Q1 | $12.1M | Sell |
159,827
-4,101
| -3% | -$310K | 4.06% | 4 |
|
|
2017
Q4 | $13.1M | Sell |
163,928
-5,827
| -3% | -$467K | 4.15% | 4 |
|
|
2017
Q3 | $12.5M | Buy |
169,755
+6,576
| +4% | +$486K | 4.03% | 4 |
|
|
2017
Q2 | $12M | Buy |
163,179
+11,892
| +8% | +$873K | 4.13% | 4 |
|
|
2017
Q1 | $11.3M | Sell |
151,287
-5,319
| -3% | -$397K | 3.93% | 4 |
|
|
2016
Q4 | $11.3M | Sell |
156,606
-1,651
| -1% | -$119K | 4.1% | 5 |
|
|
2016
Q3 | $10.4M | Sell |
158,257
-7,791
| -5% | -$511K | 3.86% | 5 |
|
|
2016
Q2 | $10.5M | Buy |
166,048
+2,499
| +2% | +$159K | 3.91% | 5 |
|
|
2016
Q1 | $9.93M | Sell |
163,549
-3,885
| -2% | -$236K | 3.76% | 5 |
|
|
2015
Q4 | $9.45M | Sell |
167,434
-1,336
| -0.8% | -$75.4K | 3.92% | 5 |
|
|
2015
Q3 | $9.22M | Buy |
168,770
+469
| +0.3% | +$25.6K | 3.4% | 5 |
|
|
2015
Q2 | $9.98M | Buy |
+168,301
| New | +$9.98M | 3.29% | 6 |
|