Dorsey & Whitney Trust’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 | $672K | Buy |
6,075
+8
| +0.1% | +$885 | 0.04% | 355 |
|
|
2025
Q1 | $579K | Buy |
6,067
+5
| +0.1% | +$478 | 0.03% | 379 |
|
|
2024
Q4 | $588K | Hold |
6,062
| – | – | 0.03% | 366 |
|
|
2024
Q3 | $547K | Sell |
6,062
-105
| -2% | -$9.47K | 0.03% | 379 |
|
|
2024
Q2 | $517K | Hold |
6,167
| – | – | 0.04% | 347 |
|
|
2024
Q1 | $602K | Buy |
6,167
+428
| +7% | +$41.8K | 0.04% | 316 |
|
|
2023
Q4 | $568K | Buy |
5,739
+116
| +2% | +$11.5K | 0.04% | 316 |
|
|
2023
Q3 | $474K | Buy |
5,623
+88
| +2% | +$7.43K | 0.04% | 323 |
|
|
2023
Q2 | $500K | Sell |
5,535
-62
| -1% | -$5.6K | 0.04% | 324 |
|
|
2023
Q1 | $499K | Buy |
5,597
+75
| +1% | +$6.68K | 0.05% | 306 |
|
|
2022
Q4 | $500K | Sell |
5,522
-138
| -2% | -$12.5K | 0.05% | 300 |
|
|
2022
Q3 | $496K | Buy |
5,660
+138
| +2% | +$12.1K | 0.05% | 290 |
|
|
2022
Q2 | $531K | Sell |
5,522
-12
| -0.2% | -$1.15K | 0.05% | 276 |
|
|
2022
Q1 | $652K | Buy |
5,534
+12
| +0.2% | +$1.41K | 0.06% | 263 |
|
|
2021
Q4 | $595K | Hold |
5,522
| – | – | 0.05% | 269 |
|
|
2021
Q3 | $551K | Hold |
5,522
| – | – | 0.05% | 269 |
|
|
2021
Q2 | $566K | Hold |
5,522
| – | – | 0.05% | 266 |
|
|
2021
Q1 | $492K | Hold |
5,522
| – | – | 0.05% | 280 |
|
|
2020
Q4 | $419K | Hold |
5,522
| – | – | 0.05% | 269 |
|
|
2020
Q3 | $323K | Hold |
5,522
| – | – | 0.04% | 287 |
|
|
2020
Q2 | $293K | Buy |
5,522
+322
| +6% | +$17.1K | 0.04% | 313 |
|
|
2020
Q1 | $261K | Sell |
5,200
-156
| -3% | -$7.83K | 0.04% | 299 |
|
|
2019
Q4 | $415K | Hold |
5,356
| – | – | 0.06% | 260 |
|
|
2019
Q3 | $396K | Buy |
5,356
+700
| +15% | +$51.8K | 0.06% | 257 |
|
|
2019
Q2 | $352K | Hold |
4,656
| – | – | 0.05% | 262 |
|
|
2019
Q1 | $349K | Hold |
4,656
| – | – | 0.05% | 255 |
|
|
2018
Q4 | $304K | Hold |
4,656
| – | – | 0.05% | 253 |
|
|
2018
Q3 | $384K | Hold |
4,656
| – | – | 0.06% | 227 |
|
|
2018
Q2 | $360K | Hold |
4,656
| – | – | 0.06% | 224 |
|
|
2018
Q1 | $352K | Hold |
4,656
| – | – | 0.06% | 219 |
|
|
2017
Q4 | $372K | Hold |
4,656
| – | – | 0.07% | 198 |
|
|
2017
Q3 | $353K | Hold |
4,656
| – | – | 0.07% | 199 |
|
|
2017
Q2 | $341K | Sell |
4,656
-30
| -0.6% | -$2.2K | 0.07% | 210 |
|
|
2017
Q1 | $350K | Hold |
4,686
| – | – | 0.07% | 200 |
|
|
2016
Q4 | $337K | Hold |
4,686
| – | – | 0.08% | 177 |
|
|
2016
Q3 | $307K | Buy |
4,686
+30
| +0.6% | +$1.97K | 0.07% | 191 |
|
|
2016
Q2 | $295K | Sell |
4,656
-500
| -10% | -$31.7K | 0.07% | 196 |
|
|
2016
Q1 | $312K | Hold |
5,156
| – | – | 0.08% | 169 |
|
|
2015
Q4 | $291K | Hold |
5,156
| – | – | 0.08% | 177 |
|
|
2015
Q3 | $281K | Buy |
+5,156
| New | +$281K | 0.08% | 172 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$212K | – | 263 |
|
|
2014
Q4 | $212K | Sell |
3,000
-500
| -14% | -$35.3K | 0.05% | 238 |
|
|
2014
Q3 | $258K | Hold |
3,500
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $258K | Hold |
3,500
| – | – | 0.06% | 198 |
|
|
2014
Q1 | $235K | Buy |
+3,500
| New | +$235K | 0.05% | 206 |
|