DSM Capital Partners’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,630
| Closed | -$645K | – | 130 |
|
|
2023
Q3 | $645K | Hold |
7,630
| – | – | 0.01% | 42 |
|
|
2023
Q2 | $690K | Sell |
7,630
-74,226
| -91% | -$6.71M | 0.01% | 43 |
|
|
2023
Q1 | $7.29M | Sell |
81,856
-6,271
| -7% | -$559K | 0.12% | 32 |
|
|
2022
Q4 | $7.98M | Sell |
88,127
-8,416
| -9% | -$762K | 0.13% | 34 |
|
|
2022
Q3 | $8.46M | Sell |
96,543
-5,255
| -5% | -$461K | 0.14% | 35 |
|
|
2022
Q2 | $9.79M | Buy |
101,798
+17,896
| +21% | +$1.72M | 0.16% | 33 |
|
|
2022
Q1 | $9.88M | Buy |
83,902
+43,611
| +108% | +$5.13M | 0.13% | 31 |
|
|
2021
Q4 | $4.34M | Buy |
40,291
+24,031
| +148% | +$2.59M | 0.05% | 35 |
|
|
2021
Q3 | $1.62M | Hold |
16,260
| – | – | 0.02% | 38 |
|
|
2021
Q2 | $1.67M | Sell |
16,260
-1,870
| -10% | -$191K | 0.02% | 38 |
|
|
2021
Q1 | $1.62M | Buy |
18,130
+1,470
| +9% | +$131K | 0.02% | 42 |
|
|
2020
Q4 | $1.27M | Buy |
+16,660
| New | +$1.27M | 0.01% | 42 |
|
|
2020
Q2 | – | Sell |
-14,400
| Closed | -$721K | – | 50 |
|
|
2020
Q1 | $721K | Hold |
14,400
| – | – | 0.01% | 35 |
|
|
2019
Q4 | $1.12M | Sell |
14,400
-500
| -3% | -$38.7K | 0.01% | 37 |
|
|
2019
Q3 | $1.1M | Buy |
+14,900
| New | +$1.1M | 0.02% | 35 |
|
|
2019
Q2 | – | Sell |
-16,150
| Closed | -$1.21M | – | 53 |
|
|
2019
Q1 | $1.21M | Hold |
16,150
| – | – | 0.02% | 38 |
|
|
2018
Q4 | $1.06M | Buy |
16,150
+3,950
| +32% | +$259K | 0.02% | 39 |
|
|
2018
Q3 | $1.01M | Hold |
12,200
| – | – | 0.02% | 40 |
|
|
2018
Q2 | $1.24M | Hold |
12,200
| – | – | 0.02% | 39 |
|
|
2018
Q1 | $921K | Buy |
+12,200
| New | +$921K | 0.01% | 38 |
|