DZ Bank’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,500
| Closed | -$922K | – | 954 |
|
|
2024
Q4 | $922K | Hold |
9,500
| – | – | ﹤0.01% | 651 |
|
|
2024
Q3 | $857K | Hold |
9,500
| – | – | ﹤0.01% | 668 |
|
|
2024
Q2 | $797K | Hold |
9,500
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $928K | Hold |
9,500
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $950K | Buy |
+9,500
| New | +$950K | ﹤0.01% | 650 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$17.8K | – | 1125 |
|
|
2023
Q1 | $17.8K | Buy |
+200
| New | +$17.8K | ﹤0.01% | 1055 |
|
|
2022
Q4 | – | Sell |
-5,400
| Closed | -$473K | – | 1118 |
|
|
2022
Q3 | $473K | Hold |
5,400
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $519K | Hold |
5,400
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $635K | Hold |
5,400
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $580K | Hold |
5,400
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $538K | Hold |
5,400
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $553K | Hold |
5,400
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $481K | Buy |
+5,400
| New | +$481K | ﹤0.01% | 717 |
|
|
2020
Q3 | – | Sell |
-14,284
| Closed | -$759K | – | 908 |
|
|
2020
Q2 | $759K | Sell |
14,284
-192,992
| -93% | -$10.3M | ﹤0.01% | 545 |
|
|
2020
Q1 | $10.4M | Buy |
207,276
+38,321
| +23% | +$1.91M | 0.04% | 227 |
|
|
2019
Q4 | $13.1M | Buy |
168,955
+140,963
| +504% | +$10.9M | 0.03% | 240 |
|
|
2019
Q3 | $2.06M | Hold |
27,992
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $2.11M | Sell |
27,992
-8,181
| -23% | -$618K | 0.01% | 460 |
|
|
2019
Q1 | $2.71M | Buy |
36,173
+4,581
| +15% | +$343K | 0.01% | 427 |
|
|
2018
Q4 | $2.06M | Sell |
31,592
-47,231
| -60% | -$3.08M | 0.01% | 444 |
|
|
2018
Q3 | $6.49M | Sell |
78,823
-30,436
| -28% | -$2.51M | 0.02% | 316 |
|
|
2018
Q2 | $8.45M | Sell |
109,259
-20,625
| -16% | -$1.59M | 0.03% | 300 |
|
|
2018
Q1 | $9.8M | Buy |
129,884
+2,700
| +2% | +$204K | 0.04% | 294 |
|
|
2017
Q4 | $10.2M | Sell |
127,184
-16,404
| -11% | -$1.32M | 0.04% | 261 |
|
|
2017
Q3 | $10.9M | Sell |
143,588
-5,500
| -4% | -$416K | 0.05% | 255 |
|
|
2017
Q2 | $10.9M | Buy |
149,088
+19,253
| +15% | +$1.41M | 0.05% | 233 |
|
|
2017
Q1 | $9.7M | Sell |
129,835
-3,106
| -2% | -$232K | 0.04% | 254 |
|
|
2016
Q4 | $9.55M | Buy |
+132,941
| New | +$9.55M | 0.05% | 245 |
|