Eagle Asset Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,930
| Closed | -$6.99M | – | 603 |
|
|
2020
Q4 | $6.99M | Buy |
+91,930
| New | +$6.99M | 0.04% | 337 |
|
|
2020
Q2 | – | Sell |
-48,719
| Closed | -$2.45M | – | 568 |
|
|
2020
Q1 | $2.45M | Hold |
48,719
| – | – | 0.02% | 447 |
|
|
2019
Q4 | $3.78M | Hold |
48,719
| – | – | 0.02% | 445 |
|
|
2019
Q3 | $3.59M | Hold |
48,719
| – | – | 0.02% | 458 |
|
|
2019
Q2 | $3.68M | Hold |
48,719
| – | – | 0.02% | 439 |
|
|
2019
Q1 | $3.65M | Hold |
48,719
| – | – | 0.02% | 450 |
|
|
2018
Q4 | $3.18M | Hold |
48,719
| – | – | 0.02% | 444 |
|
|
2018
Q3 | $4.02M | Hold |
48,719
| – | – | 0.02% | 455 |
|
|
2018
Q2 | $3.76M | Hold |
48,719
| – | – | 0.02% | 458 |
|
|
2018
Q1 | $3.68M | Hold |
48,719
| – | – | 0.02% | 457 |
|
|
2017
Q4 | $3.9M | Hold |
48,719
| – | – | 0.02% | 457 |
|
|
2017
Q3 | $3.71M | Hold |
48,719
| – | – | 0.02% | 463 |
|
|
2017
Q2 | $3.58M | Hold |
48,719
| – | – | 0.02% | 471 |
|
|
2017
Q1 | $3.64M | Hold |
48,719
| – | – | 0.02% | 473 |
|
|
2016
Q4 | $3.5M | Hold |
48,719
| – | – | 0.02% | 465 |
|
|
2016
Q3 | $3.19M | Hold |
48,719
| – | – | 0.02% | 486 |
|
|
2016
Q2 | $3.09M | Hold |
48,719
| – | – | 0.02% | 488 |
|
|
2016
Q1 | $2.96M | Hold |
48,719
| – | – | 0.02% | 491 |
|
|
2015
Q4 | $2.75M | Sell |
48,719
-127
| -0.3% | -$7.16K | 0.02% | 506 |
|
|
2015
Q3 | $2.66M | Sell |
48,846
-1,584,628
| -97% | -$86.4M | 0.02% | 511 |
|
|
2015
Q2 | $96.8M | Buy |
1,633,474
+52,990
| +3% | +$3.14M | 0.54% | 47 |
|
|
2015
Q1 | $94.7M | Buy |
1,580,484
+459,621
| +41% | +$27.5M | 0.54% | 44 |
|
|
2014
Q4 | $79.3M | Buy |
+1,120,863
| New | +$79.3M | 0.46% | 66 |
|