Ferguson Wellman Capital Management’s Bank of Montreal BMO Stock Holding History

Ferguson Wellman Capital Management’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,670	Closed	-$355K	–	334
2020 Q4	$355K	Hold	4,670	–	–	0.01%	309
2020 Q3	$273K	Sell	4,670 -7,240	-61%	-$423K	0.01%	310
2020 Q2	$632K	Sell	11,910 -1,150	-9%	-$61K	0.02%	231
2020 Q1	$656K	Sell	13,060 -200	-2%	-$10K	0.02%	217
2019 Q4	$1.03M	Hold	13,260	–	–	0.03%	216
2019 Q3	$978K	Hold	13,260	–	–	0.03%	212
2019 Q2	$1M	Hold	13,260	–	–	0.03%	201
2019 Q1	$992K	Buy	13,260 +190	+1%	+$14.2K	0.03%	201
2018 Q4	$854K	Sell	13,070 -120	-0.9%	-$7.84K	0.03%	212
2018 Q3	$1.09M	Hold	13,190	–	–	0.04%	185
2018 Q2	$1.02M	Sell	13,190 -90	-0.7%	-$6.95K	0.04%	190
2018 Q1	$1M	Sell	13,280 -1,860	-12%	-$141K	0.04%	194
2017 Q4	$1.21M	Sell	15,140 -1,000	-6%	-$80.1K	0.04%	185
2017 Q3	$1.22M	Sell	16,140 -350	-2%	-$26.5K	0.04%	179
2017 Q2	$1.21M	Sell	16,490 -1,254	-7%	-$92.1K	0.05%	175
2017 Q1	$1.33M	Sell	17,744 -8,170	-32%	-$611K	0.05%	172
2016 Q4	$1.86M	Sell	25,914 -164,804	-86%	-$11.9M	0.08%	157
2016 Q3	$12.5M	Buy	190,718 +45,849	+32%	+$3.01M	0.53%	60
2016 Q2	$9.18M	Buy	144,869 +13,450	+10%	+$853K	0.39%	78
2016 Q1	$7.98M	Buy	131,419 +49,300	+60%	+$2.99M	0.34%	84
2015 Q4	$4.63M	Sell	82,119 -615	-0.7%	-$34.7K	0.19%	120
2015 Q3	$4.51M	Buy	82,734 +5,715	+7%	+$312K	0.2%	124
2015 Q2	$4.57M	Buy	77,019 +65,570	+573%	+$3.89M	0.19%	128
2015 Q1	$687K	Sell	11,449 -1,970	-15%	-$118K	0.03%	223
2014 Q4	$949K	Sell	13,419 -2,870	-18%	-$203K	0.04%	204
2014 Q3	$1.2M	Sell	16,289 -50	-0.3%	-$3.68K	0.05%	187
2014 Q2	$1.2M	Sell	16,339 -2,110	-11%	-$155K	0.05%	190
2014 Q1	$1.24M	Sell	18,449 -98,516	-84%	-$6.6M	0.06%	185
2013 Q4	$7.8M	Buy	116,965 +3,593	+3%	+$240K	0.35%	77
2013 Q3	$7.58M	Buy	+113,372	New	+$7.58M	0.38%	75