Financial Counselors Inc’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 | – | Sell |
-4,848
| Closed | -$463K | – | 68 |
|
|
2025
Q1 | $463K | Sell |
4,848
-37
| -0.8% | -$3.53K | 0.01% | 418 |
|
|
2024
Q4 | $474K | Sell |
4,885
-30
| -0.6% | -$2.91K | 0.01% | 421 |
|
|
2024
Q3 | $443K | Sell |
4,915
-250
| -5% | -$22.6K | 0.01% | 449 |
|
|
2024
Q2 | $433K | Sell |
5,165
-106
| -2% | -$8.89K | 0.01% | 428 |
|
|
2024
Q1 | $515K | Sell |
5,271
-4
| -0.1% | -$391 | 0.01% | 406 |
|
|
2023
Q4 | $522K | Hold |
5,275
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $445K | Sell |
5,275
-2,299
| -30% | -$194K | 0.01% | 407 |
|
|
2023
Q2 | $684K | Sell |
7,574
-1,152
| -13% | -$104K | 0.01% | 335 |
|
|
2023
Q1 | $778K | Sell |
8,726
-1,114
| -11% | -$99.3K | 0.02% | 320 |
|
|
2022
Q4 | $892K | Sell |
9,840
-775
| -7% | -$70.3K | 0.02% | 310 |
|
|
2022
Q3 | $930K | Sell |
10,615
-382
| -3% | -$33.5K | 0.02% | 298 |
|
|
2022
Q2 | $1.06M | Sell |
10,997
-637
| -5% | -$61.3K | 0.02% | 296 |
|
|
2022
Q1 | $1.37M | Buy |
11,634
+1,251
| +12% | +$148K | 0.03% | 280 |
|
|
2021
Q4 | $1.12M | Sell |
10,383
-200
| -2% | -$21.5K | 0.02% | 292 |
|
|
2021
Q3 | $1.06M | Hold |
10,583
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $1.09M | Sell |
10,583
-134
| -1% | -$13.7K | 0.02% | 299 |
|
|
2021
Q1 | $955K | Buy |
10,717
+761
| +8% | +$67.8K | 0.02% | 304 |
|
|
2020
Q4 | $757K | Buy |
9,956
+375
| +4% | +$28.5K | 0.02% | 327 |
|
|
2020
Q3 | $560K | Sell |
9,581
-97
| -1% | -$5.67K | 0.02% | 336 |
|
|
2020
Q2 | $513K | Sell |
9,678
-129
| -1% | -$6.84K | 0.02% | 355 |
|
|
2020
Q1 | $493K | Sell |
9,807
-3,016
| -24% | -$152K | 0.02% | 314 |
|
|
2019
Q4 | $994K | Hold |
12,823
| – | – | 0.04% | 281 |
|
|
2019
Q3 | $946K | Sell |
12,823
-203
| -2% | -$15K | 0.04% | 281 |
|
|
2019
Q2 | $983K | Sell |
13,026
-31
| -0.2% | -$2.34K | 0.04% | 275 |
|
|
2019
Q1 | $977K | Sell |
13,057
-963
| -7% | -$72.1K | 0.04% | 267 |
|
|
2018
Q4 | $916K | Hold |
14,020
| – | – | 0.05% | 268 |
|
|
2018
Q3 | $1.16M | Hold |
14,020
| – | – | 0.05% | 265 |
|
|
2018
Q2 | $1.08M | Buy |
14,020
+2,618
| +23% | +$202K | 0.05% | 267 |
|
|
2018
Q1 | $862K | Sell |
11,402
-246
| -2% | -$18.6K | 0.04% | 289 |
|
|
2017
Q4 | $932K | Sell |
11,648
-500
| -4% | -$40K | 0.04% | 283 |
|
|
2017
Q3 | $920K | Sell |
12,148
-862
| -7% | -$65.3K | 0.04% | 285 |
|
|
2017
Q2 | $955K | Sell |
13,010
-877
| -6% | -$64.4K | 0.05% | 288 |
|
|
2017
Q1 | $1.04M | Sell |
13,887
-773
| -5% | -$57.8K | 0.05% | 273 |
|
|
2016
Q4 | $1.05M | Buy |
+14,660
| New | +$1.05M | 0.06% | 269 |
|
|
2016
Q2 | $886K | Sell |
13,971
-15
| -0.1% | -$951 | 0.05% | 265 |
|
|
2016
Q1 | $849K | Buy |
13,986
+2,389
| +21% | +$145K | 0.05% | 268 |
|
|
2015
Q4 | $654K | Buy |
11,597
+2,628
| +29% | +$148K | 0.04% | 286 |
|
|
2015
Q3 | $489K | Hold |
8,969
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $532K | Buy |
8,969
+482
| +6% | +$28.6K | 0.03% | 310 |
|
|
2015
Q1 | $509K | Buy |
8,487
+160
| +2% | +$9.6K | 0.03% | 316 |
|
|
2014
Q4 | $589K | Sell |
8,327
-100
| -1% | -$7.07K | 0.04% | 300 |
|
|
2014
Q3 | $620K | Sell |
8,427
-1,517
| -15% | -$112K | 0.04% | 308 |
|
|
2014
Q2 | $732K | Hold |
9,944
| – | – | 0.05% | 282 |
|
|
2014
Q1 | $666K | Sell |
9,944
-300
| -3% | -$20.1K | 0.05% | 291 |
|
|
2013
Q4 | $683K | Sell |
10,244
-171
| -2% | -$11.4K | 0.05% | 277 |
|
|
2013
Q3 | $696K | Sell |
10,415
-65
| -0.6% | -$4.34K | 0.06% | 261 |
|
|
2013
Q2 | $608K | Buy |
+10,480
| New | +$608K | 0.05% | 268 |
|