First American Bank’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 | $1.04M | Hold |
9,360
| – | – | 0.07% | 124 |
|
|
2025
Q1 | $894K | Hold |
9,360
| – | – | 0.07% | 126 |
|
|
2024
Q4 | $908K | Hold |
9,360
| – | – | 0.06% | 127 |
|
|
2024
Q3 | $844K | Hold |
9,360
| – | – | 0.06% | 129 |
|
|
2024
Q2 | $785K | Hold |
9,360
| – | – | 0.06% | 129 |
|
|
2024
Q1 | $914K | Hold |
9,360
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $926K | Sell |
9,360
-1,757
| -16% | -$174K | 0.08% | 126 |
|
|
2023
Q3 | $938K | Sell |
11,117
-403
| -3% | -$34K | 0.08% | 126 |
|
|
2023
Q2 | $1.04M | Hold |
11,520
| – | – | 0.09% | 123 |
|
|
2023
Q1 | $1.03M | Hold |
11,520
| – | – | 0.09% | 123 |
|
|
2022
Q4 | $1.04M | Hold |
11,520
| – | – | 0.1% | 120 |
|
|
2022
Q3 | $1.01M | Hold |
11,520
| – | – | 0.11% | 119 |
|
|
2022
Q2 | $1.11M | Sell |
11,520
-38
| -0.3% | -$3.65K | 0.11% | 114 |
|
|
2022
Q1 | $1.36M | Hold |
11,558
| – | – | 0.12% | 117 |
|
|
2021
Q4 | $1.25M | Hold |
11,558
| – | – | 0.07% | 167 |
|
|
2021
Q3 | $1.15M | Hold |
11,558
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $1.19M | Hold |
11,558
| – | – | 0.07% | 176 |
|
|
2021
Q1 | $1.03M | Sell |
11,558
-18
| -0.2% | -$1.6K | 0.06% | 175 |
|
|
2020
Q4 | $880K | Hold |
11,576
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $676K | Sell |
11,576
-90
| -0.8% | -$5.26K | 0.04% | 227 |
|
|
2020
Q2 | $619K | Sell |
11,666
-326
| -3% | -$17.3K | 0.04% | 227 |
|
|
2020
Q1 | $603K | Sell |
11,992
-127
| -1% | -$6.39K | 0.04% | 225 |
|
|
2019
Q4 | $939K | Buy |
+12,119
| New | +$939K | 0.06% | 203 |
|
|
2019
Q2 | $917K | Hold |
12,159
| – | – | 0.06% | 208 |
|
|
2019
Q1 | $910K | Sell |
12,159
-112
| -0.9% | -$8.38K | 0.07% | 204 |
|
|
2018
Q4 | $802K | Hold |
12,271
| – | – | 0.06% | 200 |
|
|
2018
Q3 | $1.01M | Buy |
+12,271
| New | +$1.01M | 0.07% | 200 |
|
|
2018
Q1 | $927K | Hold |
12,271
| – | – | 0.07% | 189 |
|
|
2017
Q4 | $982K | Hold |
12,271
| – | – | 0.07% | 188 |
|
|
2017
Q3 | $929K | Hold |
12,271
| – | – | 0.07% | 206 |
|
|
2017
Q2 | $901K | Hold |
12,271
| – | – | 0.07% | 189 |
|
|
2017
Q1 | $918K | Hold |
12,271
| – | – | 0.07% | 185 |
|
|
2016
Q4 | $883K | Sell |
12,271
-100
| -0.8% | -$7.2K | 0.07% | 190 |
|
|
2016
Q3 | $811K | Hold |
12,371
| – | – | 0.07% | 177 |
|
|
2016
Q2 | $784K | Hold |
12,371
| – | – | 0.08% | 151 |
|
|
2016
Q1 | $751K | Sell |
12,371
-400
| -3% | -$24.3K | 0.07% | 129 |
|
|
2015
Q4 | $721K | Hold |
12,771
| – | – | 0.07% | 117 |
|
|
2015
Q3 | $697K | Sell |
12,771
-37,619
| -75% | -$2.05M | 0.08% | 107 |
|
|
2015
Q2 | $2.99M | Sell |
50,390
-1,560
| -3% | -$92.5K | 0.29% | 71 |
|
|
2015
Q1 | $3.12M | Sell |
51,950
-87
| -0.2% | -$5.22K | 0.31% | 71 |
|
|
2014
Q4 | $3.68M | Buy |
52,037
+673
| +1% | +$47.6K | 0.39% | 61 |
|
|
2014
Q3 | $3.78M | Buy |
51,364
+1,790
| +4% | +$132K | 0.41% | 56 |
|
|
2014
Q2 | $3.65M | Buy |
49,574
+1,366
| +3% | +$101K | 0.39% | 58 |
|
|
2014
Q1 | $3.23M | Buy |
48,208
+7,234
| +18% | +$485K | 0.36% | 63 |
|
|
2013
Q4 | $2.73M | Buy |
40,974
+700
| +2% | +$46.7K | 0.31% | 67 |
|
|
2013
Q3 | $2.69M | Buy |
40,274
+2,570
| +7% | +$172K | 0.33% | 60 |
|
|
2013
Q2 | $2.19M | Buy |
+37,704
| New | +$2.19M | 0.3% | 63 |
|