First Trust Advisors’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 | $41M | Sell |
370,818
-59,750
| -14% | -$6.61M | 0.03% | 637 |
|
|
2025
Q1 | $41.1M | Sell |
430,568
-16,867
| -4% | -$1.61M | 0.04% | 618 |
|
|
2024
Q4 | $43.4M | Sell |
447,435
-85,146
| -16% | -$8.26M | 0.04% | 587 |
|
|
2024
Q3 | $48M | Sell |
532,581
-13,233
| -2% | -$1.19M | 0.05% | 518 |
|
|
2024
Q2 | $45.8M | Sell |
545,814
-60,906
| -10% | -$5.11M | 0.05% | 528 |
|
|
2024
Q1 | $59.3M | Sell |
606,720
-72,719
| -11% | -$7.1M | 0.06% | 424 |
|
|
2023
Q4 | $67.2M | Sell |
679,439
-126,198
| -16% | -$12.5M | 0.07% | 358 |
|
|
2023
Q3 | $68M | Sell |
805,637
-9,845
| -1% | -$831K | 0.08% | 332 |
|
|
2023
Q2 | $73.6M | Sell |
815,482
-44,220
| -5% | -$3.99M | 0.08% | 334 |
|
|
2023
Q1 | $76.6M | Buy |
859,702
+36,987
| +4% | +$3.3M | 0.09% | 328 |
|
|
2022
Q4 | $74.5M | Buy |
822,715
+104,670
| +15% | +$9.48M | 0.09% | 344 |
|
|
2022
Q3 | $62.9M | Buy |
718,045
+84,534
| +13% | +$7.41M | 0.08% | 363 |
|
|
2022
Q2 | $60.9M | Buy |
633,511
+113,187
| +22% | +$10.9M | 0.08% | 402 |
|
|
2022
Q1 | $61.4M | Sell |
520,324
-61,389
| -11% | -$7.24M | 0.06% | 456 |
|
|
2021
Q4 | $62.7M | Sell |
581,713
-25,815
| -4% | -$2.78M | 0.06% | 437 |
|
|
2021
Q3 | $60.6M | Buy |
607,528
+35,837
| +6% | +$3.57M | 0.07% | 405 |
|
|
2021
Q2 | $58.6M | Sell |
571,691
-83,846
| -13% | -$8.6M | 0.06% | 427 |
|
|
2021
Q1 | $58.4M | Sell |
655,537
-57,299
| -8% | -$5.11M | 0.07% | 400 |
|
|
2020
Q4 | $54.2M | Sell |
712,836
-166,635
| -19% | -$12.7M | 0.07% | 396 |
|
|
2020
Q3 | $51.4M | Buy |
879,471
+47,996
| +6% | +$2.8M | 0.08% | 357 |
|
|
2020
Q2 | $44.1M | Sell |
831,475
-35,834
| -4% | -$1.9M | 0.08% | 380 |
|
|
2020
Q1 | $43.6M | Buy |
867,309
+245,156
| +39% | +$12.3M | 0.1% | 328 |
|
|
2019
Q4 | $48.2M | Buy |
622,153
+67,058
| +12% | +$5.2M | 0.08% | 390 |
|
|
2019
Q3 | $40.9M | Buy |
555,095
+109,199
| +24% | +$8.05M | 0.08% | 389 |
|
|
2019
Q2 | $33.6M | Buy |
445,896
+59,778
| +15% | +$4.51M | 0.06% | 411 |
|
|
2019
Q1 | $28.9M | Buy |
386,118
+24,821
| +7% | +$1.86M | 0.06% | 445 |
|
|
2018
Q4 | $23.6M | Buy |
361,297
+79,126
| +28% | +$5.17M | 0.06% | 451 |
|
|
2018
Q3 | $23.3M | Buy |
282,171
+6,241
| +2% | +$515K | 0.04% | 569 |
|
|
2018
Q2 | $21.3M | Sell |
275,930
-746
| -0.3% | -$57.6K | 0.04% | 541 |
|
|
2018
Q1 | $20.9M | Sell |
276,676
-1,009
| -0.4% | -$76.2K | 0.05% | 536 |
|
|
2017
Q4 | $22.2M | Buy |
277,685
+10,221
| +4% | +$818K | 0.05% | 505 |
|
|
2017
Q3 | $20.3M | Sell |
267,464
-14,605
| -5% | -$1.11M | 0.05% | 512 |
|
|
2017
Q2 | $20.7M | Buy |
282,069
+41,482
| +17% | +$3.05M | 0.06% | 481 |
|
|
2017
Q1 | $18M | Buy |
240,587
+32,118
| +15% | +$2.4M | 0.05% | 545 |
|
|
2016
Q4 | $15M | Buy |
208,469
+8,826
| +4% | +$635K | 0.04% | 591 |
|
|
2016
Q3 | $13.1M | Buy |
199,643
+27,770
| +16% | +$1.82M | 0.04% | 612 |
|
|
2016
Q2 | $10.9M | Buy |
171,873
+37,554
| +28% | +$2.38M | 0.03% | 668 |
|
|
2016
Q1 | $8.15M | Buy |
134,319
+24,112
| +22% | +$1.46M | 0.03% | 756 |
|
|
2015
Q4 | $6.22M | Buy |
110,207
+11,534
| +12% | +$651K | 0.02% | 874 |
|
|
2015
Q3 | $5.38M | Sell |
98,673
-4,163
| -4% | -$227K | 0.02% | 942 |
|
|
2015
Q2 | $6.1M | Sell |
102,836
-91
| -0.1% | -$5.39K | 0.02% | 987 |
|
|
2015
Q1 | $6.17M | Buy |
102,927
+17,292
| +20% | +$1.04M | 0.02% | 961 |
|
|
2014
Q4 | $6.06M | Buy |
85,635
+18,187
| +27% | +$1.29M | 0.02% | 950 |
|
|
2014
Q3 | $4.97M | Buy |
67,448
+3,816
| +6% | +$281K | 0.02% | 1027 |
|
|
2014
Q2 | $4.68M | Sell |
63,632
-8,392
| -12% | -$618K | 0.02% | 1002 |
|
|
2014
Q1 | $4.83M | Buy |
72,024
+726
| +1% | +$48.6K | 0.02% | 983 |
|
|
2013
Q4 | $4.75M | Buy |
71,298
+433
| +0.6% | +$28.9K | 0.02% | 979 |
|
|
2013
Q3 | $4.74M | Sell |
70,865
-2,994
| -4% | -$200K | 0.03% | 909 |
|
|
2013
Q2 | $4.29M | Buy |
+73,859
| New | +$4.29M | 0.03% | 856 |
|