Glenmede Trust’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
Q1 | $386K | Buy |
4,039
+1,697
| +72% | +$162K | ﹤0.01% | 995 |
|
|
2024
Q4 | $227K | Buy |
+2,342
| New | +$227K | ﹤0.01% | 1200 |
|
|
2024
Q2 | – | Sell |
-2,945
| Closed | -$288K | – | 1360 |
|
|
2024
Q1 | $288K | Buy |
2,945
+869
| +42% | +$84.9K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $205K | Sell |
2,076
-4,167
| -67% | -$412K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $527K | Buy |
6,243
+3,929
| +170% | +$331K | ﹤0.01% | 830 |
|
|
2023
Q2 | $206K | Hold |
2,314
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q1 | $206K | Buy |
2,314
+74
| +3% | +$6.59K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $203K | Sell |
2,240
-2,405
| -52% | -$218K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $406K | Buy |
4,645
+76
| +2% | +$6.64K | ﹤0.01% | 864 |
|
|
2022
Q2 | $439K | Sell |
4,569
-143
| -3% | -$13.7K | ﹤0.01% | 896 |
|
|
2022
Q1 | $555K | Sell |
4,712
-232
| -5% | -$27.3K | ﹤0.01% | 861 |
|
|
2021
Q4 | $532K | Sell |
4,944
-852
| -15% | -$91.7K | ﹤0.01% | 906 |
|
|
2021
Q3 | $577K | Buy |
5,796
+289
| +5% | +$28.8K | ﹤0.01% | 864 |
|
|
2021
Q2 | $564K | Sell |
5,507
-109
| -2% | -$11.2K | ﹤0.01% | 852 |
|
|
2021
Q1 | $500K | Sell |
5,616
-14,633
| -72% | -$1.3M | ﹤0.01% | 848 |
|
|
2020
Q4 | $1.54M | Sell |
20,249
-14,763
| -42% | -$1.12M | 0.01% | 561 |
|
|
2020
Q3 | $2.04M | Sell |
35,012
-439
| -1% | -$25.6K | 0.01% | 493 |
|
|
2020
Q2 | $1.88M | Buy |
35,451
+4,539
| +15% | +$241K | 0.01% | 504 |
|
|
2020
Q1 | $2.39M | Hold |
30,912
| – | – | 0.01% | 586 |
|
|
2019
Q4 | $2.39M | Buy |
30,912
+28,582
| +1,227% | +$2.21M | 0.01% | 586 |
|
|
2019
Q3 | $171 | Buy |
2,330
+272
| +13% | +$20 | ﹤0.01% | 1230 |
|
|
2019
Q2 | $155 | Sell |
2,058
-357
| -15% | -$27 | ﹤0.01% | 1251 |
|
|
2019
Q1 | $179 | Sell |
2,415
-684
| -22% | -$51 | ﹤0.01% | 1214 |
|
|
2018
Q4 | $202 | Sell |
3,099
-94
| -3% | -$6 | ﹤0.01% | 1113 |
|
|
2018
Q3 | $263K | Sell |
3,193
-61
| -2% | -$5.02K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $251K | Buy |
3,254
+333
| +11% | +$25.7K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $233K | Hold |
2,921
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $233K | Buy |
2,921
+247
| +9% | +$19.7K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $202K | Buy |
2,674
+146
| +6% | +$11K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $188K | Hold |
2,528
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $188K | Buy |
2,528
+1,067
| +73% | +$79.4K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $104K | Buy |
1,461
+600
| +70% | +$42.7K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $55K | Hold |
861
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q2 | $53K | Buy |
861
+286
| +50% | +$17.6K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $34K | Sell |
575
-56
| -9% | -$3.31K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $35K | Buy |
631
+506
| +405% | +$28.1K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $6K | Sell |
125
-143
| -53% | -$6.86K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $15K | Buy |
+268
| New | +$15K | ﹤0.01% | 1989 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$28K | – | 2451 |
|
|
2014
Q4 | $28K | Sell |
400
-1,150
| -74% | -$80.5K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $113K | Buy |
1,550
+1,000
| +182% | +$72.9K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $40K | Hold |
550
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q1 | $36K | Hold |
550
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q4 | $36K | Hold |
550
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q3 | $36K | Hold |
550
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q2 | $31K | Buy |
+550
| New | +$31K | ﹤0.01% | 1627 |
|