Group One Trading’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,866
| Closed | -$815K | – | 7814 |
|
|
2025
Q4 | $761K | Buy |
5,866
+2,995
| +104% | +$379K | 0.02% | 3137 |
|
|
2025
Q3 | $374K | Buy |
+2,871
| New | +$340K | 0.01% | 3988 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8133 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7773 |
|
|
2024
Q4 | – | Sell |
-3,632
| Closed | -$343K | – | 7445 |
|
|
2024
Q3 | $328K | Buy |
+3,632
| New | +$310K | 0.01% | 3181 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6878 |
|
|
2024
Q1 | – | Sell |
-5,647
| Closed | -$533K | – | 7189 |
|
|
2023
Q4 | $559K | Sell |
5,647
-9,062
| -62% | -$756K | 0.02% | 2978 |
|
|
2023
Q3 | $1.24M | Buy |
+14,709
| New | +$1.29M | 0.05% | 2056 |
|
|
2023
Q2 | – | Sell |
-627
| Closed | -$55.4K | – | 7808 |
|
|
2023
Q1 | $55.9K | Buy |
+627
| New | +$59.5K | ﹤0.01% | 4767 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7392 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7695 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7957 |
|
|
2022
Q1 | – | Sell |
-5,369
| Closed | -$622K | – | 8154 |
|
|
2021
Q4 | $578K | Buy |
+5,369
| New | +$579K | 0.01% | 3956 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8295 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8265 |
|
|
2021
Q1 | – | Sell |
-5,256
| Closed | -$429K | – | 7679 |
|
|
2020
Q4 | $400K | Buy |
+5,256
| New | +$360K | 0.01% | 3472 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6161 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5877 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5338 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5208 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5231 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5042 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4870 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4945 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5260 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5156 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4890 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4903 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4875 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4791 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$1.81K | – | 4668 |
|
|
2016
Q4 | $2K | Buy |
+24
| New | +$1.6K | ﹤0.01% | 4241 |
|
|
2016
Q2 | – | Sell |
-199
| Closed | -$12K | – | 4641 |
|
|
2016
Q1 | $12K | Buy |
199
+85
| +75% | +$4.66K | ﹤0.01% | 3943 |
|
|
2015
Q4 | $6K | Buy |
+114
| New | +$6.56K | ﹤0.01% | 4320 |
|
Other funds holding BMO
VCM
