GC
Guardian Capital’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
2,083,207
+19,080
| +0.9% | +$2.11M | 8.14% | 1 |
|
|
2025
Q1 | $197M | Sell |
2,064,127
-87,749
| -4% | -$8.38M | 7.75% | 1 |
|
|
2024
Q4 | $209M | Sell |
2,151,876
-6,137
| -0.3% | -$595K | 7.76% | 1 |
|
|
2024
Q3 | $195M | Sell |
2,158,013
-407,311
| -16% | -$36.8M | 7.14% | 2 |
|
|
2024
Q2 | $215M | Sell |
2,565,324
-67,585
| -3% | -$5.67M | 8.12% | 1 |
|
|
2024
Q1 | $257M | Sell |
2,632,909
-2,595
| -0.1% | -$254K | 8.97% | 1 |
|
|
2023
Q4 | $262M | Buy |
2,635,504
+41,547
| +2% | +$4.13M | 9.39% | 1 |
|
|
2023
Q3 | $220M | Sell |
2,593,957
-137,587
| -5% | -$11.7M | 8.18% | 1 |
|
|
2023
Q2 | $247M | Buy |
2,731,544
+80,174
| +3% | +$7.25M | 7.91% | 1 |
|
|
2023
Q1 | $236M | Buy |
2,651,370
+107,459
| +4% | +$9.56M | 7.52% | 1 |
|
|
2022
Q4 | $230M | Sell |
2,543,911
-189,535
| -7% | -$17.2M | 7.58% | 1 |
|
|
2022
Q3 | $241M | Buy |
2,733,446
+47,386
| +2% | +$4.18M | 8.28% | 1 |
|
|
2022
Q2 | $258M | Sell |
2,686,060
-835,209
| -24% | -$80.1M | 7.88% | 1 |
|
|
2022
Q1 | $415M | Sell |
3,521,269
-28,953
| -0.8% | -$3.41M | 8.06% | 1 |
|
|
2021
Q4 | $383M | Sell |
3,550,222
-13,592
| -0.4% | -$1.47M | 7.39% | 2 |
|
|
2021
Q3 | $356M | Sell |
3,563,814
-64,378
| -2% | -$6.43M | 7.36% | 1 |
|
|
2021
Q2 | $372M | Sell |
3,628,192
-264,020
| -7% | -$27.1M | 7.3% | 1 |
|
|
2021
Q1 | $436M | Buy |
3,892,212
+1,458,190
| +60% | +$163M | 7.31% | 1 |
|
|
2020
Q4 | $185M | Buy |
2,434,022
+979,408
| +67% | +$74.4M | 4.31% | 3 |
|
|
2020
Q3 | $84.8M | Buy |
1,454,614
+177,667
| +14% | +$10.4M | 2.23% | 16 |
|
|
2020
Q2 | $67.7M | Sell |
1,276,947
-1,171,813
| -48% | -$62.2M | 1.75% | 20 |
|
|
2020
Q1 | $122M | Buy |
2,448,760
+922,362
| +60% | +$46M | 3.64% | 8 |
|
|
2019
Q4 | $118M | Sell |
1,526,398
-17,337
| -1% | -$1.35M | 2.46% | 16 |
|
|
2019
Q3 | $114M | Buy |
1,543,735
+6,443
| +0.4% | +$475K | 2.28% | 15 |
|
|
2019
Q2 | $116M | Sell |
1,537,292
-75,833
| -5% | -$5.74M | 2.26% | 16 |
|
|
2019
Q1 | $121M | Sell |
1,613,125
-23,241
| -1% | -$1.74M | 2.23% | 18 |
|
|
2018
Q4 | $107M | Sell |
1,636,366
-1,727,357
| -51% | -$113M | 2.23% | 15 |
|
|
2018
Q3 | $277M | Sell |
3,363,723
-253,058
| -7% | -$20.9M | 4.65% | 4 |
|
|
2018
Q2 | $280M | Buy |
3,616,781
+61,260
| +2% | +$4.74M | 4.73% | 4 |
|
|
2018
Q1 | $268M | Sell |
3,555,521
-512,435
| -13% | -$38.6M | 4.63% | 4 |
|
|
2017
Q4 | $327M | Sell |
4,067,956
-79,953
| -2% | -$6.43M | 4.82% | 4 |
|
|
2017
Q3 | $313M | Sell |
4,147,909
-47,991
| -1% | -$3.62M | 4.63% | 4 |
|
|
2017
Q2 | $308M | Sell |
4,195,900
-211,340
| -5% | -$15.5M | 4.81% | 4 |
|
|
2017
Q1 | $329M | Sell |
4,407,240
-798,807
| -15% | -$59.6M | 5% | 4 |
|
|
2016
Q4 | $374M | Sell |
5,206,047
-110,577
| -2% | -$7.95M | 5.53% | 3 |
|
|
2016
Q3 | $348M | Buy |
5,316,624
+24,225
| +0.5% | +$1.59M | 5.47% | 3 |
|
|
2016
Q2 | $333M | Sell |
5,292,399
-44,480
| -0.8% | -$2.8M | 5.45% | 3 |
|
|
2016
Q1 | $325M | Buy |
5,336,879
+200,858
| +4% | +$12.2M | 5.48% | 3 |
|
|
2015
Q4 | $290M | Buy |
5,136,021
+702,427
| +16% | +$39.6M | 5.56% | 3 |
|
|
2015
Q3 | $241M | Buy |
4,433,594
+276,063
| +7% | +$15M | 4.58% | 4 |
|
|
2015
Q2 | $247M | Sell |
4,157,531
-294,943
| -7% | -$17.5M | 4.18% | 5 |
|
|
2015
Q1 | $266M | Buy |
4,452,474
+624,287
| +16% | +$37.4M | 4.53% | 4 |
|
|
2014
Q4 | $271M | Buy |
3,828,187
+273,187
| +8% | +$19.4M | 4.33% | 5 |
|
|
2014
Q3 | $261M | Buy |
3,555,000
+2,217,277
| +166% | +$163M | 3.93% | 6 |
|
|
2014
Q2 | $98.5M | Buy |
1,337,723
+2,074
| +0.2% | +$153K | 1.42% | 25 |
|
|
2014
Q1 | $89.4M | Sell |
1,335,649
-30,341
| -2% | -$2.03M | 1.39% | 25 |
|
|
2013
Q4 | $90.9M | Buy |
1,365,990
+481,941
| +55% | +$32.1M | 1.44% | 24 |
|
|
2013
Q3 | $59.1M | Buy |
884,049
+57,305
| +7% | +$3.83M | 0.96% | 34 |
|
|
2013
Q2 | $48M | Buy |
+826,744
| New | +$48M | 0.85% | 37 |
|