Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,400
| Closed | -$266K | – | 1591 |
|
|
2025
Q2 | $266K | Sell |
2,400
-104
| -4% | -$10.5K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $239K | Buy |
+2,504
| New | +$248K | ﹤0.01% | 1485 |
|
|
2024
Q3 | – | Sell |
-2,748
| Closed | -$230K | – | 1871 |
|
|
2024
Q2 | $230K | Sell |
2,748
-25
| -0.9% | -$2.27K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $271K | Buy |
+2,773
| New | +$262K | ﹤0.01% | 1691 |
|
|
2023
Q4 | – | Sell |
-10,749
| Closed | -$907K | – | 1875 |
|
|
2023
Q3 | $907K | Sell |
10,749
-686
| -6% | -$60.3K | 0.01% | 1148 |
|
|
2023
Q2 | $1.03M | Buy |
11,435
+1,122
| +11% | +$99.2K | 0.01% | 1147 |
|
|
2023
Q1 | $919K | Sell |
10,313
-10,048
| -49% | -$953K | 0.01% | 1223 |
|
|
2022
Q4 | $1.84M | Sell |
20,361
-1,337
| -6% | -$124K | 0.02% | 883 |
|
|
2022
Q3 | $1.9M | Buy |
21,698
+7,432
| +52% | +$719K | 0.02% | 860 |
|
|
2022
Q2 | $1.37M | Buy |
14,266
+9,799
| +219% | +$1.04M | 0.01% | 1077 |
|
|
2022
Q1 | $527K | Buy |
4,467
+2,382
| +114% | +$276K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $225K | Sell |
2,085
-2,964
| -59% | -$319K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $504K | Buy |
5,049
+79
| +2% | +$7.95K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $510K | Buy |
4,970
+1,670
| +51% | +$165K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $294K | Buy |
+3,300
| New | +$269K | ﹤0.01% | 1964 |
|
|
2020
Q2 | – | Sell |
-5,089
| Closed | -$256K | – | 1882 |
|
|
2020
Q1 | $256K | Buy |
5,089
+1,410
| +38% | +$95.6K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $285K | Buy |
3,679
+511
| +16% | +$38.5K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $234K | Sell |
3,168
-3,038
| -49% | -$221K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $469K | Sell |
6,206
-12,516
| -67% | -$957K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $1.4M | Sell |
18,722
-12,445
| -40% | -$920K | 0.01% | 1232 |
|
|
2018
Q4 | $2.04M | Sell |
31,167
-966
| -3% | -$71.6K | 0.02% | 1034 |
|
|
2018
Q3 | $2.65M | Sell |
32,133
-1,901
| -6% | -$153K | 0.02% | 1081 |
|
|
2018
Q2 | $2.63M | Sell |
34,034
-16,039
| -32% | -$1.23M | 0.02% | 1082 |
|
|
2018
Q1 | $3.78M | Buy |
50,073
+13,963
| +39% | +$1.1M | 0.01% | 1171 |
|
|
2017
Q4 | $2.9M | Sell |
36,110
-31,245
| -46% | -$2.44M | 0.01% | 1387 |
|
|
2017
Q3 | $5.09M | Buy |
67,355
+31,636
| +89% | +$2.36M | 0.01% | 1052 |
|
|
2017
Q2 | $2.62M | Buy |
35,719
+16,403
| +85% | +$1.16M | 0.01% | 1428 |
|
|
2017
Q1 | $1.44M | Buy |
19,316
+10,263
| +113% | +$775K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $651K | Sell |
9,053
-47,211
| -84% | -$3.15M | ﹤0.01% | 2324 |
|
|
2016
Q3 | $3.69M | Sell |
56,264
-2,717
| -5% | -$177K | 0.01% | 1202 |
|
|
2016
Q2 | $3.74M | Sell |
58,981
-4,831
| -8% | -$306K | 0.01% | 1148 |
|
|
2016
Q1 | $3.87M | Sell |
63,812
-25,934
| -29% | -$1.42M | 0.01% | 1131 |
|
|
2015
Q4 | $5.06M | Buy |
89,746
+61,767
| +221% | +$3.55M | 0.01% | 1006 |
|
|
2015
Q3 | $1.53M | Sell |
27,979
-13,570
| -33% | -$745K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $2.46M | Buy |
41,549
+11,078
| +36% | +$695K | 0.01% | 1594 |
|
|
2015
Q1 | $1.83M | Sell |
30,471
-8,005
| -21% | -$496K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $2.72M | Sell |
38,476
-173,497
| -82% | -$12.4M | 0.01% | 1501 |
|
|
2014
Q3 | $15.6M | Buy |
211,973
+103,633
| +96% | +$7.8M | 0.04% | 736 |
|
|
2014
Q2 | $7.98M | Sell |
108,340
-22,607
| -17% | -$1.58M | 0.02% | 961 |
|
|
2014
Q1 | $8.77M | Sell |
130,947
-67,784
| -34% | -$4.4M | 0.03% | 890 |
|
|
2013
Q4 | $13.2M | Buy |
198,731
+72,629
| +58% | +$4.94M | 0.04% | 737 |
|
|
2013
Q3 | $8.43M | Buy |
126,102
+7,143
| +6% | +$448K | 0.03% | 896 |
|
|
2013
Q2 | $6.89M | Buy |
+118,959
| New | +$7.21M | 0.03% | 923 |
|
Other funds holding BMO
