HIM
Hillsdale Investment Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
552,939
-87,345
| -14% | -$9.69M | 2.26% | 5 |
|
|
2025
Q1 | $61.2M | Buy |
640,284
+225,250
| +54% | +$21.5M | 3.11% | 4 |
|
|
2024
Q4 | $40.2M | Buy |
415,034
+396,687
| +2,162% | +$38.5M | 2.04% | 10 |
|
|
2024
Q3 | $1.66M | Sell |
18,347
-960
| -5% | -$86.6K | 0.13% | 208 |
|
|
2024
Q2 | $1.62M | Sell |
19,307
-9,240
| -32% | -$776K | 0.13% | 202 |
|
|
2024
Q1 | $2.79M | Sell |
28,547
-1,100
| -4% | -$107K | 0.22% | 169 |
|
|
2023
Q4 | $2.93M | Sell |
29,647
-14,200
| -32% | -$1.41M | 0.24% | 161 |
|
|
2023
Q3 | $3.7M | Buy |
43,847
+2,630
| +6% | +$222K | 0.34% | 111 |
|
|
2023
Q2 | $3.72M | Sell |
41,217
-57,240
| -58% | -$5.17M | 0.34% | 123 |
|
|
2023
Q1 | $8.76M | Sell |
98,457
-81,145
| -45% | -$7.22M | 0.75% | 24 |
|
|
2022
Q4 | $16.3M | Buy |
179,602
+4,150
| +2% | +$376K | 1.37% | 11 |
|
|
2022
Q3 | $15.4M | Sell |
175,452
-157,880
| -47% | -$13.8M | 1.39% | 12 |
|
|
2022
Q2 | $32M | Buy |
333,332
+75,985
| +30% | +$7.3M | 2.57% | 1 |
|
|
2022
Q1 | $30.3M | Buy |
257,347
+47,957
| +23% | +$5.64M | 1.96% | 8 |
|
|
2021
Q4 | $22.6M | Buy |
209,390
+35,160
| +20% | +$3.79M | 1.51% | 13 |
|
|
2021
Q3 | $17.4M | Sell |
174,230
-26,350
| -13% | -$2.63M | 1.34% | 11 |
|
|
2021
Q2 | $20.6M | Buy |
200,580
+3,540
| +2% | +$363K | 1.64% | 7 |
|
|
2021
Q1 | $17.6M | Buy |
197,040
+58,200
| +42% | +$5.19M | 1.47% | 10 |
|
|
2020
Q4 | $10.6M | Buy |
138,840
+105,070
| +311% | +$7.98M | 1% | 17 |
|
|
2020
Q3 | $1.97M | Sell |
33,770
-31,206
| -48% | -$1.82M | 0.19% | 150 |
|
|
2020
Q2 | $3.46M | Sell |
64,976
-138,120
| -68% | -$7.35M | 0.31% | 89 |
|
|
2020
Q1 | $10.3M | Buy |
203,096
+63,114
| +45% | +$3.19M | 1.23% | 14 |
|
|
2019
Q4 | $10.8M | Sell |
139,982
-34,470
| -20% | -$2.67M | 0.94% | 19 |
|
|
2019
Q3 | $12.9M | Sell |
174,452
-76,630
| -31% | -$5.65M | 1.12% | 22 |
|
|
2019
Q2 | $19M | Sell |
251,082
-96,870
| -28% | -$7.31M | 1.88% | 6 |
|
|
2019
Q1 | $26.1M | Buy |
347,952
+49,002
| +16% | +$3.67M | 2.36% | 6 |
|
|
2018
Q4 | $19.6M | Sell |
298,950
-29,840
| -9% | -$1.95M | 2.32% | 4 |
|
|
2018
Q3 | $27.1M | Buy |
328,790
+106,670
| +48% | +$8.8M | 3.56% | 2 |
|
|
2018
Q2 | $17.2M | Buy |
222,120
+17,570
| +9% | +$1.36M | 2.11% | 10 |
|
|
2018
Q1 | $15.4M | Buy |
204,550
+124,070
| +154% | +$9.37M | 2.15% | 10 |
|
|
2017
Q4 | $6.43M | Sell |
80,480
-17,560
| -18% | -$1.4M | 1.04% | 30 |
|
|
2017
Q3 | $7.42M | Sell |
98,040
-28,140
| -22% | -$2.13M | 1.25% | 23 |
|
|
2017
Q2 | $9.27M | Sell |
126,180
-21,490
| -15% | -$1.58M | 1.81% | 13 |
|
|
2017
Q1 | $11M | Buy |
147,670
+490
| +0.3% | +$36.5K | 2.19% | 10 |
|
|
2016
Q4 | $10.6M | Buy |
147,180
+35,790
| +32% | +$2.57M | 2.2% | 9 |
|
|
2016
Q3 | $7.29M | Buy |
111,390
+4,840
| +5% | +$317K | 1.94% | 12 |
|
|
2016
Q2 | $6.75M | Buy |
106,550
+695
| +0.7% | +$44K | 1.97% | 13 |
|
|
2016
Q1 | $6.42M | Sell |
105,855
-164,640
| -61% | -$9.99M | 2.18% | 10 |
|
|
2015
Q4 | $15.2M | Buy |
270,495
+218,580
| +421% | +$12.3M | 5.77% | 1 |
|
|
2015
Q3 | $2.84M | Buy |
51,915
+12,145
| +31% | +$663K | 0.96% | 24 |
|
|
2015
Q2 | $2.36M | Sell |
39,770
-27,470
| -41% | -$1.63M | 0.71% | 31 |
|
|
2015
Q1 | $4.03M | Sell |
67,240
-55,645
| -45% | -$3.33M | 1.03% | 24 |
|
|
2014
Q4 | $8.69M | Buy |
122,885
+4,305
| +4% | +$305K | 2.24% | 9 |
|
|
2014
Q3 | $8.73M | Sell |
118,580
-17,800
| -13% | -$1.31M | 2.77% | 7 |
|
|
2014
Q2 | $10M | Buy |
136,380
+7,030
| +5% | +$518K | 2.28% | 11 |
|
|
2014
Q1 | $8.66M | Buy |
129,350
+22,720
| +21% | +$1.52M | 2.43% | 11 |
|
|
2013
Q4 | $7.11M | Buy |
106,630
+18,520
| +21% | +$1.23M | 2.08% | 13 |
|
|
2013
Q3 | $5.87M | Sell |
88,110
-6,000
| -6% | -$400K | 1.75% | 16 |
|
|
2013
Q2 | $5.46M | Buy |
+94,110
| New | +$5.46M | 1.79% | 15 |
|