HM Payson & Co’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 | $42K | Buy |
+440
| New | +$42K | ﹤0.01% | 672 |
|
|
2022
Q3 | – | Sell |
-48
| Closed | -$5K | – | 984 |
|
|
2022
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $6K | Hold |
48
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 943 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$212K | – | 1041 |
|
|
2020
Q2 | $212K | Hold |
4,000
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $201K | Hold |
4,000
| – | – | 0.01% | 318 |
|
|
2019
Q4 | $310K | Hold |
4,000
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $295K | Hold |
4,000
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $302K | Buy |
+4,000
| New | +$302K | 0.01% | 324 |
|
|
2018
Q4 | – | Sell |
-4,095
| Closed | -$338K | – | 174 |
|
|
2018
Q3 | $338K | Buy |
4,095
+95
| +2% | +$7.84K | 0.02% | 260 |
|
|
2018
Q2 | $309K | Hold |
4,000
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $302K | Hold |
4,000
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $320K | Hold |
4,000
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $303K | Sell |
4,000
-375
| -9% | -$28.4K | 0.01% | 269 |
|
|
2017
Q2 | $322K | Hold |
4,375
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $327K | Hold |
4,375
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $315K | Hold |
4,375
| – | – | 0.02% | 261 |
|
|
2016
Q3 | $287K | Hold |
4,375
| – | – | 0.01% | 264 |
|
|
2016
Q2 | $278K | Hold |
4,375
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $266K | Buy |
+4,375
| New | +$266K | 0.01% | 269 |
|