HSBC Holdings’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
Q2 | $44.7M | Buy |
403,185
+23,046
| +6% | +$2.55M | 0.03% | 464 |
|
|
2025
Q1 | $36.3M | Sell |
380,139
-80,831
| -18% | -$7.71M | 0.02% | 524 |
|
|
2024
Q4 | $44.7M | Buy |
460,970
+121,045
| +36% | +$11.7M | 0.03% | 469 |
|
|
2024
Q3 | $30.6M | Buy |
339,925
+333,002
| +4,810% | +$30M | 0.02% | 559 |
|
|
2024
Q2 | $580K | Sell |
6,923
-299,907
| -98% | -$25.1M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $30M | Buy |
306,830
+30,215
| +11% | +$2.95M | 0.02% | 550 |
|
|
2023
Q4 | $27.4M | Buy |
276,615
+8,600
| +3% | +$851K | 0.02% | 534 |
|
|
2023
Q3 | $22.6M | Sell |
268,015
-116,970
| -30% | -$9.87M | 0.02% | 537 |
|
|
2023
Q2 | $34.8M | Buy |
384,985
+3,051
| +0.8% | +$276K | 0.04% | 455 |
|
|
2023
Q1 | $34M | Buy |
381,934
+61,024
| +19% | +$5.43M | 0.04% | 420 |
|
|
2022
Q4 | $29.1M | Buy |
320,910
+50,427
| +19% | +$4.57M | 0.03% | 477 |
|
|
2022
Q3 | $24M | Buy |
270,483
+14,689
| +6% | +$1.3M | 0.04% | 428 |
|
|
2022
Q2 | $24.6M | Sell |
255,794
-23,097
| -8% | -$2.22M | 0.03% | 459 |
|
|
2022
Q1 | $33M | Sell |
278,891
-192,461
| -41% | -$22.7M | 0.04% | 396 |
|
|
2021
Q4 | $50.8M | Sell |
471,352
-14,161
| -3% | -$1.53M | 0.05% | 328 |
|
|
2021
Q3 | $48.5M | Sell |
485,513
-81,586
| -14% | -$8.16M | 0.05% | 305 |
|
|
2021
Q2 | $58.1M | Buy |
567,099
+109,077
| +24% | +$11.2M | 0.06% | 272 |
|
|
2021
Q1 | $40.9M | Buy |
458,022
+296,508
| +184% | +$26.5M | 0.05% | 342 |
|
|
2020
Q4 | $12.3M | Sell |
161,514
-13,292
| -8% | -$1.01M | 0.02% | 613 |
|
|
2020
Q3 | $10.2M | Sell |
174,806
-8,042
| -4% | -$470K | 0.02% | 588 |
|
|
2020
Q2 | $9.7M | Sell |
182,848
-175,538
| -49% | -$9.31M | 0.02% | 559 |
|
|
2020
Q1 | $17.9M | Buy |
358,386
+152,660
| +74% | +$7.63M | 0.04% | 360 |
|
|
2019
Q4 | $15.9M | Sell |
205,726
-97,161
| -32% | -$7.52M | 0.03% | 467 |
|
|
2019
Q3 | $29.6M | Sell |
302,887
-29,117
| -9% | -$2.84M | 0.06% | 283 |
|
|
2019
Q2 | $25.1M | Sell |
332,004
-861,356
| -72% | -$65M | 0.05% | 320 |
|
|
2019
Q1 | $89.3M | Buy |
1,193,360
+1,000,888
| +520% | +$74.9M | 0.16% | 103 |
|
|
2018
Q4 | $12.6M | Sell |
192,472
-8,592
| -4% | -$561K | 0.02% | 499 |
|
|
2018
Q3 | $16.7M | Sell |
201,064
-85,712
| -30% | -$7.11M | 0.03% | 474 |
|
|
2018
Q2 | $22.1M | Sell |
286,776
-23,357
| -8% | -$1.8M | 0.04% | 362 |
|
|
2018
Q1 | $23.4M | Sell |
310,133
-25,942
| -8% | -$1.96M | 0.03% | 406 |
|
|
2017
Q4 | $27M | Sell |
336,075
-31,160
| -8% | -$2.5M | 0.04% | 405 |
|
|
2017
Q3 | $27.7M | Sell |
367,235
-6,868
| -2% | -$519K | 0.04% | 338 |
|
|
2017
Q2 | $27.4M | Sell |
374,103
-65,683
| -15% | -$4.82M | 0.05% | 329 |
|
|
2017
Q1 | $33M | Buy |
439,786
+100,026
| +29% | +$7.5M | 0.07% | 257 |
|
|
2016
Q4 | $24.4M | Sell |
339,760
-13,642
| -4% | -$979K | 0.06% | 304 |
|
|
2016
Q3 | $23.1M | Buy |
353,402
+2,381
| +0.7% | +$156K | 0.06% | 300 |
|
|
2016
Q2 | $22.2M | Buy |
351,021
+51,657
| +17% | +$3.27M | 0.06% | 295 |
|
|
2016
Q1 | $18.2M | Sell |
299,364
-8,680
| -3% | -$528K | 0.05% | 365 |
|
|
2015
Q4 | $17.4M | Sell |
308,044
-189,717
| -38% | -$10.7M | 0.04% | 407 |
|
|
2015
Q3 | $27.1M | Sell |
497,761
-11,638
| -2% | -$633K | 0.07% | 292 |
|
|
2015
Q2 | $30.3M | Buy |
509,399
+70,787
| +16% | +$4.21M | 0.06% | 291 |
|
|
2015
Q1 | $26.2M | Buy |
438,612
+30,553
| +7% | +$1.82M | 0.05% | 338 |
|
|
2014
Q4 | $28.9M | Buy |
408,059
+14,853
| +4% | +$1.05M | 0.06% | 285 |
|
|
2014
Q3 | $29M | Buy |
393,206
+132,511
| +51% | +$9.78M | 0.06% | 287 |
|
|
2014
Q2 | $19.2M | Sell |
260,695
-90,448
| -26% | -$6.65M | 0.04% | 375 |
|
|
2014
Q1 | $23.5M | Buy |
351,143
+14,634
| +4% | +$978K | 0.06% | 315 |
|
|
2013
Q4 | $22.4M | Buy |
336,509
+15,478
| +5% | +$1.03M | 0.06% | 304 |
|
|
2013
Q3 | $21.4M | Sell |
321,031
-43,107
| -12% | -$2.87M | 0.06% | 309 |
|
|
2013
Q2 | $21.2M | Buy |
+364,138
| New | +$21.2M | 0.06% | 286 |
|