Ipswich Investment Management’s Bank of Montreal BMO Stock Holding History

Ipswich Investment Management’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$621K	Hold	5,610	–	–	0.15%	116
2025 Q1	$536K	Hold	5,610	–	–	0.13%	115
2024 Q4	$544K	Sell	5,610 -2,429	-30%	-$236K	0.13%	115
2024 Q3	$725K	Hold	8,039	–	–	0.17%	105
2024 Q2	$674K	Hold	8,039	–	–	0.16%	107
2024 Q1	$785K	Sell	8,039 -100	-1%	-$9.77K	0.18%	104
2023 Q4	$805K	Sell	8,139 -90	-1%	-$8.91K	0.2%	99
2023 Q3	$694K	Sell	8,229 -75	-0.9%	-$6.33K	0.19%	105
2023 Q2	$750K	Hold	8,304	–	–	0.2%	104
2023 Q1	$740K	Hold	8,304	–	–	0.2%	103
2022 Q4	$752K	Hold	8,304	–	–	0.22%	103
2022 Q3	$728K	Sell	8,304 -206	-2%	-$18.1K	0.23%	96
2022 Q2	$818K	Buy	8,510 +508	+6%	+$48.8K	0.24%	99
2022 Q1	$944K	Sell	8,002 -800	-9%	-$94.4K	0.23%	96
2021 Q4	$948K	Hold	8,802	–	–	0.22%	103
2021 Q3	$878K	Hold	8,802	–	–	0.22%	102
2021 Q2	$903K	Hold	8,802	–	–	0.23%	102
2021 Q1	$784K	Hold	8,802	–	–	0.22%	102
2020 Q4	$669K	Hold	8,802	–	–	0.2%	103
2020 Q3	$514K	Hold	8,802	–	–	0.16%	112
2020 Q2	$467K	Hold	8,802	–	–	0.16%	111
2020 Q1	$442K	Hold	8,802	–	–	0.17%	111
2019 Q4	$682K	Hold	8,802	–	–	0.2%	104
2019 Q3	$649K	Hold	8,802	–	–	0.21%	104
2019 Q2	$664K	Hold	8,802	–	–	0.21%	101
2019 Q1	$659K	Hold	8,802	–	–	0.22%	98
2018 Q4	$575K	Sell	8,802 -500	-5%	-$32.7K	0.21%	93
2018 Q3	$768K	Buy	+9,302	New	+$768K	0.26%	85
2018 Q2	–	Sell	-10,552	Closed	-$797K	–	93
2018 Q1	$797K	Hold	10,552	–	–	0.34%	75
2017 Q4	$844K	Hold	10,552	–	–	0.36%	74
2017 Q3	$799K	Sell	10,552 -700	-6%	-$53K	0.36%	72
2017 Q2	$826K	Sell	11,252 -873	-7%	-$64.1K	0.39%	67
2017 Q1	$907K	Sell	12,125 -50	-0.4%	-$3.74K	0.4%	68
2016 Q4	$876K	Hold	12,175	–	–	0.4%	65
2016 Q3	$798K	Hold	12,175	–	–	0.39%	65
2016 Q2	$772K	Sell	12,175 -150	-1%	-$9.51K	0.38%	66
2016 Q1	$766K	Sell	12,325 -200	-2%	-$12.4K	0.36%	63
2015 Q4	$707K	Buy	12,525 +75	+0.6%	+$4.23K	0.32%	70
2015 Q3	$679K	Buy	12,450 +6,900	+124%	+$376K	0.32%	72
2015 Q2	$329K	Buy	5,550 +500	+10%	+$29.6K	0.15%	98
2015 Q1	$303K	Sell	5,050 -1,950	-28%	-$117K	0.13%	105
2014 Q4	$495K	Sell	7,000 -200	-3%	-$14.1K	0.21%	86
2014 Q3	$530K	Sell	7,200 -3,100	-30%	-$228K	0.23%	75
2014 Q2	$758K	Buy	10,300 +3,100	+43%	+$228K	0.29%	68
2014 Q1	$482K	Sell	7,200 -1,400	-16%	-$93.7K	0.21%	78
2013 Q4	$573K	Buy	8,600 +500	+6%	+$33.3K	0.24%	83
2013 Q3	$541K	Sell	8,100 -350	-4%	-$23.4K	0.24%	81
2013 Q2	$490K	Buy	+8,450	New	+$490K	0.21%	91