JFL
Jarislowsky, Fraser Ltd’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708M | Sell |
6,400,179
-149,380
| -2% | -$16.5M | 4.04% | 4 |
|
|
2025
Q1 | $625M | Sell |
6,549,559
-162,214
| -2% | -$15.5M | 3.92% | 4 |
|
|
2024
Q4 | $651M | Buy |
6,711,773
+426,442
| +7% | +$41.4M | 3.81% | 3 |
|
|
2024
Q3 | $568M | Buy |
6,285,331
+1,045,669
| +20% | +$94.5M | 3.18% | 7 |
|
|
2024
Q2 | $440M | Buy |
5,239,662
+1,412,532
| +37% | +$119M | 2.67% | 12 |
|
|
2024
Q1 | $374M | Buy |
3,827,130
+3,512,716
| +1,117% | +$343M | 2.15% | 16 |
|
|
2023
Q4 | $31.3M | Sell |
314,414
-8,855
| -3% | -$880K | 0.18% | 69 |
|
|
2023
Q3 | $27.4M | Buy |
323,269
+3,977
| +1% | +$337K | 0.18% | 69 |
|
|
2023
Q2 | $28.9M | Buy |
319,292
+3,383
| +1% | +$306K | 0.17% | 68 |
|
|
2023
Q1 | $28.1M | Buy |
315,909
+43,662
| +16% | +$3.88M | 0.17% | 67 |
|
|
2022
Q4 | $24.6M | Buy |
272,247
+125,566
| +86% | +$11.4M | 0.16% | 70 |
|
|
2022
Q3 | $12.9M | Buy |
146,681
+1,119
| +0.8% | +$98.6K | 0.09% | 85 |
|
|
2022
Q2 | $14M | Buy |
145,562
+1,159
| +0.8% | +$111K | 0.09% | 85 |
|
|
2022
Q1 | $17M | Sell |
144,403
-1,551
| -1% | -$183K | 0.09% | 85 |
|
|
2021
Q4 | $15.5M | Sell |
145,954
-1,216
| -0.8% | -$130K | 0.07% | 87 |
|
|
2021
Q3 | $14.7M | Buy |
147,170
+3,720
| +3% | +$371K | 0.07% | 86 |
|
|
2021
Q2 | $14.7M | Sell |
143,450
-3,552
| -2% | -$364K | 0.07% | 89 |
|
|
2021
Q1 | $13.1M | Sell |
147,002
-10,032
| -6% | -$894K | 0.06% | 89 |
|
|
2020
Q4 | $11.9M | Sell |
157,034
-8,122
| -5% | -$617K | 0.06% | 89 |
|
|
2020
Q3 | $9.62M | Sell |
165,156
-7,126
| -4% | -$415K | 0.06% | 94 |
|
|
2020
Q2 | $9.14M | Sell |
172,282
-9,090
| -5% | -$482K | 0.06% | 94 |
|
|
2020
Q1 | $9.06M | Sell |
181,372
-6,149
| -3% | -$307K | 0.07% | 90 |
|
|
2019
Q4 | $14.6M | Buy |
187,521
+2,162
| +1% | +$168K | 0.08% | 84 |
|
|
2019
Q3 | $13.7M | Sell |
185,359
-7,933
| -4% | -$585K | 0.08% | 84 |
|
|
2019
Q2 | $14.6M | Sell |
193,292
-3,363
| -2% | -$255K | 0.09% | 81 |
|
|
2019
Q1 | $14.7M | Sell |
196,655
-10,670
| -5% | -$799K | 0.09% | 84 |
|
|
2018
Q4 | $13.5M | Buy |
207,325
+320
| +0.2% | +$20.9K | 0.09% | 85 |
|
|
2018
Q3 | $15.5M | Sell |
207,005
-7,399
| -3% | -$555K | 0.1% | 85 |
|
|
2018
Q2 | $16.6M | Sell |
214,404
-5,810
| -3% | -$449K | 0.1% | 83 |
|
|
2018
Q1 | $16.6M | Sell |
220,214
-6,252
| -3% | -$472K | 0.1% | 82 |
|
|
2017
Q4 | $18.2M | Sell |
226,466
-12,272
| -5% | -$985K | 0.11% | 83 |
|
|
2017
Q3 | $18M | Buy |
238,738
+10,272
| +4% | +$776K | 0.11% | 84 |
|
|
2017
Q2 | $16.8M | Sell |
228,466
-533
| -0.2% | -$39.1K | 0.11% | 85 |
|
|
2017
Q1 | $17.1M | Sell |
228,999
-11,650
| -5% | -$868K | 0.11% | 88 |
|
|
2016
Q4 | $17.3M | Buy |
240,649
+9,724
| +4% | +$700K | 0.11% | 87 |
|
|
2016
Q3 | $15.1M | Sell |
230,925
-1,004,677
| -81% | -$65.7M | 0.1% | 92 |
|
|
2016
Q2 | $46.1M | Buy |
1,235,602
+1,006,219
| +439% | +$37.6M | 0.32% | 52 |
|
|
2016
Q1 | $14M | Buy |
229,383
+2,740
| +1% | +$167K | 0.1% | 95 |
|
|
2015
Q4 | $12.7M | Buy |
226,643
+7,911
| +4% | +$445K | 0.1% | 97 |
|
|
2015
Q3 | $11.9M | Buy |
218,732
+380
| +0.2% | +$20.6K | 0.09% | 93 |
|
|
2015
Q2 | $12.9M | Sell |
218,352
-5,742
| -3% | -$340K | 0.09% | 92 |
|
|
2015
Q1 | $13.4M | Sell |
224,094
-1,220
| -0.5% | -$73.1K | 0.09% | 95 |
|
|
2014
Q4 | $16M | Sell |
225,314
-4,318
| -2% | -$306K | 0.1% | 88 |
|
|
2014
Q3 | $16.9M | Sell |
229,632
-508
| -0.2% | -$37.5K | 0.1% | 87 |
|
|
2014
Q2 | $17M | Sell |
230,140
-1,493
| -0.6% | -$110K | 0.09% | 88 |
|
|
2014
Q1 | $15.6M | Sell |
231,633
-12,614
| -5% | -$850K | 0.09% | 88 |
|
|
2013
Q4 | $16.3M | Buy |
244,247
+13,888
| +6% | +$926K | 0.09% | 88 |
|
|
2013
Q3 | $15.4M | Sell |
230,359
-15,052
| -6% | -$1.01M | 0.09% | 90 |
|
|
2013
Q2 | $14.2M | Buy |
+245,411
| New | +$14.2M | 0.09% | 87 |
|