JCIC Asset Management’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 | $606K | Buy |
+6,348
| New | +$606K | 0.25% | 37 |
|
|
2024
Q3 | – | Sell |
-6,697
| Closed | -$562K | – | 102 |
|
|
2024
Q2 | $562K | Sell |
6,697
-1,445
| -18% | -$121K | 0.23% | 38 |
|
|
2024
Q1 | $795K | Sell |
8,142
-353
| -4% | -$34.5K | 0.33% | 39 |
|
|
2023
Q4 | $841K | Buy |
8,495
+223
| +3% | +$22.1K | 0.38% | 38 |
|
|
2023
Q3 | $698K | Sell |
8,272
-25,701
| -76% | -$2.17M | 0.35% | 39 |
|
|
2023
Q2 | $3.07M | Sell |
33,973
-20,860
| -38% | -$1.88M | 1.39% | 26 |
|
|
2023
Q1 | $4.88M | Buy |
54,833
+1,015
| +2% | +$90.4K | 2.27% | 17 |
|
|
2022
Q4 | $4.87M | Sell |
53,818
-2,580
| -5% | -$233K | 2.42% | 18 |
|
|
2022
Q3 | $5.2M | Buy |
+56,398
| New | +$5.2M | 2.4% | 17 |
|
|
2022
Q2 | – | Sell |
-64,268
| Closed | -$7.56M | – | 119 |
|
|
2022
Q1 | $7.56M | Buy |
64,268
+58,795
| +1,074% | +$6.92M | 2.34% | 14 |
|
|
2021
Q4 | $590K | Hold |
5,473
| – | – | 0.18% | 47 |
|
|
2021
Q3 | $546K | Hold |
5,473
| – | – | 0.18% | 46 |
|
|
2021
Q2 | $695K | Hold |
5,473
| – | – | 0.18% | 47 |
|
|
2021
Q1 | $488K | Sell |
5,473
-260
| -5% | -$23.2K | 0.17% | 47 |
|
|
2020
Q4 | $436K | Sell |
5,733
-562
| -9% | -$42.7K | 0.18% | 42 |
|
|
2020
Q3 | $368K | Buy |
6,295
+115
| +2% | +$6.72K | 0.17% | 40 |
|
|
2020
Q2 | $329K | Hold |
6,180
| – | – | 0.17% | 42 |
|
|
2020
Q1 | $312K | Sell |
6,180
-2,217
| -26% | -$112K | 0.19% | 40 |
|
|
2019
Q4 | $651K | Sell |
8,397
-19
| -0.2% | -$1.47K | 0.25% | 43 |
|
|
2019
Q3 | $620K | Sell |
8,416
-40
| -0.5% | -$2.95K | 0.27% | 42 |
|
|
2019
Q2 | $639K | Hold |
8,456
| – | – | 0.26% | 43 |
|
|
2019
Q1 | $633K | Hold |
8,456
| – | – | 0.25% | 45 |
|
|
2018
Q4 | $553K | Sell |
8,456
-1,500
| -15% | -$98.1K | 0.25% | 44 |
|
|
2018
Q3 | $822K | Buy |
9,956
+728
| +8% | +$60.1K | 0.28% | 47 |
|
|
2018
Q2 | $714K | Buy |
9,228
+256
| +3% | +$19.8K | 0.24% | 50 |
|
|
2018
Q1 | $678K | Buy |
8,972
+19
| +0.2% | +$1.44K | 0.22% | 52 |
|
|
2017
Q4 | $716K | Buy |
8,953
+460
| +5% | +$36.8K | 0.24% | 46 |
|
|
2017
Q3 | $643K | Buy |
8,493
+2,241
| +36% | +$170K | 0.22% | 46 |
|
|
2017
Q2 | $459K | Hold |
6,252
| – | – | 0.16% | 44 |
|
|
2017
Q1 | $466K | Hold |
6,252
| – | – | 0.16% | 43 |
|
|
2016
Q4 | $449K | Hold |
6,252
| – | – | 0.15% | 32 |
|
|
2016
Q3 | $409K | Hold |
6,252
| – | – | 0.13% | 32 |
|
|
2016
Q2 | $396K | Hold |
6,252
| – | – | 0.12% | 32 |
|
|
2016
Q1 | $379K | Hold |
6,252
| – | – | 0.11% | 33 |
|
|
2015
Q4 | $353K | Hold |
6,252
| – | – | 0.1% | 32 |
|
|
2015
Q3 | $342K | Buy |
6,252
+2,666
| +74% | +$146K | 0.08% | 36 |
|
|
2015
Q2 | $212K | Hold |
3,586
| – | – | 0.04% | 40 |
|
|
2015
Q1 | $215K | Sell |
3,586
-450
| -11% | -$27K | 0.04% | 39 |
|
|
2014
Q4 | $285K | Sell |
4,036
-150
| -4% | -$10.6K | 0.06% | 35 |
|
|
2014
Q3 | $308K | Sell |
4,186
-4,225
| -50% | -$311K | 0.06% | 34 |
|
|
2014
Q2 | $619K | Sell |
8,411
-266,552
| -97% | -$19.6M | 0.1% | 34 |
|
|
2014
Q1 | $18.4M | Sell |
274,963
-7,768
| -3% | -$520K | 3.36% | 13 |
|
|
2013
Q4 | $18.8M | Sell |
282,731
-297,920
| -51% | -$19.9M | 3.64% | 13 |
|
|
2013
Q3 | $38.7M | Buy |
580,651
+20,395
| +4% | +$1.36M | 6.95% | 1 |
|
|
2013
Q2 | $32.5M | Buy |
+560,256
| New | +$32.5M | 6.33% | 1 |
|