Johnson Investment Counsel’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,780
| Closed | -$374K | – | 768 |
|
|
2023
Q4 | $374K | Buy |
3,780
+32
| +0.9% | +$3.17K | ﹤0.01% | 544 |
|
|
2023
Q3 | $316K | Hold |
3,748
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $338K | Hold |
3,748
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $334K | Sell |
3,748
-300
| -7% | -$26.7K | ﹤0.01% | 530 |
|
|
2022
Q4 | $367K | Hold |
4,048
| – | – | 0.01% | 510 |
|
|
2022
Q3 | $355K | Hold |
4,048
| – | – | 0.01% | 500 |
|
|
2022
Q2 | $389K | Sell |
4,048
-200
| -5% | -$19.2K | 0.01% | 498 |
|
|
2022
Q1 | $501K | Hold |
4,248
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $458K | Hold |
4,248
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $424K | Hold |
4,248
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $436K | Hold |
4,248
| – | – | 0.01% | 468 |
|
|
2021
Q1 | $379K | Buy |
4,248
+1,000
| +31% | +$89.2K | 0.01% | 470 |
|
|
2020
Q4 | $247K | Buy |
+3,248
| New | +$247K | ﹤0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-3,940
| Closed | -$305K | – | 544 |
|
|
2019
Q4 | $305K | Hold |
3,940
| – | – | 0.01% | 503 |
|
|
2019
Q3 | $291K | Sell |
3,940
-250
| -6% | -$18.5K | 0.01% | 505 |
|
|
2019
Q2 | $316K | Hold |
4,190
| – | – | 0.01% | 495 |
|
|
2019
Q1 | $313K | Hold |
4,190
| – | – | 0.01% | 492 |
|
|
2018
Q4 | $273K | Sell |
4,190
-150
| -3% | -$9.77K | 0.01% | 505 |
|
|
2018
Q3 | $358K | Sell |
4,340
-375
| -8% | -$30.9K | 0.01% | 488 |
|
|
2018
Q2 | $364K | Hold |
4,715
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $356K | Sell |
4,715
-175
| -4% | -$13.2K | 0.01% | 490 |
|
|
2017
Q4 | $391K | Sell |
4,890
-2,000
| -29% | -$160K | 0.01% | 478 |
|
|
2017
Q3 | $521K | Sell |
6,890
-20
| -0.3% | -$1.51K | 0.01% | 399 |
|
|
2017
Q2 | $507K | Sell |
6,910
-150
| -2% | -$11K | 0.01% | 408 |
|
|
2017
Q1 | $528K | Buy |
7,060
+175
| +3% | +$13.1K | 0.02% | 383 |
|
|
2016
Q4 | $495K | Hold |
6,885
| – | – | 0.02% | 375 |
|
|
2016
Q3 | $451K | Buy |
6,885
+20
| +0.3% | +$1.31K | 0.01% | 368 |
|
|
2016
Q2 | $435K | Hold |
6,865
| – | – | 0.01% | 373 |
|
|
2016
Q1 | $416K | Hold |
6,865
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $387K | Hold |
6,865
| – | – | 0.01% | 391 |
|
|
2015
Q3 | $374K | Buy |
6,865
+150
| +2% | +$8.17K | 0.01% | 389 |
|
|
2015
Q2 | $398K | Buy |
6,715
+800
| +14% | +$47.4K | 0.01% | 390 |
|
|
2015
Q1 | $354K | Sell |
5,915
-100
| -2% | -$5.99K | 0.01% | 403 |
|
|
2014
Q4 | $425K | Hold |
6,015
| – | – | 0.01% | 362 |
|
|
2014
Q3 | $442K | Buy |
6,015
+360
| +6% | +$26.5K | 0.01% | 344 |
|
|
2014
Q2 | $416K | Hold |
5,655
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $378K | Hold |
5,655
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $376K | Hold |
5,655
| – | – | 0.01% | 336 |
|
|
2013
Q3 | $377K | Sell |
5,655
-1,800
| -24% | -$120K | 0.02% | 319 |
|
|
2013
Q2 | $432K | Buy |
+7,455
| New | +$432K | 0.02% | 275 |
|