KLCM Advisors’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 | $463K | Sell |
4,183
-752
| -15% | -$83.2K | 0.05% | 115 |
|
|
2025
Q1 | $471K | Buy |
4,935
+397
| +9% | +$37.9K | 0.06% | 114 |
|
|
2024
Q4 | $440K | Buy |
4,538
+387
| +9% | +$37.6K | 0.05% | 111 |
|
|
2024
Q3 | $374K | Buy |
4,151
+208
| +5% | +$18.8K | 0.04% | 124 |
|
|
2024
Q2 | $331K | Buy |
3,943
+280
| +8% | +$23.5K | 0.04% | 120 |
|
|
2024
Q1 | $358K | Hold |
3,663
| – | – | 0.05% | 115 |
|
|
2023
Q4 | $362K | Buy |
3,663
+45
| +1% | +$4.45K | 0.06% | 110 |
|
|
2023
Q3 | $305K | Hold |
3,618
| – | – | 0.06% | 106 |
|
|
2023
Q2 | $327K | Buy |
3,618
+57
| +2% | +$5.15K | 0.06% | 103 |
|
|
2023
Q1 | $317K | Buy |
3,561
+325
| +10% | +$29K | 0.06% | 101 |
|
|
2022
Q4 | $293K | Hold |
3,236
| – | – | 0.06% | 100 |
|
|
2022
Q3 | $284K | Buy |
3,236
+100
| +3% | +$8.78K | 0.07% | 100 |
|
|
2022
Q2 | $302K | Sell |
3,136
-125
| -4% | -$12K | 0.07% | 91 |
|
|
2022
Q1 | $385K | Hold |
3,261
| – | – | 0.08% | 81 |
|
|
2021
Q4 | $351K | Sell |
3,261
-1
| -0% | -$108 | 0.08% | 84 |
|
|
2021
Q3 | $325K | Hold |
3,262
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $335K | Sell |
3,262
-24
| -0.7% | -$2.47K | 0.07% | 80 |
|
|
2021
Q1 | $293K | Buy |
3,286
+65
| +2% | +$5.8K | 0.07% | 83 |
|
|
2020
Q4 | $245K | Buy |
+3,221
| New | +$245K | 0.06% | 85 |
|
|
2020
Q1 | – | Sell |
-3,419
| Closed | -$265K | – | 92 |
|
|
2019
Q4 | $265K | Hold |
3,419
| – | – | 0.06% | 86 |
|
|
2019
Q3 | $252K | Hold |
3,419
| – | – | 0.06% | 83 |
|
|
2019
Q2 | $258K | Hold |
3,419
| – | – | 0.06% | 79 |
|
|
2019
Q1 | $256K | Buy |
3,419
+13
| +0.4% | +$973 | 0.06% | 81 |
|
|
2018
Q4 | $223K | Hold |
3,406
| – | – | 0.07% | 81 |
|
|
2018
Q3 | $281K | Hold |
3,406
| – | – | 0.07% | 78 |
|
|
2018
Q2 | $263K | Buy |
+3,406
| New | +$263K | 0.07% | 74 |
|