LM
Lincluden Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-554
| Closed | -$46K | – | 75 |
|
|
2023
Q3 | $46K | Sell |
554
-42
| -7% | -$3.49K | 0.01% | 70 |
|
|
2023
Q2 | $54K | Sell |
596
-21,000
| -97% | -$1.9M | 0.01% | 72 |
|
|
2023
Q1 | $1.92M | Hold |
21,596
| – | – | 0.22% | 68 |
|
|
2022
Q4 | $1.96M | Hold |
21,596
| – | – | 0.23% | 66 |
|
|
2022
Q3 | $1.89M | Hold |
21,596
| – | – | 0.24% | 59 |
|
|
2022
Q2 | $2.08M | Hold |
21,596
| – | – | 0.23% | 57 |
|
|
2022
Q1 | $2.54M | Buy |
21,596
+20,935
| +3,167% | +$2.46M | 0.22% | 59 |
|
|
2021
Q4 | $71K | Hold |
661
| – | – | 0.01% | 73 |
|
|
2021
Q3 | $66K | Sell |
661
-16,674
| -96% | -$1.66M | 0.01% | 73 |
|
|
2021
Q2 | $1.78M | Sell |
17,335
-28
| -0.2% | -$2.87K | 0.17% | 67 |
|
|
2021
Q1 | $1.55M | Sell |
17,363
-3,147
| -15% | -$281K | 0.15% | 69 |
|
|
2020
Q4 | $1.56M | Sell |
20,510
-31,418
| -61% | -$2.39M | 0.16% | 69 |
|
|
2020
Q3 | $3.04M | Sell |
51,928
-586,931
| -92% | -$34.3M | 0.3% | 45 |
|
|
2020
Q2 | $34M | Buy |
638,859
+101,955
| +19% | +$5.43M | 3.57% | 12 |
|
|
2020
Q1 | $27.1M | Sell |
536,904
-280
| -0.1% | -$14.1K | 3.27% | 12 |
|
|
2019
Q4 | $41.6M | Sell |
537,184
-10,500
| -2% | -$814K | 3.75% | 10 |
|
|
2019
Q3 | $40.3M | Sell |
547,684
-25,840
| -5% | -$1.9M | 3.74% | 11 |
|
|
2019
Q2 | $567K | Buy |
573,524
+7,355
| +1% | +$7.28K | 36.13% | 1 |
|
|
2019
Q1 | $42.4M | Sell |
566,169
-11,325
| -2% | -$847K | 4.06% | 9 |
|
|
2018
Q4 | $377M | Sell |
577,494
-47,909
| -8% | -$31.3M | 28.99% | 1 |
|
|
2018
Q3 | $50.9M | Sell |
625,403
-153,860
| -20% | -$12.5M | 4.24% | 7 |
|
|
2018
Q2 | $60.2M | Sell |
779,263
-35,000
| -4% | -$2.7M | 4.39% | 7 |
|
|
2018
Q1 | $61.5M | Buy |
814,263
+12,040
| +2% | +$909K | 4.93% | 6 |
|
|
2017
Q4 | $65.8M | Buy |
802,223
+42,680
| +6% | +$3.5M | 4.56% | 7 |
|
|
2017
Q3 | $57.5M | Buy |
759,543
+81,525
| +12% | +$6.17M | 4.46% | 7 |
|
|
2017
Q2 | $51.3M | Buy |
678,018
+53,837
| +9% | +$4.07M | 4.42% | 6 |
|
|
2017
Q1 | $46.6M | Buy |
624,181
+138,361
| +28% | +$10.3M | 4.19% | 8 |
|
|
2016
Q4 | $34.9M | Buy |
485,820
+189,645
| +64% | +$13.6M | 3.8% | 8 |
|
|
2016
Q3 | $19.4M | Buy |
296,175
+38,970
| +15% | +$2.55M | 2.85% | 10 |
|
|
2016
Q2 | $16.3M | Sell |
257,205
-23,510
| -8% | -$1.49M | 2.71% | 10 |
|
|
2016
Q1 | $17.6M | Hold |
280,715
| – | – | 2.98% | 9 |
|
|
2015
Q4 | $15.8M | Sell |
280,715
-24,485
| -8% | -$1.38M | 3.22% | 8 |
|
|
2015
Q3 | $16.7M | Sell |
305,200
-16,835
| -5% | -$920K | 3.22% | 9 |
|
|
2015
Q2 | $19.1K | Sell |
322,035
-18,865
| -6% | -$1.12K | 2.35% | 11 |
|
|
2015
Q1 | $20.4M | Sell |
340,900
-113,280
| -25% | -$6.79M | 2.92% | 10 |
|
|
2014
Q4 | $30M | Sell |
454,180
-51,020
| -10% | -$3.37M | 2.96% | 7 |
|
|
2014
Q3 | $47.2M | Sell |
505,200
-16,645
| -3% | -$1.56M | 4.59% | 4 |
|
|
2014
Q2 | $43.7M | Sell |
521,845
-28,485
| -5% | -$2.39M | 3.99% | 4 |
|
|
2014
Q1 | $45M | Sell |
550,330
-380
| -0.1% | -$31.1K | 4.23% | 3 |
|
|
2013
Q4 | $225M | Buy |
550,710
+127,930
| +30% | +$52.3M | 20.43% | 1 |
|
|
2013
Q3 | $28.2M | Buy |
422,780
+7,125
| +2% | +$475K | 3.52% | 7 |
|
|
2013
Q2 | $26.7K | Buy |
+415,655
| New | +$26.7K | 0.06% | 13 |
|