Lombard Odier Asset Management (Europe)’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
Q3 | – | Sell |
-20,494
| Closed | -$1.72M | – | 248 |
|
|
2024
Q2 | $1.72M | Sell |
20,494
-11,462
| -36% | -$962K | 0.08% | 213 |
|
|
2024
Q1 | $3.09M | Sell |
31,956
-31,459
| -50% | -$3.04M | 0.19% | 125 |
|
|
2023
Q4 | $6.35M | Sell |
63,415
-15,196
| -19% | -$1.52M | 0.37% | 78 |
|
|
2023
Q3 | $6.63M | Buy |
78,611
+20,648
| +36% | +$1.74M | 0.34% | 81 |
|
|
2023
Q2 | $9.22M | Buy |
57,963
+16,369
| +39% | +$2.6M | 0.43% | 67 |
|
|
2023
Q1 | $6.78M | Buy |
41,594
+6,171
| +17% | +$1.01M | 0.34% | 76 |
|
|
2022
Q4 | $4.34M | Buy |
35,423
+3,455
| +11% | +$424K | 0.18% | 127 |
|
|
2022
Q3 | $5.31M | Sell |
31,968
-346
| -1% | -$57.5K | 0.28% | 102 |
|
|
2022
Q2 | $3.08M | Buy |
32,314
+10,096
| +45% | +$962K | 0.15% | 149 |
|
|
2022
Q1 | $2.61M | Buy |
22,218
+2,850
| +15% | +$335K | 0.1% | 139 |
|
|
2021
Q4 | $2.64M | Buy |
+19,368
| New | +$2.64M | 0.12% | 114 |
|
|
2020
Q4 | – | Sell |
-5,634
| Closed | -$439K | – | 230 |
|
|
2020
Q3 | $439K | Buy |
+5,634
| New | +$439K | 0.03% | 195 |
|
|
2020
Q2 | – | Sell |
-5,634
| Closed | -$400K | – | 160 |
|
|
2020
Q1 | $400K | Sell |
5,634
-1,168
| -17% | -$82.9K | 0.03% | 180 |
|
|
2019
Q4 | $685K | Hold |
6,802
| – | – | 0.05% | 153 |
|
|
2019
Q3 | $501K | Hold |
6,802
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $673K | Hold |
6,802
| – | – | 0.06% | 149 |
|
|
2019
Q1 | $510K | Hold |
6,802
| – | – | 0.05% | 162 |
|
|
2018
Q4 | $607K | Hold |
6,802
| – | – | 0.05% | 144 |
|
|
2018
Q3 | $561K | Hold |
6,802
| – | – | 0.04% | 170 |
|
|
2018
Q2 | $526K | Hold |
6,802
| – | – | 0.04% | 164 |
|
|
2018
Q1 | $662K | Sell |
6,802
-648
| -9% | -$63.1K | 0.05% | 138 |
|
|
2017
Q4 | $749K | Hold |
7,450
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $704K | Hold |
7,450
| – | – | 0.04% | 156 |
|
|
2017
Q2 | $709K | Hold |
7,450
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $556K | Buy |
+7,450
| New | +$556K | 0.03% | 187 |
|
|
2016
Q4 | – | Sell |
-9,724
| Closed | -$836K | – | 358 |
|
|
2016
Q3 | $836K | Hold |
9,724
| – | – | 0.28% | 94 |
|
|
2016
Q2 | $617K | Buy |
+9,724
| New | +$617K | 0.03% | 168 |
|