Lombard Odier Asset Management (Switzerland)’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
Q2 | – | Sell |
-5,002
| Closed | -$483K | – | 226 |
|
|
2024
Q1 | $483K | Buy |
+5,002
| New | +$483K | 0.03% | 291 |
|
|
2023
Q2 | – | Sell |
-6,725
| Closed | -$1.1M | – | 176 |
|
|
2023
Q1 | $1.1M | Buy |
6,725
+1,563
| +30% | +$255K | 0.1% | 182 |
|
|
2022
Q4 | $633K | Buy |
5,162
+2,385
| +86% | +$293K | 0.05% | 229 |
|
|
2022
Q3 | $461K | Sell |
2,777
-2,042
| -42% | -$339K | 0.04% | 201 |
|
|
2022
Q2 | $459K | Buy |
+4,819
| New | +$459K | 0.04% | 216 |
|
|
2022
Q1 | – | Sell |
-4,400
| Closed | -$599K | – | 195 |
|
|
2021
Q4 | $599K | Buy |
+4,400
| New | +$599K | 0.04% | 216 |
|
|
2021
Q3 | – | Sell |
-5,467
| Closed | -$695K | – | 250 |
|
|
2021
Q2 | $695K | Sell |
5,467
-45
| -0.8% | -$5.72K | 0.04% | 261 |
|
|
2021
Q1 | $617K | Buy |
+5,512
| New | +$617K | 0.04% | 213 |
|
|
2020
Q4 | – | Sell |
-4,262
| Closed | -$332K | – | 152 |
|
|
2020
Q3 | $332K | Buy |
+4,262
| New | +$332K | 0.03% | 281 |
|
|
2020
Q2 | – | Sell |
-4,262
| Closed | -$303K | – | 171 |
|
|
2020
Q1 | $303K | Hold |
4,262
| – | – | 0.04% | 263 |
|
|
2019
Q4 | $429K | Buy |
4,262
+378
| +10% | +$38K | 0.04% | 254 |
|
|
2019
Q3 | $286K | Buy |
3,884
+922
| +31% | +$67.9K | 0.03% | 298 |
|
|
2019
Q2 | $293K | Hold |
2,962
| – | – | 0.03% | 282 |
|
|
2019
Q1 | $222K | Hold |
2,962
| – | – | 0.02% | 335 |
|
|
2018
Q4 | $264K | Sell |
2,962
-8,422
| -74% | -$751K | 0.03% | 289 |
|
|
2018
Q3 | $940K | Buy |
11,384
+5,453
| +92% | +$450K | 0.09% | 174 |
|
|
2018
Q2 | $459K | Hold |
5,931
| – | – | 0.05% | 220 |
|
|
2018
Q1 | $577K | Buy |
+5,931
| New | +$577K | 0.06% | 243 |
|
|
2015
Q4 | – | Sell |
-4,962
| Closed | -$273K | – | 437 |
|
|
2015
Q3 | $273K | Sell |
4,962
-7,249
| -59% | -$399K | 0.02% | 227 |
|
|
2015
Q2 | $723K | Buy |
+12,211
| New | +$723K | 0.05% | 202 |
|
|
2014
Q4 | – | Sell |
-60,573
| Closed | -$4.51M | – | 435 |
|
|
2014
Q3 | $4.51M | Buy |
60,573
+50,547
| +504% | +$3.76M | 0.12% | 190 |
|
|
2014
Q2 | $738K | Buy |
+10,026
| New | +$738K | 0.08% | 154 |
|