M&G Investment Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,000
| Closed | -$4.35M | – | 351 |
|
|
2023
Q2 | $4.35M | Sell |
48,000
-188,172
| -80% | -$17M | 0.02% | 300 |
|
|
2023
Q1 | $21M | Sell |
236,172
-4,648
| -2% | -$413K | 0.1% | 130 |
|
|
2022
Q4 | $21.9M | Buy |
240,820
+290
| +0.1% | +$26.3K | 0.11% | 123 |
|
|
2022
Q3 | $21K | Sell |
240,530
-323,154
| -57% | -$28.3K | 0.12% | 122 |
|
|
2022
Q2 | $54.3K | Buy |
563,684
+321
| +0.1% | +$31 | 0.32% | 82 |
|
|
2022
Q1 | $66.2K | Buy |
563,363
+299
| +0.1% | +$35 | 0.13% | 70 |
|
|
2021
Q4 | $60.6K | Sell |
563,064
-13,359
| -2% | -$1.44K | 0.16% | 76 |
|
|
2021
Q3 | $57.3K | Sell |
576,423
-55,529
| -9% | -$5.52K | 0.14% | 99 |
|
|
2021
Q2 | $64.7K | Sell |
631,952
-33,329
| -5% | -$3.41K | 0.16% | 85 |
|
|
2021
Q1 | $59.3K | Sell |
665,281
-129,609
| -16% | -$11.6K | 0.19% | 60 |
|
|
2020
Q4 | $60.6K | Buy |
794,890
+11,804
| +2% | +$899 | 0.38% | 58 |
|
|
2020
Q3 | $45.8M | Sell |
783,086
-9,106
| -1% | -$533K | 0.46% | 66 |
|
|
2020
Q2 | $42M | Sell |
792,192
-102,783
| -11% | -$5.45M | 0.44% | 64 |
|
|
2020
Q1 | $45.2M | Buy |
894,975
+56,972
| +7% | +$2.88M | 0.55% | 53 |
|
|
2019
Q4 | $65.2M | Buy |
+838,003
| New | +$65.2M | 0.58% | 45 |
|