Macquarie Group’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,624
| Closed | -$212K | – | 944 |
|
|
2025
Q3 | $212K | Sell |
1,624
-66,477
| -98% | -$7.87M | ﹤0.01% | 1481 |
|
|
2025
Q2 | $10.2M | Buy |
68,101
+1,668
| +3% | +$168K | 0.01% | 808 |
|
|
2025
Q1 | $9.06M | Buy |
66,433
+64,809
| +3,991% | +$6.41M | 0.01% | 830 |
|
|
2024
Q4 | $157K | Hold |
1,624
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q3 | $147K | Hold |
1,624
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q2 | $136K | Hold |
1,624
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $159K | Buy |
+1,624
| New | +$153K | ﹤0.01% | 1531 |
|
|
2021
Q4 | – | Sell |
-1,624
| Closed | -$162K | – | 2605 |
|
|
2021
Q3 | $162K | Hold |
1,624
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q2 | $166K | Sell |
1,624
-2,258
| -58% | -$223K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $346K | Buy |
+3,882
| New | +$317K | ﹤0.01% | 1591 |
|
|
2020
Q1 | – | Sell |
-76,351
| Closed | -$5.92M | – | 1966 |
|
|
2019
Q4 | $5.92M | Hold |
76,351
| – | – | 0.01% | 762 |
|
|
2019
Q3 | $5.62M | Sell |
76,351
-4,898
| -6% | -$357K | 0.01% | 730 |
|
|
2019
Q2 | $6.14M | Buy |
81,249
+5,298
| +7% | +$405K | 0.01% | 717 |
|
|
2019
Q1 | $5.68M | Hold |
75,951
| – | – | 0.01% | 742 |
|
|
2018
Q4 | $4.96M | Buy |
75,951
+20,051
| +36% | +$1.49M | 0.01% | 745 |
|
|
2018
Q3 | $4.61M | Buy |
+55,900
| New | +$4.5M | 0.01% | 803 |
|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$1.36M | – | 2194 |
|
|
2017
Q4 | $1.36M | Hold |
17,000
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q3 | $1.29M | Buy |
+17,000
| New | +$1.27M | ﹤0.01% | 1120 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | -$2K | – | 1517 |
|
|
2015
Q3 | $2K | Buy |
+42
| New | +$2.31K | ﹤0.01% | 1589 |
|
|
2013
Q4 | – | Sell |
-180,152
| Closed | -$12M | – | 1546 |
|
|
2013
Q3 | $12M | Sell |
180,152
-10,189
| -5% | -$639K | 0.02% | 418 |
|
|
2013
Q2 | $11M | Buy |
+190,341
| New | +$11.5M | 0.02% | 412 |
|
Other funds holding BMO
