Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254M | Sell |
1,351,314
-170,595
| -11% | -$23.7M | 0.09% | 213 |
|
|
2025
Q4 | $198M | Sell |
1,521,909
-3,508
| -0.2% | -$444K | 0.06% | 268 |
|
|
2025
Q3 | $199M | Sell |
1,525,417
-57,165
| -4% | -$6.77M | 0.06% | 283 |
|
|
2025
Q2 | $175M | Sell |
1,582,582
-2,532
| -0.2% | -$255K | 0.06% | 302 |
|
|
2025
Q1 | $151M | Sell |
1,585,114
-23,338
| -1% | -$2.31M | 0.05% | 321 |
|
|
2024
Q4 | $156M | Sell |
1,608,452
-23,166
| -1% | -$2.19M | 0.05% | 323 |
|
|
2024
Q3 | $147M | Buy |
1,631,618
+2,248
| +0.1% | +$192K | 0.04% | 337 |
|
|
2024
Q2 | $137M | Buy |
1,629,370
+48,139
| +3% | +$4.37M | 0.04% | 327 |
|
|
2024
Q1 | $154M | Buy |
1,581,231
+32,838
| +2% | +$3.1M | 0.05% | 317 |
|
|
2023
Q4 | $153M | Buy |
1,548,393
+42,027
| +3% | +$3.51M | 0.05% | 307 |
|
|
2023
Q3 | $127M | Buy |
1,506,366
+826
| +0.1% | +$72.6K | 0.04% | 323 |
|
|
2023
Q2 | $136M | Buy |
1,505,540
+11,603
| +0.8% | +$1.03M | 0.04% | 314 |
|
|
2023
Q1 | $133M | Buy |
1,493,937
+78,445
| +6% | +$7.44M | 0.05% | 319 |
|
|
2022
Q4 | $128M | Buy |
1,415,492
+236,523
| +20% | +$21.9M | 0.04% | 320 |
|
|
2022
Q3 | $103M | Buy |
1,178,969
+480,285
| +69% | +$46.4M | 0.04% | 333 |
|
|
2022
Q2 | $67.2M | Buy |
698,684
+36,323
| +5% | +$3.86M | 0.02% | 414 |
|
|
2022
Q1 | $78.1M | Sell |
662,361
-19,762
| -3% | -$2.29M | 0.02% | 420 |
|
|
2021
Q4 | $73.5M | Buy |
682,123
+32,555
| +5% | +$3.51M | 0.02% | 438 |
|
|
2021
Q3 | $64.8M | Sell |
649,568
-3,581
| -0.5% | -$360K | 0.02% | 452 |
|
|
2021
Q2 | $67M | Sell |
653,149
-9,915
| -1% | -$979K | 0.02% | 457 |
|
|
2021
Q1 | $59.1M | Sell |
663,064
-12,774
| -2% | -$1.04M | 0.02% | 462 |
|
|
2020
Q4 | $51.4M | Buy |
675,838
+182,898
| +37% | +$12.5M | 0.02% | 470 |
|
|
2020
Q3 | $28.8M | Sell |
492,940
-48,011
| -9% | -$2.78M | 0.01% | 517 |
|
|
2020
Q2 | $28.7M | Sell |
540,951
-82,012
| -13% | -$4.18M | 0.01% | 505 |
|
|
2020
Q1 | $31.3M | Sell |
622,963
-15,828
| -2% | -$1.07M | 0.01% | 441 |
|
|
2019
Q4 | $49.5M | Sell |
638,791
-178,952
| -22% | -$13.5M | 0.02% | 414 |
|
|
2019
Q3 | $60.3M | Buy |
817,743
+6,979
| +0.9% | +$509K | 0.02% | 387 |
|
|
2019
Q2 | $61.2M | Sell |
810,764
-35,763
| -4% | -$2.74M | 0.02% | 380 |
|
|
2019
Q1 | $63.3M | Sell |
846,527
-162,991
| -16% | -$12.1M | 0.03% | 361 |
|
|
2018
Q4 | $66M | Sell |
1,009,518
-28,209
| -3% | -$2.09M | 0.03% | 342 |
|
|
2018
Q3 | $85.6M | Buy |
1,037,727
+25,343
| +3% | +$2.04M | 0.04% | 313 |
|
|
2018
Q2 | $78.2M | Sell |
1,012,384
-11,317
| -1% | -$871K | 0.03% | 321 |
|
|
2018
Q1 | $77.4M | Buy |
1,023,701
+72,974
| +8% | +$5.74M | 0.03% | 320 |
|
|
2017
Q4 | $76.1M | Sell |
950,727
-16,578
| -2% | -$1.29M | 0.03% | 328 |
|
|
2017
Q3 | $73.2M | Sell |
967,305
-27,487
| -3% | -$2.05M | 0.03% | 325 |
|
|
2017
Q2 | $73.1M | Sell |
994,792
-3,622
| -0.4% | -$256K | 0.03% | 315 |
|
|
2017
Q1 | $74.7M | Buy |
998,414
+314,061
| +46% | +$23.7M | 0.04% | 302 |
|
|
2016
Q4 | $49.2M | Buy |
684,353
+499
| +0.1% | +$33.3K | 0.02% | 363 |
|
|
2016
Q3 | $44.8M | Buy |
683,854
+13,336
| +2% | +$867K | 0.02% | 379 |
|
|
2016
Q2 | $42.5M | Buy |
670,518
+1,437
| +0.2% | +$91.1K | 0.02% | 371 |
|
|
2016
Q1 | $40.6M | Sell |
669,081
-6,348
| -0.9% | -$348K | 0.02% | 378 |
|
|
2015
Q4 | $38.1M | Buy |
675,429
+491,298
| +267% | +$28.3M | 0.02% | 381 |
|
|
2015
Q3 | $10M | Sell |
184,131
-4,965
| -3% | -$273K | 0.01% | 595 |
|
|
2015
Q2 | $11.2M | Sell |
189,096
-48,974
| -21% | -$3.07M | 0.01% | 602 |
|
|
2015
Q1 | $14.3M | Sell |
238,070
-7,636
| -3% | -$474K | 0.01% | 588 |
|
|
2014
Q4 | $17.4M | Sell |
245,706
-20,343
| -8% | -$1.46M | 0.01% | 558 |
|
|
2014
Q3 | $19.6M | Buy |
266,049
+101,006
| +61% | +$7.6M | 0.01% | 533 |
|
|
2014
Q2 | $12.1M | Sell |
165,043
-11,337
| -6% | -$790K | 0.01% | 596 |
|
|
2014
Q1 | $11.8M | Buy |
+176,380
| New | +$11.5M | 0.01% | 572 |
|
Other funds holding BMO
VCM
