MOTCO’s Bank of Montreal BMO Stock Holding History

MOTCO’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40	Closed	-$3.91K	–	731
2024 Q1	$3.91K	Hold	40	–	–	﹤0.01%	575
2023 Q4	$3.96K	Hold	40	–	–	﹤0.01%	536
2023 Q3	$3.38K	Hold	40	–	–	﹤0.01%	592
2023 Q2	$3.61K	Hold	40	–	–	﹤0.01%	585
2023 Q1	$3.56K	Hold	40	–	–	﹤0.01%	515
2022 Q4	$3.62K	Hold	40	–	–	﹤0.01%	526
2022 Q3	$4K	Hold	40	–	–	﹤0.01%	568
2022 Q2	$4K	Hold	40	–	–	﹤0.01%	518
2022 Q1	$5K	Hold	40	–	–	﹤0.01%	529
2021 Q4	$4K	Hold	40	–	–	﹤0.01%	530
2021 Q3	$4K	Hold	40	–	–	﹤0.01%	553
2021 Q2	$4K	Hold	40	–	–	﹤0.01%	558
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	522
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	629
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	575
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	535
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	538
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	486
2019 Q3	$3K	Hold	40	–	–	﹤0.01%	472
2019 Q2	$3K	Sell	40 -789	-95%	-$59.2K	﹤0.01%	759
2019 Q1	$62K	Buy	829 +789	+1,973%	+$59K	0.01%	296
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	507
2018 Q3	$3K	Buy	+40	New	+$3K	﹤0.01%	536
2018 Q1	–	Sell	-1,423	Closed	-$114K	–	554
2017 Q4	$114K	Hold	1,423	–	–	0.01%	230
2017 Q3	$108K	Buy	+1,423	New	+$108K	0.01%	238
2015 Q4	–	Sell	-44,993	Closed	-$2.45M	–	493
2015 Q3	$2.45M	Buy	44,993 +708	+2%	+$38.6K	0.3%	104
2015 Q2	$2.63M	Buy	44,285 +1,936	+5%	+$115K	0.3%	107
2015 Q1	$2.54M	Sell	42,349 -278	-0.7%	-$16.7K	0.28%	106
2014 Q4	$3.02M	Sell	42,627 -1,610	-4%	-$114K	0.32%	97
2014 Q3	$3.26M	Buy	44,237 +2,329	+6%	+$171K	0.34%	99
2014 Q2	$3.08M	Buy	41,908 +2,829	+7%	+$208K	0.34%	102
2014 Q1	$2.62M	Buy	39,079 +52	+0.1%	+$3.48K	0.3%	111
2013 Q4	$2.6M	Buy	39,027 +1,802	+5%	+$120K	0.3%	107
2013 Q3	$2.49M	Buy	37,225 +2,169	+6%	+$145K	0.3%	106
2013 Q2	$2.03M	Buy	+35,056	New	+$2.03M	0.26%	114