MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$60.4K | ﹤0.01% | 759 |
|
|
2019
Q1 | $62K | Buy |
829
+789
| +1,973% | +$58.3K | 0.01% | 296 |
|
|
2018
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $3K | Buy |
+40
| New | +$3.22K | ﹤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 | +$106K | 0.01% | 238 |
|
|
2015
Q4 | – | Sell |
-44,993
| Closed | -$2.45M | – | 493 |
|
|
2015
Q3 | $2.45M | Buy |
44,993
+708
| +2% | +$38.9K | 0.3% | 104 |
|
|
2015
Q2 | $2.63M | Buy |
44,285
+1,936
| +5% | +$122K | 0.3% | 107 |
|
|
2015
Q1 | $2.54M | Sell |
42,349
-278
| -0.7% | -$17.2K | 0.28% | 106 |
|
|
2014
Q4 | $3.02M | Sell |
42,627
-1,610
| -4% | -$115K | 0.32% | 97 |
|
|
2014
Q3 | $3.26M | Buy |
44,237
+2,329
| +6% | +$175K | 0.34% | 99 |
|
|
2014
Q2 | $3.08M | Buy |
41,908
+2,829
| +7% | +$197K | 0.34% | 102 |
|
|
2014
Q1 | $2.62M | Buy |
39,079
+52
| +0.1% | +$3.38K | 0.3% | 111 |
|
|
2013
Q4 | $2.6M | Buy |
39,027
+1,802
| +5% | +$123K | 0.3% | 107 |
|
|
2013
Q3 | $2.49M | Buy |
37,225
+2,169
| +6% | +$136K | 0.3% | 106 |
|
|
2013
Q2 | $2.03M | Buy |
+35,056
| New | +$2.12M | 0.26% | 114 |
|
Other funds holding BMO
MOTCO's BMO Position: Q2 2024 in Review
MOTCO sold out of Bank of Montreal (BMO) in Q2 2024, closing a stake of 40 shares — an estimated $3.91K sold.
MOTCO first reported a position in BMO in Q2 2013 and held it in 35 quarters. The position peaked at $3.26M in Q3 2014. 477 funds tracked by Wall St. Rank hold BMO as of Q2 2024.
- MOTCO reported no remaining Bank of Montreal position as of Q2 2024 after selling out during the quarter.
- MOTCO sold 40 Bank of Montreal shares in Q2 2024, an estimated $3.91K.
- MOTCO first reported a position in Bank of Montreal in Q2 2013 and held it in 35 quarters.
- MOTCO's Bank of Montreal position peaked at $3.26M in Q3 2014.
- 477 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2024.
Based on MOTCO's 13F filing for Q2 2024, filed 7 Aug 2024.