MUFG Securities EMEA’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$61M | – | 164 |
|
|
2024
Q3 | $61M | Buy |
500,000
+25,001
| +5% | +$3.05M | 2.19% | 6 |
|
|
2024
Q2 | $54.5M | Buy |
+474,999
| New | +$54.5M | 2.33% | 12 |
|
|
2023
Q3 | – | Sell |
-1,150,200
| Closed | -$138M | – | 89 |
|
|
2023
Q2 | $138M | Buy |
+1,150,200
| New | +$138M | 0.86% | 14 |
|
|
2021
Q2 | – | Sell |
-462,900
| Closed | -$41.3M | – | 289 |
|
|
2021
Q1 | $41.3M | Buy |
+462,900
| New | +$41.3M | 0.33% | 60 |
|
|
2020
Q3 | – | Sell |
-765,000
| Closed | -$40.6M | – | 381 |
|
|
2020
Q2 | $40.6M | Sell |
765,000
-395,000
| -34% | -$21M | 0.35% | 58 |
|
|
2020
Q1 | $58.3M | Sell |
1,160,000
-940,000
| -45% | -$47.2M | 0.59% | 31 |
|
|
2019
Q4 | $163M | Buy |
2,100,000
+1,325,000
| +171% | +$103M | 1.28% | 9 |
|
|
2019
Q3 | $57.2M | Sell |
775,000
-297,423
| -28% | -$21.9M | 0.68% | 29 |
|
|
2019
Q2 | $80.9M | Buy |
+1,072,423
| New | +$80.9M | 0.86% | 19 |
|