Naples Global Advisors’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 | $2.35M | Sell |
17,360
-420
| -2% | -$58.4K | 0.17% | 150 |
|
|
2025
Q4 | $2.31M | Buy |
17,780
+80
| +0.5% | +$10.1K | 0.17% | 139 |
|
|
2025
Q3 | $2.31M | Sell |
17,700
-145
| -0.8% | -$17.2K | 0.18% | 139 |
|
|
2025
Q2 | $1.97M | Sell |
17,845
-120
| -0.7% | -$12.1K | 0.17% | 153 |
|
|
2025
Q1 | $1.72M | Sell |
17,965
-250
| -1% | -$24.7K | 0.16% | 168 |
|
|
2024
Q4 | $1.77M | Buy |
18,215
+4,165
| +30% | +$394K | 0.17% | 161 |
|
|
2024
Q3 | $1.27M | Sell |
14,050
-120
| -0.8% | -$10.2K | 0.12% | 195 |
|
|
2024
Q2 | $1.19M | Sell |
14,170
-400
| -3% | -$36.3K | 0.12% | 197 |
|
|
2024
Q1 | $1.42M | Hold |
14,570
| – | – | 0.15% | 177 |
|
|
2023
Q4 | $1.44M | Hold |
14,570
| – | – | 0.16% | 172 |
|
|
2023
Q3 | $1.23M | Sell |
14,570
-367
| -2% | -$32.3K | 0.15% | 180 |
|
|
2023
Q2 | $1.35M | Sell |
14,937
-50
| -0.3% | -$4.42K | 0.16% | 176 |
|
|
2023
Q1 | $1.34M | Buy |
14,987
+415
| +3% | +$39.4K | 0.17% | 177 |
|
|
2022
Q4 | $1.32M | Sell |
14,572
-590
| -4% | -$54.6K | 0.17% | 177 |
|
|
2022
Q3 | $1.33M | Buy |
15,162
+330
| +2% | +$31.9K | 0.18% | 161 |
|
|
2022
Q2 | $1.43M | Sell |
14,832
-50
| -0.3% | -$5.31K | 0.19% | 163 |
|
|
2022
Q1 | $1.76M | Buy |
14,882
+50
| +0.3% | +$5.8K | 0.2% | 150 |
|
|
2021
Q4 | $1.6M | Sell |
14,832
-80
| -0.5% | -$8.62K | 0.19% | 151 |
|
|
2021
Q3 | $1.49M | Sell |
14,912
-100
| -0.7% | -$10.1K | 0.2% | 149 |
|
|
2021
Q2 | $1.54M | Sell |
15,012
-125
| -0.8% | -$12.3K | 0.21% | 142 |
|
|
2021
Q1 | $1.35M | Buy |
15,137
+260
| +2% | +$21.2K | 0.21% | 146 |
|
|
2020
Q4 | $1.13M | Sell |
14,877
-550
| -4% | -$37.6K | 0.19% | 145 |
|
|
2020
Q3 | $901K | Sell |
15,427
-530
| -3% | -$30.7K | 0.18% | 154 |
|
|
2020
Q2 | $846K | Buy |
15,957
+345
| +2% | +$17.6K | 0.18% | 151 |
|
|
2020
Q1 | $785K | Sell |
15,612
-1,335
| -8% | -$90.5K | 0.21% | 143 |
|
|
2019
Q4 | $1.31M | Buy |
16,947
+200
| +1% | +$15.1K | 0.28% | 116 |
|
|
2019
Q3 | $1.24M | Hold |
16,747
| – | – | 0.29% | 116 |
|
|
2019
Q2 | $1.26M | Sell |
16,747
-5
| -0% | -$382 | 0.31% | 104 |
|
|
2019
Q1 | $1.25M | Sell |
16,752
-340
| -2% | -$25.1K | 0.32% | 106 |
|
|
2018
Q4 | $1.19M | Buy |
17,092
+165
| +1% | +$12.2K | 0.34% | 97 |
|
|
2018
Q3 | $1.4M | Sell |
16,927
-150
| -0.9% | -$12.1K | 0.37% | 89 |
|
|
2018
Q2 | $1.32M | Hold |
17,077
| – | – | 0.37% | 91 |
|
|
2018
Q1 | $1.29M | Sell |
17,077
-25
| -0.1% | -$1.97K | 0.38% | 89 |
|
|
2017
Q4 | $1.37M | Buy |
17,102
+50
| +0.3% | +$3.9K | 0.4% | 83 |
|
|
2017
Q3 | $1.29M | Hold |
17,052
| – | – | 0.43% | 77 |
|
|
2017
Q2 | $1.25M | Hold |
17,052
| – | – | 0.44% | 77 |
|
|
2017
Q1 | $1.27M | Sell |
17,052
-125
| -0.7% | -$9.44K | 0.46% | 73 |
|
|
2016
Q4 | $1.24M | Sell |
17,177
-175
| -1% | -$11.7K | 0.48% | 67 |
|
|
2016
Q3 | $1.14M | Sell |
17,352
-315
| -2% | -$20.5K | 0.45% | 83 |
|
|
2016
Q2 | $1.12M | Sell |
17,667
-25
| -0.1% | -$1.58K | 0.46% | 78 |
|
|
2016
Q1 | $1.07M | Sell |
17,692
-450
| -2% | -$24.7K | 0.45% | 77 |
|
|
2015
Q4 | $1.02M | Buy |
18,142
+377
| +2% | +$21.7K | 0.5% | 79 |
|
|
2015
Q3 | $969K | Buy |
17,765
+1,100
| +7% | +$60.4K | 0.5% | 77 |
|
|
2015
Q2 | $988K | Buy |
16,665
+690
| +4% | +$43.3K | 0.47% | 83 |
|
|
2015
Q1 | $958K | Buy |
15,975
+405
| +3% | +$25.1K | 0.46% | 88 |
|
|
2014
Q4 | $1.1M | Buy |
15,570
+1,130
| +8% | +$80.9K | 0.58% | 66 |
|
|
2014
Q3 | $1.06M | Buy |
14,440
+200
| +1% | +$15K | 0.63% | 52 |
|
|
2014
Q2 | $1.05M | Buy |
14,240
+870
| +7% | +$60.6K | 0.62% | 47 |
|
|
2014
Q1 | $896K | Buy |
13,370
+325
| +2% | +$21.1K | 0.55% | 56 |
|
|
2013
Q4 | $870K | Buy |
+13,045
| New | +$888K | 0.58% | 52 |
|
Other funds holding BMO
VCM
