Newport Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $172M | Sell |
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|
2025
Q2 | $149M | Sell |
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|
2025
Q1 | $129M | Sell |
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|
2024
Q4 | $134M | Sell |
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|
2024
Q3 | $125M | Sell |
|
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|
2024
Q2 | $118M | Buy |
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|
2024
Q1 | $136M | Sell |
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|
2023
Q4 | $143M | Sell |
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|
2023
Q3 | $123M | Buy |
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|
2023
Q2 | $132M | Sell |
|
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|
2023
Q1 | $131M | Buy |
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|
2022
Q4 | $131M | Buy |
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|
2022
Q3 | $124M | Buy |
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|
2022
Q2 | $135M | Buy |
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|
2022
Q1 | $163M | Buy |
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|
2021
Q4 | $143M | Sell |
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|
2021
Q3 | $135M | Sell |
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|
2021
Q2 | $139M | Sell |
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|
2021
Q1 | $122M | Sell |
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|
2020
Q4 | $111M | Sell |
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|
2020
Q3 | $90.1M | Buy |
|
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|
2020
Q2 | $81.6M | Buy |
|
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|
2020
Q1 | $75.6M | Buy |
|
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|
2019
Q4 | $111M | Sell |
|
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|
2019
Q3 | $105M | Buy |
|
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|
2019
Q2 | $106M | Sell |
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|
2019
Q1 | $107M | Buy |
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|
2018
Q4 | $92.1M | Buy |
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|
2018
Q3 | $111M | Sell |
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|
2018
Q2 | $108M | Sell |
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|
2018
Q1 | $105M | Sell |
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|
2017
Q4 | $112M | Buy |
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