North Point Portfolio Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$213K | – | 65 |
|
|
2019
Q4 | $213K | Hold |
2,750
| – | – | 0.04% | 72 |
|
|
2019
Q3 | $203K | Hold |
2,750
| – | – | 0.04% | 73 |
|
|
2019
Q2 | $207K | Hold |
2,750
| – | – | 0.04% | 70 |
|
|
2019
Q1 | $206K | Buy |
+2,750
| New | +$203K | 0.04% | 71 |
|
|
2018
Q4 | – | Sell |
-2,750
| Closed | -$227K | – | 70 |
|
|
2018
Q3 | $227K | Hold |
2,750
| – | – | 0.04% | 68 |
|
|
2018
Q2 | $212K | Sell |
2,750
-650
| -19% | -$50K | 0.04% | 72 |
|
|
2018
Q1 | $257K | Hold |
3,400
| – | – | 0.04% | 61 |
|
|
2017
Q4 | $272K | Hold |
3,400
| – | – | 0.05% | 58 |
|
|
2017
Q3 | $257K | Hold |
3,400
| – | – | 0.04% | 64 |
|
|
2017
Q2 | $250K | Hold |
3,400
| – | – | 0.04% | 63 |
|
|
2017
Q1 | $254K | Hold |
3,400
| – | – | 0.05% | 70 |
|
|
2016
Q4 | $245K | Hold |
3,400
| – | – | 0.05% | 71 |
|
|
2016
Q3 | $223K | Hold |
3,400
| – | – | 0.04% | 73 |
|
|
2016
Q2 | $216K | Sell |
3,400
-1,600
| -32% | -$101K | 0.04% | 73 |
|
|
2016
Q1 | $303K | Hold |
5,000
| – | – | 0.06% | 49 |
|
|
2015
Q4 | $282K | Hold |
5,000
| – | – | 0.05% | 50 |
|
|
2015
Q3 | $273K | Hold |
5,000
| – | – | 0.05% | 49 |
|
|
2015
Q2 | $296K | Hold |
5,000
| – | – | 0.05% | 49 |
|
|
2015
Q1 | $300K | Hold |
5,000
| – | – | 0.06% | 49 |
|
|
2014
Q4 | $354K | Hold |
5,000
| – | – | 0.07% | 44 |
|
|
2014
Q3 | $368K | Sell |
5,000
-105
| -2% | -$7.9K | 0.07% | 43 |
|
|
2014
Q2 | $376K | Hold |
5,105
| – | – | 0.08% | 44 |
|
|
2014
Q1 | $342K | Hold |
5,105
| – | – | 0.07% | 43 |
|
|
2013
Q4 | $340K | Hold |
5,105
| – | – | 0.07% | 45 |
|
|
2013
Q3 | $341K | Hold |
5,105
| – | – | 0.08% | 53 |
|
|
2013
Q2 | $296K | Buy |
+5,105
| New | +$309K | 0.07% | 68 |
|
Other funds holding BMO
