North Star Asset Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Hold |
8,174
| – | – | 0.04% | 186 |
|
|
2025
Q1 | $781K | Sell |
8,174
-248
| -3% | -$23.7K | 0.04% | 187 |
|
|
2024
Q4 | $817K | Buy |
8,422
+100
| +1% | +$9.71K | 0.04% | 183 |
|
|
2024
Q3 | $751K | Sell |
8,322
-177
| -2% | -$16K | 0.03% | 184 |
|
|
2024
Q2 | $713K | Sell |
8,499
-110
| -1% | -$9.22K | 0.03% | 184 |
|
|
2024
Q1 | $841K | Sell |
8,609
-345
| -4% | -$33.7K | 0.04% | 178 |
|
|
2023
Q4 | $886K | Sell |
8,954
-25
| -0.3% | -$2.47K | 0.05% | 169 |
|
|
2023
Q3 | $758K | Sell |
8,979
-950
| -10% | -$80.2K | 0.04% | 177 |
|
|
2023
Q2 | $897K | Sell |
9,929
-406
| -4% | -$36.7K | 0.05% | 164 |
|
|
2023
Q1 | $921K | Hold |
10,335
| – | – | 0.05% | 164 |
|
|
2022
Q4 | $936K | Sell |
10,335
-197
| -2% | -$17.8K | 0.06% | 163 |
|
|
2022
Q3 | $923K | Sell |
10,532
-86
| -0.8% | -$7.54K | 0.06% | 158 |
|
|
2022
Q2 | $1.02M | Buy |
10,618
+351
| +3% | +$33.8K | 0.07% | 152 |
|
|
2022
Q1 | $1.21M | Sell |
10,267
-282
| -3% | -$33.3K | 0.07% | 152 |
|
|
2021
Q4 | $1.14M | Sell |
10,549
-304
| -3% | -$32.7K | 0.06% | 161 |
|
|
2021
Q3 | $1.08M | Buy |
10,853
+581
| +6% | +$57.9K | 0.06% | 153 |
|
|
2021
Q2 | $1.05M | Sell |
10,272
-116
| -1% | -$11.9K | 0.06% | 154 |
|
|
2021
Q1 | $926K | Hold |
10,388
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $790K | Buy |
10,388
+1,177
| +13% | +$89.5K | 0.05% | 162 |
|
|
2020
Q3 | $538K | Sell |
9,211
-1,935
| -17% | -$113K | 0.04% | 177 |
|
|
2020
Q2 | $591K | Sell |
11,146
-52
| -0.5% | -$2.76K | 0.05% | 170 |
|
|
2020
Q1 | $563K | Sell |
11,198
-325
| -3% | -$16.3K | 0.05% | 160 |
|
|
2019
Q4 | $893K | Sell |
11,523
-225
| -2% | -$17.4K | 0.06% | 158 |
|
|
2019
Q3 | $866K | Sell |
11,748
-1,289
| -10% | -$95K | 0.07% | 154 |
|
|
2019
Q2 | $984K | Sell |
13,037
-4,379
| -25% | -$331K | 0.08% | 149 |
|
|
2019
Q1 | $1.3M | Sell |
17,416
-197
| -1% | -$14.7K | 0.11% | 133 |
|
|
2018
Q4 | $1.15M | Sell |
17,613
-78
| -0.4% | -$5.1K | 0.11% | 134 |
|
|
2018
Q3 | $1.46M | Sell |
17,691
-445
| -2% | -$36.7K | 0.12% | 136 |
|
|
2018
Q2 | $1.4M | Sell |
18,136
-130
| -0.7% | -$10K | 0.12% | 134 |
|
|
2018
Q1 | $1.38M | Sell |
18,266
-300
| -2% | -$22.7K | 0.12% | 131 |
|
|
2017
Q4 | $1.49M | Sell |
18,566
-310
| -2% | -$24.8K | 0.13% | 131 |
|
|
2017
Q3 | $1.43M | Buy |
18,876
+1,722
| +10% | +$130K | 0.14% | 131 |
|
|
2017
Q2 | $1.26M | Sell |
17,154
-1,830
| -10% | -$134K | 0.13% | 131 |
|
|
2017
Q1 | $1.42M | Buy |
18,984
+1,750
| +10% | +$131K | 0.15% | 128 |
|
|
2016
Q4 | $1.24M | Sell |
17,234
-647
| -4% | -$46.5K | 0.14% | 131 |
|
|
2016
Q3 | $1.17M | Sell |
17,881
-42
| -0.2% | -$2.75K | 0.13% | 130 |
|
|
2016
Q2 | $1.14M | Sell |
17,923
-350
| -2% | -$22.2K | 0.13% | 129 |
|
|
2016
Q1 | $1.11M | Sell |
18,273
-42
| -0.2% | -$2.55K | 0.13% | 133 |
|
|
2015
Q4 | $1.03M | Sell |
18,315
-5,471
| -23% | -$309K | 0.12% | 144 |
|
|
2015
Q3 | $1.3M | Sell |
23,786
-2,225
| -9% | -$121K | 0.16% | 130 |
|
|
2015
Q2 | $1.54M | Sell |
26,011
-861
| -3% | -$51K | 0.18% | 127 |
|
|
2015
Q1 | $1.61M | Sell |
26,872
-1,443
| -5% | -$86.6K | 0.18% | 126 |
|
|
2014
Q4 | $2M | Sell |
28,315
-537
| -2% | -$38K | 0.23% | 122 |
|
|
2014
Q3 | $2.12M | Sell |
28,852
-1,300
| -4% | -$95.7K | 0.25% | 117 |
|
|
2014
Q2 | $2.22M | Sell |
30,152
-7,534
| -20% | -$554K | 0.26% | 117 |
|
|
2014
Q1 | $2.53M | Sell |
37,686
-5,104
| -12% | -$342K | 0.3% | 108 |
|
|
2013
Q4 | $2.85M | Sell |
42,790
-192
| -0.4% | -$12.8K | 0.35% | 96 |
|
|
2013
Q3 | $2.87M | Sell |
42,982
-3
| -0% | -$200 | 0.38% | 97 |
|
|
2013
Q2 | $2.5M | Buy |
+42,985
| New | +$2.5M | 0.35% | 95 |
|