Northern Trust’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 | $58.1M | Sell |
525,348
-45,450
| -8% | -$5.03M | 0.01% | 1002 |
|
|
2025
Q1 | $54.5M | Buy |
570,798
+32,989
| +6% | +$3.15M | 0.01% | 1033 |
|
|
2024
Q4 | $52.2M | Buy |
537,809
+228,983
| +74% | +$22.2M | 0.01% | 1098 |
|
|
2024
Q3 | $27.9M | Sell |
308,826
-2,377
| -0.8% | -$214K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $26.1M | Buy |
311,203
+3,289
| +1% | +$276K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $30.1M | Sell |
307,914
-1,574
| -0.5% | -$154K | 0.01% | 1320 |
|
|
2023
Q4 | $30.6M | Sell |
309,488
-1,853
| -0.6% | -$183K | 0.01% | 1335 |
|
|
2023
Q3 | $26.3M | Buy |
311,341
+6,166
| +2% | +$520K | 0.01% | 1362 |
|
|
2023
Q2 | $27.6M | Buy |
305,175
+8,168
| +3% | +$738K | 0.01% | 1380 |
|
|
2023
Q1 | $26.5M | Buy |
297,007
+9,265
| +3% | +$826K | 0.01% | 1370 |
|
|
2022
Q4 | $26.1M | Sell |
287,742
-13,804
| -5% | -$1.25M | 0.01% | 1375 |
|
|
2022
Q3 | $26.4M | Buy |
301,546
+5,438
| +2% | +$477K | 0.01% | 1280 |
|
|
2022
Q2 | $28.5M | Sell |
296,108
-3,943
| -1% | -$379K | 0.01% | 1294 |
|
|
2022
Q1 | $35.4M | Sell |
300,051
-7,199
| -2% | -$849K | 0.01% | 1280 |
|
|
2021
Q4 | $33.1M | Sell |
307,250
-3,266
| -1% | -$352K | 0.01% | 1418 |
|
|
2021
Q3 | $31M | Sell |
310,516
-153,055
| -33% | -$15.3M | 0.01% | 1459 |
|
|
2021
Q2 | $47.5M | Sell |
463,571
-89,981
| -16% | -$9.23M | 0.01% | 1184 |
|
|
2021
Q1 | $49.3M | Buy |
553,552
+7,543
| +1% | +$672K | 0.01% | 1132 |
|
|
2020
Q4 | $41.5M | Sell |
546,009
-9,096
| -2% | -$692K | 0.01% | 1226 |
|
|
2020
Q3 | $32.4M | Buy |
555,105
+30,962
| +6% | +$1.81M | 0.01% | 1238 |
|
|
2020
Q2 | $27.8M | Sell |
524,143
-26,191
| -5% | -$1.39M | 0.01% | 1347 |
|
|
2020
Q1 | $27.7M | Sell |
550,334
-130,938
| -19% | -$6.58M | 0.01% | 1173 |
|
|
2019
Q4 | $52.8M | Buy |
681,272
+49,046
| +8% | +$3.8M | 0.01% | 984 |
|
|
2019
Q3 | $46.6M | Sell |
632,226
-12,591
| -2% | -$929K | 0.01% | 1028 |
|
|
2019
Q2 | $48.7M | Buy |
644,817
+4,859
| +0.8% | +$367K | 0.01% | 1026 |
|
|
2019
Q1 | $47.9M | Buy |
639,958
+14,998
| +2% | +$1.12M | 0.01% | 992 |
|
|
2018
Q4 | $40.8M | Sell |
624,960
-31,336
| -5% | -$2.05M | 0.01% | 1016 |
|
|
2018
Q3 | $54.2M | Buy |
656,296
+32,688
| +5% | +$2.7M | 0.01% | 948 |
|
|
2018
Q2 | $48.2M | Buy |
623,608
+32,816
| +6% | +$2.54M | 0.01% | 1044 |
|
|
2018
Q1 | $44.6M | Buy |
590,792
+17,017
| +3% | +$1.29M | 0.01% | 1077 |
|
|
2017
Q4 | $45.9M | Buy |
573,775
+14,635
| +3% | +$1.17M | 0.01% | 1035 |
|
|
2017
Q3 | $42.3M | Buy |
559,140
+38
| +0% | +$2.88K | 0.01% | 1088 |
|
|
2017
Q2 | $41.1M | Sell |
559,102
-10,391
| -2% | -$763K | 0.01% | 1079 |
|
|
2017
Q1 | $42.6M | Buy |
569,493
+5,963
| +1% | +$446K | 0.01% | 1043 |
|
|
2016
Q4 | $40.5M | Buy |
563,530
+239,814
| +74% | +$17.2M | 0.01% | 1046 |
|
|
2016
Q3 | $21.2M | Sell |
323,716
-5,166
| -2% | -$339K | 0.01% | 1545 |
|
|
2016
Q2 | $20.8M | Buy |
328,882
+8,682
| +3% | +$550K | 0.01% | 1497 |
|
|
2016
Q1 | $19.3M | Sell |
320,200
-38,152
| -11% | -$2.3M | 0.01% | 1516 |
|
|
2015
Q4 | $20.2M | Buy |
358,352
+73,693
| +26% | +$4.16M | 0.01% | 1507 |
|
|
2015
Q3 | $15.5M | Buy |
284,659
+46,761
| +20% | +$2.55M | 0.01% | 1677 |
|
|
2015
Q2 | $14.1M | Sell |
237,898
-21,803
| -8% | -$1.29M | ﹤0.01% | 1838 |
|
|
2015
Q1 | $15.6M | Buy |
259,701
+16,048
| +7% | +$962K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $17.2M | Buy |
243,653
+69,667
| +40% | +$4.93M | 0.01% | 1656 |
|
|
2014
Q3 | $12.8M | Buy |
173,986
+11,044
| +7% | +$813K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $12M | Buy |
162,942
+15,869
| +11% | +$1.17M | ﹤0.01% | 1902 |
|
|
2014
Q1 | $9.86M | Buy |
147,073
+9,932
| +7% | +$666K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $9.14M | Buy |
137,141
+9,952
| +8% | +$663K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $8.5M | Buy |
127,189
+10,578
| +9% | +$707K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $6.77M | Buy |
+116,611
| New | +$6.77M | ﹤0.01% | 2214 |
|