Patten Group’s Bank of Montreal BMO Stock Holding History

Patten Group’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,484	Closed	-$438K	–	245
2024 Q1	$438K	Sell	4,484 -500	-10%	-$48.8K	0.11%	174
2023 Q4	$493K	Sell	4,984 -188	-4%	-$18.6K	0.13%	160
2023 Q3	$436K	Hold	5,172	–	–	0.13%	163
2023 Q2	$467K	Sell	5,172 -17	-0.3%	-$1.54K	0.07%	160
2023 Q1	$462K	Hold	5,189	–	–	0.14%	158
2022 Q4	$470K	Sell	5,189 -10	-0.2%	-$906	0.15%	158
2022 Q3	$446K	Sell	5,199 -500	-9%	-$42.9K	0.15%	156
2022 Q2	$555K	Hold	5,699	–	–	0.18%	142
2022 Q1	$672K	Buy	5,699 +90	+2%	+$10.6K	0.19%	133
2021 Q4	$604K	Hold	5,609	–	–	0.16%	147
2021 Q3	$559K	Sell	5,609 -235	-4%	-$23.4K	0.16%	148
2021 Q2	$599K	Sell	5,844 -40	-0.7%	-$4.1K	0.18%	140
2021 Q1	$524K	Buy	5,884 +390	+7%	+$34.7K	0.17%	146
2020 Q4	$418K	Buy	5,494 +1,395	+34%	+$106K	0.11%	164
2020 Q3	$239K	Hold	4,099	–	–	0.09%	197
2020 Q2	$217K	Buy	+4,099	New	+$217K	0.09%	192
2020 Q1	–	Sell	-3,989	Closed	-$309K	–	187
2019 Q4	$309K	Buy	3,989 +390	+11%	+$30.2K	0.12%	171
2019 Q3	$265K	Sell	3,599 -100	-3%	-$7.36K	0.11%	173
2019 Q2	$279K	Buy	3,699 +140	+4%	+$10.6K	0.11%	168
2019 Q1	$266K	Buy	3,559 +390	+12%	+$29.1K	0.11%	162
2018 Q4	$207K	Sell	3,169 -129	-4%	-$8.43K	0.1%	166
2018 Q3	$272K	Hold	3,298	–	–	0.1%	172
2018 Q2	$255K	Hold	3,298	–	–	0.1%	171
2018 Q1	$249K	Hold	3,298	–	–	0.1%	176
2017 Q4	$264K	Hold	3,298	–	–	0.1%	175
2017 Q3	$250K	Hold	3,298	–	–	0.1%	179
2017 Q2	$247K	Sell	3,298 -235	-7%	-$17.6K	0.1%	177
2017 Q1	$264K	Buy	3,533 +115	+3%	+$8.59K	0.11%	161
2016 Q4	$262K	Sell	3,418 -365	-10%	-$28K	0.12%	157
2016 Q3	$242K	Buy	3,783 +80	+2%	+$5.12K	0.11%	161
2016 Q2	$235K	Hold	3,703	–	–	0.11%	156
2016 Q1	$225K	Buy	3,703 +445	+14%	+$27K	0.11%	156
2015 Q4	$184K	Buy	3,258 +245	+8%	+$13.8K	0.09%	164
2015 Q3	$164K	Buy	3,013 +270	+10%	+$14.7K	0.08%	178
2015 Q2	$163K	Buy	+2,743	New	+$163K	0.08%	184