PI
PineBridge Investments’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
7,022
+3,807
| +118% | +$575K | 0.01% | 475 |
|
|
2025
Q1 | $442K | Sell |
3,215
-9,598
| -75% | -$1.32M | ﹤0.01% | 684 |
|
|
2024
Q4 | $1.79M | Sell |
12,813
-1,674
| -12% | -$234K | 0.01% | 580 |
|
|
2024
Q3 | $1.77M | Buy |
14,487
+12,442
| +608% | +$1.52M | 0.01% | 513 |
|
|
2024
Q2 | $235K | Sell |
2,045
-464
| -18% | -$53.3K | ﹤0.01% | 537 |
|
|
2024
Q1 | $332K | Hold |
2,509
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $329K | Sell |
2,509
-578
| -19% | -$75.8K | ﹤0.01% | 525 |
|
|
2023
Q3 | $354K | Sell |
3,087
-143
| -4% | -$16.4K | ﹤0.01% | 571 |
|
|
2023
Q2 | $386K | Buy |
+3,230
| New | +$386K | ﹤0.01% | 512 |
|
|
2022
Q4 | – | Sell |
-452
| Closed | -$55K | – | 730 |
|
|
2022
Q3 | $55K | Hold |
452
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $56K | Hold |
452
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $66K | Sell |
452
-102
| -18% | -$14.9K | ﹤0.01% | 564 |
|
|
2021
Q4 | $75K | Sell |
554
-219
| -28% | -$29.6K | ﹤0.01% | 661 |
|
|
2021
Q3 | $98K | Buy |
+773
| New | +$98K | ﹤0.01% | 553 |
|
|
2020
Q3 | – | Sell |
-18,389
| Closed | -$1.33M | – | 654 |
|
|
2020
Q2 | $1.33M | Sell |
18,389
-50,438
| -73% | -$3.65M | 0.03% | 398 |
|
|
2020
Q1 | $4.89M | Sell |
68,827
-15,749
| -19% | -$1.12M | 0.11% | 196 |
|
|
2019
Q4 | $8.51M | Sell |
84,576
-22,268
| -21% | -$2.24M | 0.13% | 182 |
|
|
2019
Q3 | $10.4M | Sell |
106,844
-36,569
| -25% | -$3.57M | 0.17% | 149 |
|
|
2019
Q2 | $14.2M | Buy |
143,413
+19,436
| +16% | +$1.92M | 0.23% | 124 |
|
|
2019
Q1 | $12.4M | Sell |
123,977
-10,286
| -8% | -$1.03M | 0.25% | 117 |
|
|
2018
Q4 | $12M | Buy |
134,263
+39,556
| +42% | +$3.53M | 0.27% | 109 |
|
|
2018
Q3 | $10.1M | Sell |
94,707
-8,659
| -8% | -$923K | 0.19% | 149 |
|
|
2018
Q2 | $10.5M | Sell |
103,366
-9,275
| -8% | -$943K | 0.26% | 117 |
|
|
2018
Q1 | $11M | Buy |
112,641
+11,640
| +12% | +$1.13M | 0.26% | 111 |
|
|
2017
Q4 | $10.2M | Sell |
101,001
-3,879
| -4% | -$390K | 0.26% | 107 |
|
|
2017
Q3 | $9.9M | Sell |
104,880
-1,121
| -1% | -$106K | 0.24% | 110 |
|
|
2017
Q2 | $10.1M | Buy |
106,001
+10,925
| +11% | +$1.04M | 0.26% | 102 |
|
|
2017
Q1 | $9.44M | Sell |
95,076
-10,108
| -10% | -$1M | 0.25% | 111 |
|
|
2016
Q4 | $10.2M | Sell |
105,184
-1,376
| -1% | -$133K | 0.3% | 98 |
|
|
2016
Q3 | $9.16M | Buy |
106,560
+46,036
| +76% | +$3.96M | 0.41% | 91 |
|
|
2016
Q2 | $4.96M | Buy |
60,524
+2,589
| +4% | +$212K | 0.25% | 117 |
|
|
2016
Q1 | $4.57M | Buy |
57,935
+9,661
| +20% | +$762K | 0.23% | 123 |
|
|
2015
Q4 | $3.77M | Sell |
48,274
-4,725
| -9% | -$369K | 0.16% | 154 |
|
|
2015
Q3 | $3.86M | Buy |
52,999
+10,125
| +24% | +$737K | 0.16% | 140 |
|
|
2015
Q2 | $3.17M | Buy |
42,874
+374
| +0.9% | +$27.7K | 0.13% | 154 |
|
|
2015
Q1 | $3.23M | Buy |
42,500
+6,849
| +19% | +$520K | 0.12% | 163 |
|
|
2014
Q4 | $2.93M | Buy |
35,651
+3,784
| +12% | +$311K | 0.11% | 177 |
|
|
2014
Q3 | $2.63M | Buy |
31,867
+1,612
| +5% | +$133K | 0.11% | 195 |
|
|
2014
Q2 | $2.38M | Sell |
30,255
-8,300
| -22% | -$652K | 0.09% | 206 |
|
|
2014
Q1 | $2.85M | Hold |
38,555
| – | – | 0.09% | 187 |
|
|
2013
Q4 | $2.73M | Buy |
38,555
+18,517
| +92% | +$1.31M | 0.08% | 202 |
|
|
2013
Q3 | $1.38M | Buy |
20,038
+3,520
| +21% | +$242K | 0.04% | 286 |
|
|
2013
Q2 | $1.01M | Buy |
+16,518
| New | +$1.01M | 0.03% | 321 |
|