Portland Investment Counsel’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$722K | – | 54 |
|
|
2024
Q3 | $722K | Hold |
8,000
| – | – | 0.26% | 31 |
|
|
2024
Q2 | $671K | Hold |
8,000
| – | – | 0.24% | 36 |
|
|
2024
Q1 | $455 | Sell |
8,000
-128,997
| -94% | -$7.34K | 0.14% | 36 |
|
|
2023
Q4 | $13.6M | Sell |
136,997
-86,215
| -39% | -$8.53M | 4.85% | 8 |
|
|
2023
Q3 | $18.8M | Buy |
223,212
+9,254
| +4% | +$781K | 8.65% | 4 |
|
|
2023
Q2 | $19.3M | Buy |
213,958
+792
| +0.4% | +$71.5K | 9.55% | 4 |
|
|
2023
Q1 | $19M | Sell |
213,166
-3,244
| -1% | -$289K | 8.69% | 4 |
|
|
2022
Q4 | $19.6M | Buy |
216,410
+109,100
| +102% | +$9.88M | 11.13% | 4 |
|
|
2022
Q3 | $9.41M | Buy |
107,310
+6,500
| +6% | +$570K | 6.06% | 5 |
|
|
2022
Q2 | $9.69M | Buy |
100,810
+800
| +0.8% | +$76.9K | 4.88% | 5 |
|
|
2022
Q1 | $11.8M | Buy |
100,010
+75,200
| +303% | +$8.85M | 6.23% | 5 |
|
|
2021
Q4 | $2.67M | Buy |
24,810
+5,100
| +26% | +$549K | 1.17% | 15 |
|
|
2021
Q3 | $1.97M | Hold |
19,710
| – | – | 0.9% | 15 |
|
|
2021
Q2 | $2.02M | Hold |
19,710
| – | – | 1% | 15 |
|
|
2021
Q1 | $1.76M | Hold |
19,710
| – | – | 0.97% | 15 |
|
|
2020
Q4 | $1.5M | Hold |
19,710
| – | – | 1.29% | 11 |
|
|
2020
Q3 | $1.15M | Hold |
19,710
| – | – | 1.43% | 12 |
|
|
2020
Q2 | $1.05M | Hold |
19,710
| – | – | 1.22% | 19 |
|
|
2020
Q1 | $995K | Hold |
19,710
| – | – | 1.25% | 17 |
|
|
2019
Q4 | $1.53M | Hold |
19,710
| – | – | 2.04% | 16 |
|
|
2019
Q3 | $1.45M | Hold |
19,710
| – | – | 1.61% | 23 |
|
|
2019
Q2 | $1.49M | Hold |
19,710
| – | – | 0.77% | 25 |
|
|
2019
Q1 | $1.48M | Hold |
19,710
| – | – | 0.74% | 25 |
|
|
2018
Q4 | $1.29M | Buy |
19,710
+7,600
| +63% | +$497K | 0.99% | 10 |
|
|
2018
Q3 | $999K | Hold |
12,110
| – | – | 1.02% | 14 |
|
|
2018
Q2 | $936K | Hold |
12,110
| – | – | 1% | 16 |
|
|
2018
Q1 | $915K | Hold |
12,110
| – | – | 0.84% | 16 |
|
|
2017
Q4 | $969K | Buy |
+12,110
| New | +$969K | 0.92% | 17 |
|
|
2016
Q3 | $794K | Hold |
12,110
| – | – | 1.25% | 22 |
|
|
2016
Q2 | $768K | Hold |
12,110
| – | – | 1.1% | 21 |
|
|
2016
Q1 | $735K | Hold |
12,110
| – | – | 1.51% | 16 |
|
|
2015
Q4 | $683K | Hold |
12,110
| – | – | 1.45% | 18 |
|
|
2015
Q3 | $658K | Hold |
12,110
| – | – | 1.23% | 19 |
|
|
2015
Q2 | $719K | Sell |
12,110
-1,840
| -13% | -$109K | 0.59% | 23 |
|
|
2015
Q1 | $835K | Hold |
13,950
| – | – | 1.23% | 17 |
|
|
2014
Q4 | $988K | Buy |
+13,950
| New | +$988K | 1.37% | 17 |
|