Prudential plc’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,514
| Closed | -$535K | – | 747 |
|
|
2024
Q4 | $535K | Sell |
5,514
-2,088
| -27% | -$197K | ﹤0.01% | 610 |
|
|
2024
Q3 | $686K | Buy |
+7,602
| New | +$649K | ﹤0.01% | 589 |
|
|
2023
Q2 | – | Sell |
-3,775
| Closed | -$336K | – | 883 |
|
|
2023
Q1 | $336K | Sell |
3,775
-2,569
| -40% | -$244K | ﹤0.01% | 802 |
|
|
2022
Q4 | $575K | Buy |
+6,344
| New | +$587K | 0.01% | 724 |
|
|
2020
Q2 | – | Sell |
-61,133
| Closed | -$3.07M | – | 595 |
|
|
2020
Q1 | $3.07M | Buy |
61,133
+21,408
| +54% | +$1.45M | 0.02% | 303 |
|
|
2019
Q4 | $3.08M | Sell |
39,725
-847,857
| -96% | -$63.8M | 0.01% | 247 |
|
|
2019
Q3 | $65.7M | Buy |
887,582
+1,619
| +0.2% | +$118K | 0.19% | 133 |
|
|
2019
Q2 | $66.9M | Buy |
885,963
+847,959
| +2,231% | +$64.9M | 0.2% | 126 |
|
|
2019
Q1 | $2.84M | Buy |
38,004
+2,434
| +7% | +$180K | 0.01% | 380 |
|
|
2018
Q4 | $2.33M | Buy |
35,570
+3,400
| +11% | +$252K | 0.01% | 397 |
|
|
2018
Q3 | $2.65M | Buy |
32,170
+17,600
| +121% | +$1.42M | 0.01% | 420 |
|
|
2018
Q2 | $1.13M | Sell |
14,570
-5,130
| -26% | -$395K | ﹤0.01% | 488 |
|
|
2018
Q1 | $1.49M | Buy |
19,700
+4,800
| +32% | +$378K | ﹤0.01% | 472 |
|
|
2017
Q4 | $1.19M | Sell |
14,900
-3,400
| -19% | -$265K | ﹤0.01% | 492 |
|
|
2017
Q3 | $1.39M | Hold |
18,300
| – | – | ﹤0.01% | 469 |
|
|
2017
Q2 | $1.34M | Sell |
18,300
-11,200
| -38% | -$793K | ﹤0.01% | 476 |
|
|
2017
Q1 | $2.21M | Sell |
29,500
-18,200
| -38% | -$1.37M | 0.01% | 425 |
|
|
2016
Q4 | $3.43M | Buy |
47,700
+12,900
| +37% | +$860K | 0.01% | 392 |
|
|
2016
Q3 | $2.28M | Buy |
34,800
+2,800
| +9% | +$182K | 0.01% | 404 |
|
|
2016
Q2 | $2.03M | Hold |
32,000
| – | – | 0.01% | 405 |
|
|
2016
Q1 | $1.94M | Buy |
32,000
+3,600
| +13% | +$197K | 0.01% | 401 |
|
|
2015
Q4 | $1.6M | Buy |
+28,400
| New | +$1.63M | 0.01% | 400 |
|
Other funds holding BMO
