Quadrant Capital Group’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 | $2.52M | Buy |
22,807
+2,288
| +11% | +$253K | 0.09% | 177 |
|
|
2025
Q1 | $1.96M | Buy |
20,519
+19,186
| +1,439% | +$1.83M | 0.07% | 195 |
|
|
2024
Q4 | $129K | Sell |
1,333
-6
| -0.4% | -$582 | 0.01% | 918 |
|
|
2024
Q3 | $121K | Buy |
1,339
+27
| +2% | +$2.44K | 0.01% | 967 |
|
|
2024
Q2 | $110K | Sell |
1,312
-353
| -21% | -$29.6K | 0.01% | 958 |
|
|
2024
Q1 | $163K | Sell |
1,665
-24
| -1% | -$2.34K | 0.01% | 745 |
|
|
2023
Q4 | $167K | Buy |
1,689
+246
| +17% | +$24.3K | 0.01% | 697 |
|
|
2023
Q3 | $122K | Sell |
1,443
-471
| -25% | -$39.7K | 0.01% | 766 |
|
|
2023
Q2 | $173K | Buy |
1,914
+115
| +6% | +$10.4K | 0.02% | 582 |
|
|
2023
Q1 | $160K | Sell |
1,799
-200
| -10% | -$17.8K | 0.02% | 590 |
|
|
2022
Q4 | $181K | Sell |
1,999
-405
| -17% | -$36.7K | 0.02% | 514 |
|
|
2022
Q3 | $211K | Sell |
2,404
-1,253
| -34% | -$110K | 0.03% | 413 |
|
|
2022
Q2 | $352K | Buy |
3,657
+211
| +6% | +$20.3K | 0.05% | 285 |
|
|
2022
Q1 | $407K | Buy |
3,446
+394
| +13% | +$46.5K | 0.05% | 263 |
|
|
2021
Q4 | $329K | Buy |
3,052
+326
| +12% | +$35.1K | 0.04% | 313 |
|
|
2021
Q3 | $272K | Buy |
2,726
+122
| +5% | +$12.2K | 0.04% | 316 |
|
|
2021
Q2 | $267K | Buy |
2,604
+294
| +13% | +$30.1K | 0.04% | 308 |
|
|
2021
Q1 | $206K | Buy |
2,310
+211
| +10% | +$18.8K | 0.03% | 344 |
|
|
2020
Q4 | $160K | Buy |
2,099
+57
| +3% | +$4.35K | 0.03% | 360 |
|
|
2020
Q3 | $119K | Buy |
2,042
+626
| +44% | +$36.5K | 0.03% | 376 |
|
|
2020
Q2 | $75K | Buy |
1,416
+108
| +8% | +$5.72K | 0.02% | 561 |
|
|
2020
Q1 | $67K | Sell |
1,308
-3,857
| -75% | -$198K | 0.01% | 740 |
|
|
2019
Q4 | $389K | Buy |
5,165
+1,032
| +25% | +$77.7K | 0.05% | 409 |
|
|
2019
Q3 | $299K | Sell |
4,133
-276
| -6% | -$20K | 0.05% | 435 |
|
|
2019
Q2 | $328K | Buy |
4,409
+577
| +15% | +$42.9K | 0.05% | 366 |
|
|
2019
Q1 | $283K | Buy |
3,832
+190
| +5% | +$14K | 0.05% | 378 |
|
|
2018
Q4 | $229K | Buy |
3,642
+2,850
| +360% | +$179K | 0.06% | 302 |
|
|
2018
Q3 | $59K | Hold |
792
| – | – | 0.02% | 593 |
|
|
2018
Q2 | $55K | Buy |
792
+47
| +6% | +$3.26K | 0.02% | 617 |
|
|
2018
Q1 | $52K | Buy |
745
+42
| +6% | +$2.93K | 0.02% | 617 |
|
|
2017
Q4 | $52K | Hold |
703
| – | – | 0.02% | 604 |
|
|
2017
Q3 | $49K | Buy |
703
+113
| +19% | +$7.88K | 0.02% | 607 |
|
|
2017
Q2 | $25K | Sell |
590
-56
| -9% | -$2.37K | 0.01% | 777 |
|
|
2017
Q1 | $45K | Buy |
646
+97
| +18% | +$6.76K | 0.02% | 602 |
|
|
2016
Q4 | $34K | Buy |
549
+37
| +7% | +$2.29K | 0.02% | 560 |
|
|
2016
Q3 | $28K | Hold |
512
| – | – | 0.02% | 635 |
|
|
2016
Q2 | $28K | Buy |
512
+30
| +6% | +$1.64K | 0.02% | 587 |
|
|
2016
Q1 | $25K | Buy |
482
+251
| +109% | +$13K | 0.02% | 592 |
|
|
2015
Q4 | $10K | Buy |
+231
| New | +$10K | 0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$1K | – | 1274 |
|
|
2015
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1031 |
|