Rathbones Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.69M | Buy |
42,154
+770
| +2% | +$107K | 0.02% | 194 |
|
|
2025
Q4 | $5.38M | Sell |
41,384
-20
| -0% | -$2.53K | 0.02% | 209 |
|
|
2025
Q3 | $5.4M | Sell |
41,404
-710
| -2% | -$84.1K | 0.02% | 207 |
|
|
2025
Q2 | $4.66M | Sell |
42,114
-240
| -0.6% | -$24.2K | 0.02% | 216 |
|
|
2025
Q1 | $4.04M | Sell |
42,354
-189
| -0.4% | -$18.7K | 0.02% | 214 |
|
|
2024
Q4 | $4.13M | Sell |
42,543
-5,560
| -12% | -$526K | 0.02% | 217 |
|
|
2024
Q3 | $4.35M | Sell |
48,103
-810
| -2% | -$69.1K | 0.02% | 205 |
|
|
2024
Q2 | $4.1M | Sell |
48,913
-500
| -1% | -$45.4K | 0.02% | 201 |
|
|
2024
Q1 | $4.83M | Sell |
49,413
-2,510
| -5% | -$237K | 0.03% | 191 |
|
|
2023
Q4 | $5.16M | Buy |
51,923
+187
| +0.4% | +$15.6K | 0.03% | 185 |
|
|
2023
Q3 | $4.38M | Buy |
51,736
+21,195
| +69% | +$1.86M | 0.03% | 189 |
|
|
2023
Q2 | $2.76M | Sell |
30,541
-244
| -0.8% | -$21.6K | 0.03% | 181 |
|
|
2023
Q1 | $2.74M | Sell |
30,785
-188
| -0.6% | -$17.8K | 0.03% | 182 |
|
|
2022
Q4 | $2.8M | Sell |
30,973
-880
| -3% | -$81.5K | 0.03% | 182 |
|
|
2022
Q3 | $2.81M | Sell |
31,853
-1,250
| -4% | -$121K | 0.03% | 175 |
|
|
2022
Q2 | $3.18M | Sell |
33,103
-1,244
| -4% | -$132K | 0.04% | 180 |
|
|
2022
Q1 | $4.04M | Sell |
34,347
-2,075
| -6% | -$241K | 0.04% | 170 |
|
|
2021
Q4 | $3.93M | Sell |
36,422
-1,393
| -4% | -$150K | 0.04% | 175 |
|
|
2021
Q3 | $3.77M | Sell |
37,815
-910
| -2% | -$91.6K | 0.04% | 174 |
|
|
2021
Q2 | $3.97M | Sell |
38,725
-190
| -0.5% | -$18.8K | 0.04% | 166 |
|
|
2021
Q1 | $3.47M | Sell |
38,915
-474
| -1% | -$38.7K | 0.04% | 163 |
|
|
2020
Q4 | $2.99M | Sell |
39,389
-5,852
| -13% | -$401K | 0.04% | 166 |
|
|
2020
Q3 | $2.64M | Sell |
45,241
-5,115
| -10% | -$296K | 0.05% | 164 |
|
|
2020
Q2 | $2.67M | Sell |
50,356
-10,294
| -17% | -$525K | 0.05% | 148 |
|
|
2020
Q1 | $3.03M | Sell |
60,650
-1,480
| -2% | -$100K | 0.09% | 121 |
|
|
2019
Q4 | $4.82M | Sell |
62,130
-217
| -0.3% | -$16.3K | 0.13% | 111 |
|
|
2019
Q3 | $4.59M | Buy |
62,347
+9,469
| +18% | +$690K | 0.13% | 113 |
|
|
2019
Q2 | $4M | Hold |
52,878
| – | – | 0.13% | 110 |
|
|
2019
Q1 | $3.96M | Hold |
52,878
| – | – | 0.13% | 112 |
|
|
2018
Q4 | $3.45M | Sell |
52,878
-5,000
| -9% | -$371K | 0.13% | 110 |
|
|
2018
Q3 | $4.77M | Hold |
57,878
| – | – | 0.16% | 93 |
|
|
2018
Q2 | $4.47M | Hold |
57,878
| – | – | 0.17% | 95 |
|
|
2018
Q1 | $4.37M | Sell |
57,878
-50
| -0.1% | -$3.93K | 0.18% | 92 |
|
|
2017
Q4 | $4.65M | Hold |
57,928
| – | – | 0.19% | 91 |
|
|
2017
Q3 | $4.37M | Hold |
57,928
| – | – | 0.19% | 90 |
|
|
2017
Q2 | $4.25M | Hold |
57,928
| – | – | 0.19% | 95 |
|
|
2017
Q1 | $4.31M | Sell |
57,928
-90
| -0.2% | -$6.8K | 0.2% | 93 |
|
|
2016
Q4 | $4.18M | Sell |
58,018
-100
| -0.2% | -$6.67K | 0.21% | 86 |
|
|
2016
Q3 | $3.8M | Buy |
58,118
+142
| +0.2% | +$9.23K | 0.2% | 85 |
|
|
2016
Q2 | $3.66M | Sell |
57,976
-130
| -0.2% | -$8.24K | 0.2% | 85 |
|
|
2016
Q1 | $3.54M | Sell |
58,106
-150
| -0.3% | -$8.22K | 0.22% | 77 |
|
|
2015
Q4 | $2.96M | Hold |
58,256
| – | – | 0.19% | 86 |
|
|
2015
Q3 | $3.16M | Hold |
58,256
| – | – | 0.21% | 80 |
|
|
2015
Q2 | $3.45M | Hold |
58,256
| – | – | 0.22% | 82 |
|
|
2015
Q1 | $3.49M | Sell |
58,256
-2,200
| -4% | -$136K | 0.23% | 81 |
|
|
2014
Q4 | $4.29M | Buy |
60,456
+537
| +0.9% | +$38.4K | 0.28% | 78 |
|
|
2014
Q3 | $4.42M | Sell |
59,919
-1,350
| -2% | -$102K | 0.31% | 77 |
|
|
2014
Q2 | $4.52M | Buy |
61,269
+85
| +0.1% | +$5.93K | 0.32% | 74 |
|
|
2014
Q1 | $4.1M | Sell |
61,184
-1,530
| -2% | -$99.4K | 0.33% | 80 |
|
|
2013
Q4 | $4.18M | Sell |
62,714
-1,080
| -2% | -$73.5K | 0.42% | 72 |
|
|
2013
Q3 | $4.27M | Buy |
63,794
+2,000
| +3% | +$125K | 0.5% | 67 |
|
|
2013
Q2 | $3.57M | Buy |
+61,794
| New | +$3.74M | 0.48% | 63 |
|
Other funds holding BMO
VCM
