Rockefeller Capital Management’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
Q1 | – | Sell |
-12,333
| Closed | -$1.22M | – | 1670 |
|
|
2023
Q4 | $1.22M | Buy |
+12,333
| New | +$1.22M | ﹤0.01% | 1078 |
|
|
2023
Q3 | – | Sell |
-5,153
| Closed | -$465K | – | 1526 |
|
|
2023
Q2 | $465K | Sell |
5,153
-432
| -8% | -$39K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $497K | Sell |
5,585
-5,613
| -50% | -$499K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $1.01M | Sell |
11,198
-2,074
| -16% | -$188K | 0.01% | 999 |
|
|
2022
Q3 | $1.16M | Buy |
13,272
+79
| +0.6% | +$6.92K | 0.01% | 954 |
|
|
2022
Q2 | $1.27M | Sell |
13,193
-56,644
| -81% | -$5.44M | 0.01% | 924 |
|
|
2022
Q1 | $8.24M | Buy |
69,837
+16,159
| +30% | +$1.91M | 0.04% | 420 |
|
|
2021
Q4 | $5.78M | Buy |
53,678
+10,694
| +25% | +$1.15M | 0.03% | 500 |
|
|
2021
Q3 | $4.29M | Buy |
42,984
+2,374
| +6% | +$237K | 0.02% | 513 |
|
|
2021
Q2 | $4.16M | Buy |
40,610
+24,665
| +155% | +$2.53M | 0.02% | 501 |
|
|
2021
Q1 | $1.42M | Buy |
15,945
+8,851
| +125% | +$789K | 0.01% | 676 |
|
|
2020
Q4 | $539K | Buy |
7,094
+6,794
| +2,265% | +$516K | ﹤0.01% | 885 |
|
|
2020
Q3 | $17K | Sell |
300
-113
| -27% | -$6.4K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $22K | Sell |
413
-152
| -27% | -$8.1K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $28K | Hold |
565
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q4 | $44K | Sell |
565
-800
| -59% | -$62.3K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $101K | Buy |
1,365
+1,287
| +1,650% | +$95.2K | ﹤0.01% | 804 |
|
|
2019
Q2 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 1383 |
|