Rodgers Brothers’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 | – | Sell |
-31,900
| Closed | -$3.05M | – | 241 |
|
|
2025
Q1 | $3.05M | Buy |
31,900
+1,000
| +3% | +$95.5K | 0.41% | 72 |
|
|
2024
Q4 | $3M | Buy |
30,900
+17,875
| +137% | +$1.73M | 0.39% | 68 |
|
|
2024
Q3 | $1.17M | Buy |
13,025
+50
| +0.4% | +$4.51K | 0.15% | 121 |
|
|
2024
Q2 | $1.09M | Buy |
12,975
+500
| +4% | +$41.9K | 0.15% | 130 |
|
|
2024
Q1 | $1.22M | Buy |
12,475
+1,500
| +14% | +$147K | 0.17% | 121 |
|
|
2023
Q4 | $1.09M | Hold |
10,975
| – | – | 0.17% | 115 |
|
|
2023
Q3 | $926K | Buy |
10,975
+600
| +6% | +$50.6K | 0.16% | 119 |
|
|
2023
Q2 | $937K | Hold |
10,375
| – | – | 0.17% | 112 |
|
|
2023
Q1 | $925K | Hold |
10,375
| – | – | 0.18% | 114 |
|
|
2022
Q4 | $940K | Sell |
10,375
-7,750
| -43% | -$702K | 0.19% | 109 |
|
|
2022
Q3 | $1.59M | Buy |
+18,125
| New | +$1.59M | 0.34% | 81 |
|
|
2017
Q2 | – | Sell |
-2,707
| Closed | -$202K | – | 172 |
|
|
2017
Q1 | $202K | Sell |
2,707
-97
| -3% | -$7.24K | 0.08% | 167 |
|
|
2016
Q4 | $202K | Buy |
+2,804
| New | +$202K | 0.08% | 165 |
|
|
2015
Q1 | – | Sell |
-3,072
| Closed | -$217K | – | 156 |
|
|
2014
Q4 | $217K | Buy |
3,072
+4
| +0.1% | +$283 | 0.11% | 139 |
|
|
2014
Q3 | $226K | Buy |
3,068
+3
| +0.1% | +$221 | 0.12% | 129 |
|
|
2014
Q2 | $226K | Sell |
3,065
-1,996
| -39% | -$147K | 0.11% | 134 |
|
|
2014
Q1 | $339K | Buy |
5,061
+4
| +0.1% | +$268 | 0.16% | 115 |
|
|
2013
Q4 | $337K | Sell |
5,057
-147
| -3% | -$9.8K | 0.17% | 115 |
|
|
2013
Q3 | $348K | Buy |
5,204
+4
| +0.1% | +$267 | 0.19% | 104 |
|
|
2013
Q2 | $302K | Buy |
+5,200
| New | +$302K | 0.18% | 104 |
|