Sandy Spring Bank’s Bank of Montreal BMO Stock Holding History

Sandy Spring Bank’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.2K	Hold	23	–	–	﹤0.01%	1037
2024 Q4	$2.23K	Hold	23	–	–	﹤0.01%	1057
2024 Q3	$2.08K	Hold	23	–	–	﹤0.01%	1031
2024 Q2	$1.93K	Hold	23	–	–	﹤0.01%	1100
2024 Q1	$2.25K	Hold	23	–	–	﹤0.01%	1040
2023 Q4	$2.28K	Hold	23	–	–	﹤0.01%	1007
2023 Q3	$1.94K	Hold	23	–	–	﹤0.01%	1031
2023 Q2	$2.08K	Hold	23	–	–	﹤0.01%	1063
2023 Q1	$2.05K	Hold	23	–	–	﹤0.01%	1020
2022 Q4	$2.08K	Hold	23	–	–	﹤0.01%	1017
2022 Q3	$2K	Hold	23	–	–	﹤0.01%	1021
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	1037
2022 Q1	$3K	Sell	23 -1,016	-98%	-$133K	﹤0.01%	1012
2021 Q4	$112K	Hold	1,039	–	–	0.01%	421
2021 Q3	$104K	Hold	1,039	–	–	0.01%	417
2021 Q2	$107K	Hold	1,039	–	–	0.01%	414
2021 Q1	$93K	Sell	1,039 -335	-24%	-$30K	0.01%	415
2020 Q4	$104K	Hold	1,374	–	–	0.01%	383
2020 Q3	$80K	Hold	1,374	–	–	0.01%	397
2020 Q2	$73K	Sell	1,374 -1,400	-50%	-$74.4K	0.01%	396
2020 Q1	$139K	Hold	2,774	–	–	0.01%	305
2019 Q4	$215K	Hold	2,774	–	–	0.02%	288
2019 Q3	$205K	Hold	2,774	–	–	0.02%	295
2019 Q2	$209K	Buy	2,774 +2,701	+3,700%	+$204K	0.02%	288
2019 Q1	$5K	Hold	73	–	–	﹤0.01%	716
2018 Q4	$5K	Sell	73 -100	-58%	-$6.85K	﹤0.01%	716
2018 Q3	$14K	Hold	173	–	–	﹤0.01%	640
2018 Q2	$14K	Hold	173	–	–	﹤0.01%	627
2018 Q1	$13K	Sell	173 -650	-79%	-$48.8K	﹤0.01%	653
2017 Q4	$66K	Hold	823	–	–	0.01%	411
2017 Q3	$62K	Hold	823	–	–	0.01%	411
2017 Q2	$60K	Hold	823	–	–	0.01%	429
2017 Q1	$62K	Hold	823	–	–	0.01%	419
2016 Q4	$59K	Sell	823 -1,400	-63%	-$100K	0.01%	418
2016 Q3	$146K	Hold	2,223	–	–	0.02%	314
2016 Q2	$141K	Hold	2,223	–	–	0.02%	320
2016 Q1	$135K	Sell	2,223 -400	-15%	-$24.3K	0.02%	316
2015 Q4	$148K	Sell	2,623 -300	-10%	-$16.9K	0.02%	303
2015 Q3	$159K	Buy	2,923 +23	+0.8%	+$1.25K	0.02%	299
2015 Q2	$172K	Hold	2,900	–	–	0.02%	309
2015 Q1	$174K	Buy	2,900 +500	+21%	+$30K	0.02%	298
2014 Q4	$170K	Buy	2,400 +1,600	+200%	+$113K	0.02%	278
2014 Q3	$59K	Hold	800	–	–	0.01%	390
2014 Q2	$59K	Hold	800	–	–	0.01%	395
2014 Q1	$54K	Sell	800 -37	-4%	-$2.5K	0.01%	360
2013 Q4	$55K	Hold	837	–	–	0.01%	367
2013 Q3	$55K	Buy	837 +37	+5%	+$2.43K	0.01%	354
2013 Q2	$46K	Buy	+800	New	+$46K	0.01%	359