Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,754
| Closed | -$10.5M | – | 1366 |
|
|
2021
Q4 | $10.5M | Sell |
76,754
-6,329
| -8% | -$862K | 0.01% | 602 |
|
|
2021
Q3 | $10.5M | Sell |
83,083
-7,382
| -8% | -$933K | 0.02% | 621 |
|
|
2021
Q2 | $11.5M | Sell |
90,465
-1,880
| -2% | -$239K | 0.01% | 631 |
|
|
2021
Q1 | $10.3M | Buy |
92,345
+21,017
| +29% | +$2.35M | 0.01% | 660 |
|
|
2020
Q4 | $6.9M | Buy |
71,328
+10,450
| +17% | +$1.01M | 0.01% | 730 |
|
|
2020
Q3 | $4.71M | Buy |
60,878
+3,353
| +6% | +$260K | 0.01% | 733 |
|
|
2020
Q2 | $4.16M | Buy |
57,525
+27,466
| +91% | +$1.98M | 0.01% | 702 |
|
|
2020
Q1 | $2.13M | Sell |
30,059
-9,393
| -24% | -$664K | ﹤0.01% | 786 |
|
|
2019
Q4 | $3.97M | Buy |
39,452
+6,026
| +18% | +$606K | 0.01% | 784 |
|
|
2019
Q3 | $3.26M | Sell |
33,426
-227,044
| -87% | -$22.2M | 0.01% | 820 |
|
|
2019
Q2 | $25.8M | Sell |
260,470
-111,161
| -30% | -$11M | 0.05% | 388 |
|
|
2019
Q1 | $37.2M | Sell |
371,631
-28,880
| -7% | -$2.89M | 0.07% | 317 |
|
|
2018
Q4 | $35.7K | Buy |
400,511
+36,059
| +10% | +$3.22K | 0.06% | 309 |
|
|
2018
Q3 | $38.8M | Buy |
364,452
+119,991
| +49% | +$12.8M | 0.07% | 325 |
|
|
2018
Q2 | $24.9M | Buy |
244,461
+89,697
| +58% | +$9.12M | 0.04% | 414 |
|
|
2018
Q1 | $15.1M | Buy |
154,764
+11,626
| +8% | +$1.13M | 0.03% | 514 |
|
|
2017
Q4 | $14.4M | Buy |
143,138
+10,979
| +8% | +$1.1M | 0.02% | 571 |
|
|
2017
Q3 | $12.4M | Buy |
132,159
+75,211
| +132% | +$7.07M | 0.02% | 577 |
|
|
2017
Q2 | $5.44M | Sell |
56,948
-19,010
| -25% | -$1.82M | 0.01% | 719 |
|
|
2017
Q1 | $7.58M | Sell |
75,958
-183,302
| -71% | -$18.3M | 0.01% | 649 |
|
|
2016
Q4 | $25M | Sell |
259,260
-28,939
| -10% | -$2.79M | 0.05% | 422 |
|
|
2016
Q3 | $24.8M | Buy |
288,199
+40,191
| +16% | +$3.46M | 0.05% | 422 |
|
|
2016
Q2 | $20.3M | Buy |
248,008
+243,196
| +5,054% | +$19.9M | 0.04% | 456 |
|
|
2016
Q1 | $380K | Sell |
4,812
-249,738
| -98% | -$19.7M | ﹤0.01% | 985 |
|
|
2015
Q4 | $19.9M | Buy |
254,550
+150,806
| +145% | +$11.8M | 0.04% | 469 |
|
|
2015
Q3 | $7.55M | Sell |
103,744
-526
| -0.5% | -$38.3K | 0.02% | 655 |
|
|
2015
Q2 | $7.73M | Sell |
104,270
-16,466
| -14% | -$1.22M | 0.02% | 681 |
|
|
2015
Q1 | $9.08M | Sell |
120,736
-14,944
| -11% | -$1.12M | 0.02% | 665 |
|
|
2014
Q4 | $11.2M | Buy |
135,680
+15,779
| +13% | +$1.3M | 0.02% | 616 |
|
|
2014
Q3 | $8.84M | Buy |
119,901
+414
| +0.3% | +$30.5K | 0.01% | 692 |
|
|
2014
Q2 | $8.8M | Buy |
119,487
+46,278
| +63% | +$3.41M | 0.01% | 654 |
|
|
2014
Q1 | $4.91M | Buy |
73,209
+65,573
| +859% | +$4.39M | 0.01% | 774 |
|
|
2013
Q4 | $509K | Sell |
7,636
-14,100
| -65% | -$939K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $1.45M | Sell |
21,736
-325,608
| -94% | -$21.8M | ﹤0.01% | 965 |
|
|
2013
Q2 | $20.1M | Buy |
+347,344
| New | +$20.1M | 0.05% | 420 |
|