Scotia Capital’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 | $396M | Buy |
3,577,139
+113,643
| +3% | +$12.6M | 1.87% | 14 |
|
|
2025
Q1 | $330M | Sell |
3,463,496
-29,914
| -0.9% | -$2.85M | 1.77% | 15 |
|
|
2024
Q4 | $338M | Buy |
3,493,410
+50,317
| +1% | +$4.87M | 1.78% | 16 |
|
|
2024
Q3 | $310M | Buy |
3,443,093
+23,511
| +0.7% | +$2.12M | 1.66% | 18 |
|
|
2024
Q2 | $286M | Buy |
3,419,582
+11,020
| +0.3% | +$923K | 1.68% | 17 |
|
|
2024
Q1 | $333M | Buy |
3,408,562
+129,608
| +4% | +$12.6M | 1.98% | 11 |
|
|
2023
Q4 | $324M | Buy |
3,278,954
+98,140
| +3% | +$9.7M | 2.09% | 10 |
|
|
2023
Q3 | $268M | Buy |
3,180,814
+64,839
| +2% | +$5.47M | 1.94% | 13 |
|
|
2023
Q2 | $281M | Buy |
3,115,975
+164,821
| +6% | +$14.9M | 1.93% | 14 |
|
|
2023
Q1 | $263M | Buy |
2,951,154
+170,769
| +6% | +$15.2M | 1.92% | 13 |
|
|
2022
Q4 | $251M | Buy |
2,780,385
+158,646
| +6% | +$14.3M | 1.93% | 12 |
|
|
2022
Q3 | $230M | Buy |
2,621,739
+47,536
| +2% | +$4.17M | 1.86% | 13 |
|
|
2022
Q2 | $248M | Buy |
2,574,203
+5,254
| +0.2% | +$505K | 1.84% | 13 |
|
|
2022
Q1 | $303M | Buy |
2,568,949
+86,527
| +3% | +$10.2M | 1.92% | 12 |
|
|
2021
Q4 | $267M | Buy |
2,482,422
+36,261
| +1% | +$3.9M | 1.75% | 11 |
|
|
2021
Q3 | $244M | Buy |
2,446,161
+44,451
| +2% | +$4.43M | 1.77% | 13 |
|
|
2021
Q2 | $246M | Buy |
2,401,710
+65,319
| +3% | +$6.69M | 1.8% | 11 |
|
|
2021
Q1 | $208M | Buy |
2,336,391
+138,640
| +6% | +$12.3M | 1.69% | 14 |
|
|
2020
Q4 | $167M | Buy |
2,197,751
+47,879
| +2% | +$3.64M | 1.53% | 15 |
|
|
2020
Q3 | $126M | Buy |
+2,149,872
| New | +$126M | 1.36% | 19 |
|
|
2020
Q2 | – | Sell |
-2,389,381
| Closed | -$120M | – | 657 |
|
|
2020
Q1 | $120M | Buy |
2,389,381
+178,676
| +8% | +$8.99M | 1.68% | 13 |
|
|
2019
Q4 | $171M | Buy |
2,210,705
+30,665
| +1% | +$2.37M | 1.9% | 12 |
|
|
2019
Q3 | $161M | Buy |
2,180,040
+17,545
| +0.8% | +$1.29M | 1.89% | 12 |
|
|
2019
Q2 | $163M | Buy |
2,162,495
+35,289
| +2% | +$2.66M | 1.99% | 11 |
|
|
2019
Q1 | $159M | Sell |
2,127,206
-33,863
| -2% | -$2.53M | 2.05% | 10 |
|
|
2018
Q4 | $141M | Buy |
2,161,069
+97,879
| +5% | +$6.39M | 2.09% | 9 |
|
|
2018
Q3 | $170M | Buy |
2,063,190
+20,379
| +1% | +$1.68M | 2.16% | 9 |
|
|
2018
Q2 | $151M | Buy |
2,042,811
+35,785
| +2% | +$2.65M | 2.11% | 9 |
|
|
2018
Q1 | $151M | Buy |
2,007,026
+136,867
| +7% | +$10.3M | 2.09% | 9 |
|
|
2017
Q4 | $150M | Buy |
1,870,159
+58,272
| +3% | +$4.66M | 2% | 9 |
|
|
2017
Q3 | $137M | Sell |
1,811,887
-459,311
| -20% | -$34.7M | 1.95% | 9 |
|
|
2017
Q2 | $167M | Buy |
2,271,198
+758,940
| +50% | +$55.7M | 2.81% | 5 |
|
|
2017
Q1 | $113M | Sell |
1,512,258
-92,791
| -6% | -$6.93M | 1.93% | 9 |
|
|
2016
Q4 | $115M | Buy |
1,605,049
+298,684
| +23% | +$21.5M | 1.84% | 9 |
|
|
2016
Q3 | $85.6M | Buy |
1,306,365
+94,542
| +8% | +$6.2M | 1.57% | 10 |
|
|
2016
Q2 | $76.7M | Sell |
1,211,823
-74,634
| -6% | -$4.72M | 1.56% | 10 |
|
|
2016
Q1 | $78.1M | Sell |
1,286,457
-41,646
| -3% | -$2.53M | 1.71% | 10 |
|
|
2015
Q4 | $70.1M | Buy |
1,328,103
+66,341
| +5% | +$3.5M | 1.59% | 11 |
|
|
2015
Q3 | $68.8M | Buy |
1,261,762
+11,156
| +0.9% | +$608K | 1.56% | 10 |
|
|
2015
Q2 | $74.2M | Buy |
1,250,606
+3,396
| +0.3% | +$202K | 1.49% | 9 |
|
|
2015
Q1 | $74.7M | Buy |
1,247,210
+90,747
| +8% | +$5.43M | 1.93% | 9 |
|
|
2014
Q4 | $81.8M | Sell |
1,156,463
-450,300
| -28% | -$31.8M | 2.14% | 9 |
|
|
2014
Q3 | $118M | Sell |
1,606,763
-52,554
| -3% | -$3.86M | 2.52% | 9 |
|
|
2014
Q2 | $122M | Sell |
1,659,317
-142,225
| -8% | -$10.5M | 2.64% | 8 |
|
|
2014
Q1 | $121M | Buy |
1,801,542
+81,823
| +5% | +$5.47M | 2.68% | 8 |
|
|
2013
Q4 | $115M | Buy |
1,719,719
+48,060
| +3% | +$3.2M | 2.73% | 8 |
|
|
2013
Q3 | $112M | Buy |
1,671,659
+490,413
| +42% | +$32.7M | 2.99% | 8 |
|
|
2013
Q2 | $68.5M | Buy |
+1,181,246
| New | +$68.5M | 2.65% | 7 |
|