Scotia Capital’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $466M | Sell |
3,461,718
-116,165
| -3% | -$16.1M | 1.92% | 14 |
|
|
2025
Q4 | $465M | Buy |
3,577,883
+6,122
| +0.2% | +$775K | 1.87% | 15 |
|
|
2025
Q3 | $463M | Sell |
3,571,761
-5,378
| -0.2% | -$637K | 1.97% | 14 |
|
|
2025
Q2 | $396M | Buy |
3,577,139
+113,643
| +3% | +$11.5M | 1.87% | 14 |
|
|
2025
Q1 | $330M | Sell |
3,463,496
-29,914
| -0.9% | -$2.96M | 1.77% | 15 |
|
|
2024
Q4 | $338M | Buy |
3,493,410
+50,317
| +1% | +$4.76M | 1.78% | 16 |
|
|
2024
Q3 | $310M | Buy |
3,443,093
+23,511
| +0.7% | +$2.01M | 1.66% | 18 |
|
|
2024
Q2 | $286M | Buy |
3,419,582
+11,020
| +0.3% | +$1M | 1.68% | 17 |
|
|
2024
Q1 | $333M | Buy |
3,408,562
+129,608
| +4% | +$12.2M | 1.98% | 11 |
|
|
2023
Q4 | $324M | Buy |
3,278,954
+98,140
| +3% | +$8.19M | 2.09% | 10 |
|
|
2023
Q3 | $268M | Buy |
3,180,814
+64,839
| +2% | +$5.7M | 1.94% | 13 |
|
|
2023
Q2 | $281M | Buy |
3,115,975
+164,821
| +6% | +$14.6M | 1.93% | 14 |
|
|
2023
Q1 | $263M | Buy |
2,951,154
+170,769
| +6% | +$16.2M | 1.92% | 13 |
|
|
2022
Q4 | $251M | Buy |
2,780,385
+158,646
| +6% | +$14.7M | 1.93% | 12 |
|
|
2022
Q3 | $230M | Buy |
2,621,739
+47,536
| +2% | +$4.6M | 1.86% | 13 |
|
|
2022
Q2 | $248M | Buy |
2,574,203
+5,254
| +0.2% | +$558K | 1.84% | 13 |
|
|
2022
Q1 | $303M | Buy |
2,568,949
+86,527
| +3% | +$10M | 1.93% | 12 |
|
|
2021
Q4 | $267M | Buy |
2,482,422
+36,261
| +1% | +$3.91M | 1.77% | 11 |
|
|
2021
Q3 | $244M | Buy |
2,446,161
+44,451
| +2% | +$4.47M | 1.8% | 13 |
|
|
2021
Q2 | $246M | Buy |
2,401,710
+65,319
| +3% | +$6.45M | 1.84% | 11 |
|
|
2021
Q1 | $208M | Buy |
2,336,391
+138,640
| +6% | +$11.3M | 1.73% | 14 |
|
|
2020
Q4 | $167M | Buy |
2,197,751
+47,879
| +2% | +$3.28M | 1.58% | 15 |
|
|
2020
Q3 | $126M | Buy |
+2,149,872
| New | +$124M | 1.39% | 19 |
|
|
2020
Q2 | – | Sell |
-2,389,381
| Closed | -$120M | – | 659 |
|
|
2020
Q1 | $120M | Buy |
2,389,381
+178,676
| +8% | +$12.1M | 1.68% | 13 |
|
|
2019
Q4 | $171M | Buy |
2,210,705
+30,665
| +1% | +$2.31M | 1.91% | 12 |
|
|
2019
Q3 | $161M | Buy |
2,180,040
+17,545
| +0.8% | +$1.28M | 1.9% | 12 |
|
|
2019
Q2 | $163M | Buy |
2,162,495
+35,289
| +2% | +$2.7M | 1.99% | 11 |
|
|
2019
Q1 | $159M | Sell |
2,127,206
-33,863
| -2% | -$2.5M | 2.05% | 10 |
|
|
2018
Q4 | $141M | Buy |
2,161,069
+97,879
| +5% | +$7.26M | 2.09% | 9 |
|
|
2018
Q3 | $170M | Buy |
2,063,190
+20,379
| +1% | +$1.64M | 2.16% | 9 |
|
|
2018
Q2 | $151M | Buy |
2,042,811
+35,785
| +2% | +$2.76M | 2.11% | 9 |
|
|
2018
Q1 | $151M | Buy |
2,007,026
+136,867
| +7% | +$10.8M | 2.09% | 9 |
|
|
2017
Q4 | $150M | Buy |
1,870,159
+58,272
| +3% | +$4.54M | 2.02% | 9 |
|
|
2017
Q3 | $137M | Sell |
1,811,887
-459,311
| -20% | -$34.3M | 1.97% | 9 |
|
|
2017
Q2 | $167M | Buy |
2,271,198
+758,940
| +50% | +$53.7M | 2.85% | 5 |
|
|
2017
Q1 | $113M | Sell |
1,512,258
-92,791
| -6% | -$7.01M | 1.98% | 9 |
|
|
2016
Q4 | $115M | Buy |
1,605,049
+298,684
| +23% | +$19.9M | 2.01% | 9 |
|
|
2016
Q3 | $85.6M | Buy |
1,306,365
+94,542
| +8% | +$6.14M | 1.72% | 10 |
|
|
2016
Q2 | $76.7M | Sell |
1,211,823
-74,634
| -6% | -$4.73M | 1.7% | 11 |
|
|
2016
Q1 | $78.1M | Sell |
1,286,457
-41,646
| -3% | -$2.28M | 1.83% | 10 |
|
|
2015
Q4 | $70.1M | Buy |
1,328,103
+66,341
| +5% | +$3.82M | 1.91% | 13 |
|
|
2015
Q3 | $68.8M | Buy |
1,261,762
+11,156
| +0.9% | +$613K | 1.91% | 12 |
|
|
2015
Q2 | $74.2M | Buy |
1,250,606
+3,396
| +0.3% | +$213K | 1.85% | 11 |
|
|
2015
Q1 | $74.7M | Buy |
1,247,210
+90,747
| +8% | +$5.63M | 1.93% | 9 |
|
|
2014
Q4 | $81.8M | Sell |
1,156,463
-450,300
| -28% | -$32.2M | 2.14% | 9 |
|
|
2014
Q3 | $118M | Sell |
1,606,763
-52,554
| -3% | -$3.95M | 2.52% | 9 |
|
|
2014
Q2 | $122M | Sell |
1,659,317
-142,225
| -8% | -$9.91M | 2.64% | 8 |
|
|
2014
Q1 | $121M | Buy |
1,801,542
+81,823
| +5% | +$5.31M | 2.68% | 8 |
|
|
2013
Q4 | $115M | Buy |
1,719,719
+48,060
| +3% | +$3.27M | 2.73% | 8 |
|
|
2013
Q3 | $112M | Buy |
1,671,659
+490,413
| +42% | +$30.8M | 2.99% | 8 |
|
|
2013
Q2 | $68.5M | Buy |
+1,181,246
| New | +$71.6M | 2.65% | 7 |
|
Other funds holding BMO
VCM
