SEI Investments’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,041
| Closed | -$274K | – | 2733 |
|
|
2024
Q3 | $274K | Buy |
+3,041
| New | +$274K | ﹤0.01% | 2384 |
|
|
2020
Q3 | – | Sell |
-1,251,550
| Closed | -$66.4M | – | 2410 |
|
|
2020
Q2 | $66.4M | Sell |
1,251,550
-2,189
| -0.2% | -$116K | 0.21% | 89 |
|
|
2020
Q1 | $63M | Sell |
1,253,739
-11,883
| -0.9% | -$597K | 0.23% | 77 |
|
|
2019
Q4 | $98.1M | Sell |
1,265,622
-18,005
| -1% | -$1.4M | 0.29% | 54 |
|
|
2019
Q3 | $94.7M | Sell |
1,283,627
-34,019
| -3% | -$2.51M | 0.24% | 63 |
|
|
2019
Q2 | $99.4M | Sell |
1,317,646
-19,051
| -1% | -$1.44M | 0.32% | 47 |
|
|
2019
Q1 | $100M | Buy |
1,336,697
+1,328,795
| +16,816% | +$99.4M | 0.34% | 45 |
|
|
2018
Q4 | $650K | Sell |
7,902
-2
| -0% | -$165 | ﹤0.01% | 1681 |
|
|
2018
Q3 | $652K | Buy |
7,904
+6,986
| +761% | +$576K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $71K | Buy |
918
+278
| +43% | +$21.5K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $48K | Sell |
640
-37,811
| -98% | -$2.84M | ﹤0.01% | 2363 |
|
|
2017
Q4 | $3M | Buy |
38,451
+36,436
| +1,808% | +$2.84M | 0.01% | 1127 |
|
|
2017
Q3 | $174K | Buy |
2,015
+1,984
| +6,400% | +$171K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $2K | Sell |
31
-133
| -81% | -$8.58K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $12K | Buy |
+164
| New | +$12K | ﹤0.01% | 2427 |
|
|
2016
Q4 | – | Sell |
-232
| Closed | -$15K | – | 2915 |
|
|
2016
Q3 | $15K | Sell |
232
-540
| -70% | -$34.9K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $49K | Buy |
772
+622
| +415% | +$39.5K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 2201 |
|