Shell Asset Management’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 | $3.21M | Buy |
29,011
+15,820
| +120% | +$1.75M | 0.11% | 186 |
|
|
2025
Q1 | $1.26M | Sell |
13,191
-500
| -4% | -$47.7K | 0.06% | 260 |
|
|
2024
Q4 | $1.33M | Buy |
13,691
+1,000
| +8% | +$97K | 0.06% | 264 |
|
|
2024
Q3 | $1.15M | Buy |
+12,691
| New | +$1.15M | 0.05% | 283 |
|
|
2024
Q1 | $1.07M | Sell |
12,691
-10,800
| -46% | -$906K | 0.05% | 290 |
|
|
2023
Q4 | $2.36M | Sell |
23,491
-6,300
| -21% | -$633K | 0.11% | 196 |
|
|
2023
Q3 | $2.53M | Sell |
29,791
-325
| -1% | -$27.5K | 0.1% | 198 |
|
|
2023
Q2 | $2.72M | Sell |
30,116
-5,500
| -15% | -$497K | 0.11% | 194 |
|
|
2023
Q1 | $3.18M | Buy |
35,616
+1,000
| +3% | +$89.3K | 0.13% | 165 |
|
|
2022
Q4 | $3.13M | Sell |
34,616
-6,700
| -16% | -$607K | 0.14% | 160 |
|
|
2022
Q3 | $3.64M | Sell |
41,316
-25,892
| -39% | -$2.28M | 0.14% | 156 |
|
|
2022
Q2 | $6.45M | Buy |
67,208
+1,198
| +2% | +$115K | 0.19% | 116 |
|
|
2022
Q1 | $7.78M | Sell |
66,010
-4,347
| -6% | -$512K | 0.18% | 114 |
|
|
2021
Q4 | $7.59M | Buy |
70,357
+24,014
| +52% | +$2.59M | 0.16% | 138 |
|
|
2021
Q3 | $4.63M | Sell |
46,343
-5,912
| -11% | -$590K | 0.1% | 202 |
|
|
2021
Q2 | $5.36M | Sell |
52,255
-18,144
| -26% | -$1.86M | 0.1% | 214 |
|
|
2021
Q1 | $6.27M | Buy |
70,399
+4,100
| +6% | +$365K | 0.13% | 188 |
|
|
2020
Q4 | $5.04M | Sell |
66,299
-19,603
| -23% | -$1.49M | 0.1% | 220 |
|
|
2020
Q3 | $5.01M | Sell |
85,902
-15,700
| -15% | -$915K | 0.12% | 188 |
|
|
2020
Q2 | $5.39M | Sell |
101,602
-14,500
| -12% | -$769K | 0.13% | 174 |
|
|
2020
Q1 | $5.8M | Sell |
116,102
-7,800
| -6% | -$389K | 0.16% | 160 |
|
|
2019
Q4 | $9.62M | Sell |
123,902
-3,200
| -3% | -$248K | 0.21% | 125 |
|
|
2019
Q3 | $9.37M | Sell |
127,102
-4,810
| -4% | -$354K | 0.21% | 117 |
|
|
2019
Q2 | $9.99M | Sell |
131,912
-7,506
| -5% | -$568K | 0.22% | 118 |
|
|
2019
Q1 | $10.4M | Buy |
139,418
+1,500
| +1% | +$112K | 0.23% | 119 |
|
|
2018
Q4 | $9.01M | Sell |
137,918
-23,651
| -15% | -$1.54M | 0.22% | 119 |
|
|
2018
Q3 | $13.3M | Sell |
161,569
-25,710
| -14% | -$2.12M | 0.26% | 95 |
|
|
2018
Q2 | $14.5M | Sell |
187,279
-68,436
| -27% | -$5.29M | 0.3% | 78 |
|
|
2018
Q1 | $19.3M | Buy |
255,715
+100
| +0% | +$7.55K | 0.38% | 60 |
|
|
2017
Q4 | $20.5M | Buy |
255,615
+1,400
| +0.6% | +$112K | 0.41% | 59 |
|
|
2017
Q3 | $24M | Sell |
254,215
-854
| -0.3% | -$80.6K | 0.53% | 39 |
|
|
2017
Q2 | $24.3M | Buy |
255,069
+8,800
| +4% | +$838K | 0.52% | 39 |
|
|
2017
Q1 | $24.5M | Sell |
246,269
-9,820
| -4% | -$975K | 0.54% | 38 |
|
|
2016
Q4 | $24.7M | Sell |
256,089
-25,412
| -9% | -$2.45M | 0.58% | 32 |
|
|
2016
Q3 | $24.2M | Buy |
+281,501
| New | +$24.2M | 0.5% | 44 |
|