SMC
Smith, Moore & Co’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
2,636
| – | – | 0.02% | 400 |
|
|
2025
Q1 | $252K | Sell |
2,636
-122
| -4% | -$11.7K | 0.02% | 411 |
|
|
2024
Q4 | $268K | Hold |
2,758
| – | – | 0.02% | 394 |
|
|
2024
Q3 | $249K | Hold |
2,758
| – | – | 0.02% | 399 |
|
|
2024
Q2 | $231K | Hold |
2,758
| – | – | 0.02% | 394 |
|
|
2024
Q1 | $269K | Hold |
2,758
| – | – | 0.03% | 365 |
|
|
2023
Q4 | $273K | Hold |
2,758
| – | – | 0.03% | 341 |
|
|
2023
Q3 | $233K | Buy |
2,758
+100
| +4% | +$8.44K | 0.03% | 342 |
|
|
2023
Q2 | $240K | Buy |
2,658
+120
| +5% | +$10.8K | 0.03% | 346 |
|
|
2023
Q1 | $226K | Sell |
2,538
-220
| -8% | -$19.6K | 0.03% | 348 |
|
|
2022
Q4 | $250K | Hold |
2,758
| – | – | 0.03% | 325 |
|
|
2022
Q3 | $242K | Hold |
2,758
| – | – | 0.04% | 318 |
|
|
2022
Q2 | $265K | Buy |
2,758
+868
| +46% | +$83.4K | 0.04% | 316 |
|
|
2022
Q1 | $223K | Hold |
1,890
| – | – | 0.03% | 372 |
|
|
2021
Q4 | $204K | Buy |
+1,890
| New | +$204K | 0.03% | 385 |
|
|
2021
Q1 | – | Sell |
-3,157
| Closed | -$240K | – | 394 |
|
|
2020
Q4 | $240K | Sell |
3,157
-688
| -18% | -$52.3K | 0.04% | 296 |
|
|
2020
Q3 | $225K | Hold |
3,845
| – | – | 0.05% | 288 |
|
|
2020
Q2 | $204K | Buy |
+3,845
| New | +$204K | 0.05% | 299 |
|
|
2020
Q1 | – | Sell |
-2,693
| Closed | -$209K | – | 300 |
|
|
2019
Q4 | $209K | Sell |
2,693
-1,367
| -34% | -$106K | 0.04% | 302 |
|
|
2019
Q3 | $299K | Hold |
4,060
| – | – | 0.07% | 248 |
|
|
2019
Q2 | $306K | Sell |
4,060
-300
| -7% | -$22.6K | 0.07% | 254 |
|
|
2019
Q1 | $326K | Hold |
4,360
| – | – | 0.08% | 232 |
|
|
2018
Q4 | $285K | Hold |
4,360
| – | – | 0.08% | 238 |
|
|
2018
Q3 | $360K | Sell |
4,360
-200
| -4% | -$16.5K | 0.08% | 227 |
|
|
2018
Q2 | $352K | Buy |
4,560
+515
| +13% | +$39.8K | 0.09% | 210 |
|
|
2018
Q1 | $306K | Sell |
4,045
-400
| -9% | -$30.3K | 0.08% | 218 |
|
|
2017
Q4 | $356K | Sell |
4,445
-107
| -2% | -$8.57K | 0.1% | 204 |
|
|
2017
Q3 | $345K | Buy |
4,552
+520
| +13% | +$39.4K | 0.1% | 203 |
|
|
2017
Q2 | $296K | Hold |
4,032
| – | – | 0.1% | 188 |
|
|
2017
Q1 | $302K | Sell |
4,032
-111
| -3% | -$8.31K | 0.11% | 185 |
|
|
2016
Q4 | $298K | Hold |
4,143
| – | – | 0.11% | 171 |
|
|
2016
Q3 | $272K | Hold |
4,143
| – | – | 0.11% | 172 |
|
|
2016
Q2 | $263K | Buy |
+4,143
| New | +$263K | 0.11% | 169 |
|