Smithfield Trust’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 | $1.08M | Hold |
9,766
| – | – | 0.05% | 149 |
|
|
2025
Q1 | $934K | Hold |
9,766
| – | – | 0.05% | 160 |
|
|
2024
Q4 | $947K | Hold |
9,766
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $880K | Hold |
9,766
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $819K | Sell |
9,766
-19
| -0.2% | -$1.59K | 0.04% | 166 |
|
|
2024
Q1 | $955K | Buy |
9,785
+19
| +0.2% | +$1.85K | 0.05% | 153 |
|
|
2023
Q4 | $966K | Hold |
9,766
| – | – | 0.05% | 146 |
|
|
2023
Q3 | $824K | Hold |
9,766
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $880K | Hold |
9,766
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $871K | Sell |
9,766
-502
| -5% | -$44.8K | 0.06% | 140 |
|
|
2022
Q4 | $929K | Hold |
10,268
| – | – | 0.06% | 128 |
|
|
2022
Q3 | $900K | Hold |
10,268
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $988K | Hold |
10,268
| – | – | 0.07% | 123 |
|
|
2022
Q1 | $1.21M | Hold |
10,268
| – | – | 0.08% | 116 |
|
|
2021
Q4 | $1.11M | Hold |
10,268
| – | – | 0.07% | 127 |
|
|
2021
Q3 | $1.03M | Hold |
10,268
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $1.05M | Hold |
10,268
| – | – | 0.07% | 129 |
|
|
2021
Q1 | $915K | Hold |
10,268
| – | – | 0.06% | 135 |
|
|
2020
Q4 | $781K | Hold |
10,268
| – | – | 0.06% | 140 |
|
|
2020
Q3 | $600K | Hold |
10,268
| – | – | 0.05% | 150 |
|
|
2020
Q2 | $545K | Buy |
10,268
+1,738
| +20% | +$92.2K | 0.05% | 155 |
|
|
2020
Q1 | $429K | Buy |
8,530
+842
| +11% | +$42.3K | 0.04% | 154 |
|
|
2019
Q4 | $596K | Hold |
7,688
| – | – | 0.06% | 150 |
|
|
2019
Q3 | $567K | Hold |
7,688
| – | – | 0.06% | 147 |
|
|
2019
Q2 | $580K | Hold |
7,688
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $575K | Hold |
7,688
| – | – | 0.06% | 142 |
|
|
2018
Q4 | $502K | Hold |
7,688
| – | – | 0.06% | 137 |
|
|
2018
Q3 | $634K | Hold |
7,688
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $594K | Hold |
7,688
| – | – | 0.07% | 137 |
|
|
2018
Q1 | $581K | Sell |
7,688
-395
| -5% | -$29.9K | 0.07% | 140 |
|
|
2017
Q4 | $647K | Hold |
8,083
| – | – | 0.08% | 139 |
|
|
2017
Q3 | $612K | Buy |
8,083
+502
| +7% | +$38K | 0.08% | 139 |
|
|
2017
Q2 | $557K | Hold |
7,581
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $567K | Hold |
7,581
| – | – | 0.09% | 137 |
|
|
2016
Q4 | $545K | Buy |
7,581
+6,396
| +540% | +$460K | 0.09% | 148 |
|
|
2016
Q3 | $78K | Hold |
1,185
| – | – | 0.01% | 436 |
|
|
2016
Q2 | $75K | Hold |
1,185
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $72K | Hold |
1,185
| – | – | 0.01% | 436 |
|
|
2015
Q4 | $67K | Hold |
1,185
| – | – | 0.01% | 449 |
|
|
2015
Q3 | $65K | Hold |
1,185
| – | – | 0.01% | 446 |
|
|
2015
Q2 | $70K | Hold |
1,185
| – | – | 0.01% | 460 |
|
|
2015
Q1 | $71K | Hold |
1,185
| – | – | 0.01% | 470 |
|
|
2014
Q4 | $84K | Hold |
1,185
| – | – | 0.02% | 422 |
|
|
2014
Q3 | $87K | Hold |
1,185
| – | – | 0.02% | 419 |
|
|
2014
Q2 | $87K | Sell |
1,185
-395
| -25% | -$29K | 0.02% | 463 |
|
|
2014
Q1 | $106K | Hold |
1,580
| – | – | 0.02% | 434 |
|
|
2013
Q4 | $105K | Hold |
1,580
| – | – | 0.02% | 427 |
|
|
2013
Q3 | $106K | Hold |
1,580
| – | – | 0.02% | 409 |
|
|
2013
Q2 | $92K | Buy |
+1,580
| New | +$92K | 0.02% | 413 |
|