State Street’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 | $1.28M | Hold |
11,531
| – | – | ﹤0.01% | 3438 |
|
|
2025
Q1 | $1.1M | Hold |
11,531
| – | – | ﹤0.01% | 3406 |
|
|
2024
Q4 | $1.12M | Buy |
11,531
+2,619
| +29% | +$254K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $804K | Hold |
8,912
| – | – | ﹤0.01% | 3519 |
|
|
2024
Q2 | $747K | Hold |
8,912
| – | – | ﹤0.01% | 3513 |
|
|
2024
Q1 | $871K | Hold |
8,912
| – | – | ﹤0.01% | 3507 |
|
|
2023
Q4 | $882K | Hold |
8,912
| – | – | ﹤0.01% | 3503 |
|
|
2023
Q3 | $752K | Hold |
8,912
| – | – | ﹤0.01% | 3590 |
|
|
2023
Q2 | $805K | Hold |
8,912
| – | – | ﹤0.01% | 3613 |
|
|
2023
Q1 | $794K | Hold |
8,912
| – | – | ﹤0.01% | 3602 |
|
|
2022
Q4 | $807K | Sell |
8,912
-1,236
| -12% | -$112K | ﹤0.01% | 3613 |
|
|
2022
Q3 | $889K | Hold |
10,148
| – | – | ﹤0.01% | 3619 |
|
|
2022
Q2 | $976K | Hold |
10,148
| – | – | ﹤0.01% | 3638 |
|
|
2022
Q1 | $1.2M | Hold |
10,148
| – | – | ﹤0.01% | 3751 |
|
|
2021
Q4 | $1.09M | Hold |
10,148
| – | – | ﹤0.01% | 3792 |
|
|
2021
Q3 | $1.01M | Hold |
10,148
| – | – | ﹤0.01% | 3777 |
|
|
2021
Q2 | $1.04M | Hold |
10,148
| – | – | ﹤0.01% | 3660 |
|
|
2021
Q1 | $904K | Hold |
10,148
| – | – | ﹤0.01% | 3645 |
|
|
2020
Q4 | $772K | Sell |
10,148
-100
| -1% | -$7.61K | ﹤0.01% | 3598 |
|
|
2020
Q3 | $599K | Buy |
10,248
+1,293
| +14% | +$75.6K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $475K | Sell |
8,955
-6,345
| -41% | -$337K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $769K | Buy |
15,300
+5,188
| +51% | +$261K | ﹤0.01% | 3367 |
|
|
2019
Q4 | $784K | Sell |
10,112
-1,110
| -10% | -$86.1K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $828K | Sell |
11,222
-1,293
| -10% | -$95.4K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $944K | Buy |
12,515
+1,172
| +10% | +$88.4K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $849K | Sell |
11,343
-1,087
| -9% | -$81.4K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $812K | Sell |
12,430
-493
| -4% | -$32.2K | ﹤0.01% | 3364 |
|
|
2018
Q3 | $1.07M | Sell |
12,923
-205
| -2% | -$16.9K | ﹤0.01% | 3397 |
|
|
2018
Q2 | $1.02M | Buy |
13,128
+304
| +2% | +$23.5K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $970K | Sell |
12,824
-10,093
| -44% | -$763K | ﹤0.01% | 3345 |
|
|
2017
Q4 | $1.83M | Sell |
22,917
-1,218
| -5% | -$97.5K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $1.83M | Hold |
24,135
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q2 | $1.77M | Sell |
24,135
-8,382
| -26% | -$615K | ﹤0.01% | 3185 |
|
|
2017
Q1 | $2.43M | Sell |
32,517
-6,572
| -17% | -$492K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $2.81M | Buy |
39,089
+17,977
| +85% | +$1.29M | ﹤0.01% | 2970 |
|
|
2016
Q3 | $1.39M | Buy |
21,112
+74
| +0.4% | +$4.86K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $1.33M | Hold |
21,038
| – | – | ﹤0.01% | 3183 |
|
|
2016
Q1 | $1.27M | Hold |
21,038
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q4 | $1.19M | Hold |
21,038
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q3 | $1.15M | Sell |
21,038
-436
| -2% | -$23.8K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $1.27M | Buy |
21,474
+1
| +0% | +$59 | ﹤0.01% | 3186 |
|
|
2015
Q1 | $1.29M | Sell |
21,473
-1,259
| -6% | -$75.5K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $1.61M | Sell |
22,732
-1,176
| -5% | -$83.1K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $1.76M | Sell |
23,908
-214
| -0.9% | -$15.7K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $1.78M | Sell |
24,122
-1,002
| -4% | -$73.7K | ﹤0.01% | 3106 |
|
|
2014
Q1 | $1.68M | Sell |
25,124
-4,760
| -16% | -$319K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $1.99M | Sell |
29,884
-338
| -1% | -$22.5K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $2.02M | Sell |
30,222
-1,568
| -5% | -$105K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $1.84M | Buy |
+31,790
| New | +$1.84M | ﹤0.01% | 3016 |
|