Stevens Capital 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 | – | Sell |
-2,774
| Closed | -$265K | – | 249 |
|
|
2025
Q1 | $265K | Buy |
+2,774
| New | +$265K | 0.07% | 197 |
|
|
2024
Q1 | – | Sell |
-2,604
| Closed | -$258K | – | 280 |
|
|
2023
Q4 | $258K | Buy |
+2,604
| New | +$258K | 0.06% | 215 |
|
|
2019
Q3 | – | Sell |
-6,466
| Closed | -$488K | – | 563 |
|
|
2019
Q2 | $488K | Sell |
6,466
-33,456
| -84% | -$2.52M | 0.02% | 464 |
|
|
2019
Q1 | $2.99M | Buy |
39,922
+6,056
| +18% | +$453K | 0.13% | 207 |
|
|
2018
Q4 | $2.21M | Buy |
+33,866
| New | +$2.21M | 0.11% | 249 |
|
|
2015
Q3 | – | Sell |
-14,267
| Closed | -$846K | – | 988 |
|
|
2015
Q2 | $846K | Buy |
+14,267
| New | +$846K | 0.03% | 464 |
|
|
2015
Q1 | – | Sell |
-7,945
| Closed | -$562K | – | 993 |
|
|
2014
Q4 | $562K | Sell |
7,945
-19,669
| -71% | -$1.39M | 0.02% | 550 |
|
|
2014
Q3 | $2.03M | Buy |
+27,614
| New | +$2.03M | 0.06% | 330 |
|
|
2014
Q2 | – | Sell |
-35,119
| Closed | -$2.35M | – | 1064 |
|
|
2014
Q1 | $2.35M | Buy |
35,119
+1,770
| +5% | +$119K | 0.06% | 320 |
|
|
2013
Q4 | $2.22M | Buy |
33,349
+29,605
| +791% | +$1.97M | 0.07% | 322 |
|
|
2013
Q3 | $250K | Buy |
+3,744
| New | +$250K | 0.01% | 841 |
|