Sumitomo Mitsui Trust Group’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,709,247
| Closed | -$167M | – | 1075 |
|
|
2024
Q1 | $167M | Buy |
1,709,247
+12,926
| +0.8% | +$1.26M | 0.11% | 185 |
|
|
2023
Q4 | $170M | Buy |
1,696,321
+1,983
| +0.1% | +$199K | 0.13% | 168 |
|
|
2023
Q3 | $143M | Buy |
1,694,338
+189,188
| +13% | +$16M | 0.12% | 181 |
|
|
2023
Q2 | $136M | Sell |
1,505,150
-223,337
| -13% | -$20.2M | 0.11% | 194 |
|
|
2023
Q1 | $154M | Sell |
1,728,487
-81,554
| -5% | -$7.29M | 0.12% | 190 |
|
|
2022
Q4 | $164M | Sell |
1,810,041
-82,656
| -4% | -$7.49M | 0.13% | 181 |
|
|
2022
Q3 | $166M | Sell |
1,892,697
-45,181
| -2% | -$3.97M | 0.14% | 167 |
|
|
2022
Q2 | $186M | Buy |
1,937,878
+107,388
| +6% | +$10.3M | 0.14% | 157 |
|
|
2022
Q1 | $216M | Sell |
1,830,490
-49,041
| -3% | -$5.78M | 0.14% | 147 |
|
|
2021
Q4 | $202M | Buy |
1,879,531
+79,742
| +4% | +$8.59M | 0.12% | 182 |
|
|
2021
Q3 | $179M | Sell |
1,799,789
-91,449
| -5% | -$9.11M | 0.11% | 200 |
|
|
2021
Q2 | $194M | Sell |
1,891,238
-48,884
| -3% | -$5.01M | 0.11% | 202 |
|
|
2021
Q1 | $173M | Buy |
1,940,122
+26,825
| +1% | +$2.39M | 0.11% | 209 |
|
|
2020
Q4 | $145M | Sell |
1,913,297
-298,043
| -13% | -$22.6M | 0.09% | 240 |
|
|
2020
Q3 | $129M | Sell |
2,211,340
-315,808
| -12% | -$18.5M | 0.09% | 245 |
|
|
2020
Q2 | $134M | Buy |
2,527,148
+110,026
| +5% | +$5.84M | 0.09% | 229 |
|
|
2020
Q1 | $121M | Buy |
2,417,122
+93,131
| +4% | +$4.67M | 0.1% | 206 |
|
|
2019
Q4 | $180M | Buy |
2,323,991
+82,688
| +4% | +$6.41M | 0.14% | 163 |
|
|
2019
Q3 | $165M | Sell |
2,241,303
-5,364
| -0.2% | -$395K | 0.14% | 163 |
|
|
2019
Q2 | $170M | Sell |
2,246,667
-62,584
| -3% | -$4.73M | 0.15% | 150 |
|
|
2019
Q1 | $173M | Buy |
2,309,251
+2,096
| +0.1% | +$157K | 0.16% | 143 |
|
|
2018
Q4 | $150M | Buy |
2,307,155
+418,816
| +22% | +$27.3M | 0.16% | 142 |
|
|
2018
Q3 | $155M | Sell |
1,888,339
-80,509
| -4% | -$6.63M | 0.17% | 135 |
|
|
2018
Q2 | $152M | Buy |
1,968,848
+122,223
| +7% | +$9.45M | 0.18% | 127 |
|
|
2018
Q1 | $139M | Buy |
1,846,625
+13,308
| +0.7% | +$1M | 0.18% | 125 |
|
|
2017
Q4 | $147M | Buy |
1,833,317
+6,822
| +0.4% | +$548K | 0.19% | 122 |
|
|
2017
Q3 | $138M | Sell |
1,826,495
-41,806
| -2% | -$3.16M | 0.2% | 121 |
|
|
2017
Q2 | $137M | Buy |
1,868,301
+613
| +0% | +$44.9K | 0.2% | 119 |
|
|
2017
Q1 | $139M | Buy |
1,867,688
+4,178
| +0.2% | +$312K | 0.22% | 109 |
|
|
2016
Q4 | $134M | Buy |
1,863,510
+12,952
| +0.7% | +$930K | 0.22% | 106 |
|
|
2016
Q3 | $121M | Buy |
1,850,558
+26,386
| +1% | +$1.73M | 0.2% | 111 |
|
|
2016
Q2 | $115M | Buy |
1,824,172
+2,200
| +0.1% | +$139K | 0.2% | 118 |
|
|
2016
Q1 | $111M | Sell |
1,821,972
-6,185
| -0.3% | -$376K | 0.19% | 120 |
|
|
2015
Q4 | $104M | Buy |
1,828,157
+60,157
| +3% | +$3.42M | 0.19% | 129 |
|
|
2015
Q3 | $96M | Buy |
1,768,000
+39,575
| +2% | +$2.15M | 0.19% | 128 |
|
|
2015
Q2 | $103M | Sell |
1,728,425
-75,468
| -4% | -$4.48M | 0.18% | 133 |
|
|
2015
Q1 | $108M | Buy |
1,803,893
+172,362
| +11% | +$10.3M | 0.2% | 119 |
|
|
2014
Q4 | $115M | Buy |
1,631,531
+64,242
| +4% | +$4.54M | 0.22% | 107 |
|
|
2014
Q3 | $115M | Sell |
1,567,289
-6,334
| -0.4% | -$466K | 0.23% | 106 |
|
|
2014
Q2 | $116M | Sell |
1,573,623
-51,916
| -3% | -$3.82M | 0.24% | 100 |
|
|
2014
Q1 | $109M | Sell |
1,625,539
-55,599
| -3% | -$3.73M | 0.23% | 105 |
|
|
2013
Q4 | $111M | Sell |
1,681,138
-130,705
| -7% | -$8.66M | 0.23% | 102 |
|
|
2013
Q3 | $121M | Sell |
1,811,843
-139,701
| -7% | -$9.33M | 0.26% | 92 |
|
|
2013
Q2 | $112M | Buy |
+1,951,544
| New | +$112M | 0.25% | 88 |
|