Susquehanna International Group’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 | $284K | Buy |
+2,563
| New | +$284K | ﹤0.01% | 5112 |
|
2025
Q1 | – | Sell |
-5,279
| Closed | -$512K | – | 6436 |
|
2024
Q4 | $512K | Buy |
5,279
+2,278
| +76% | +$221K | ﹤0.01% | 4020 |
|
2024
Q3 | $271K | Sell |
3,001
-3,044
| -50% | -$275K | ﹤0.01% | 4427 |
|
2024
Q2 | $507K | Buy |
6,045
+2,190
| +57% | +$184K | ﹤0.01% | 3506 |
|
2024
Q1 | $377K | Buy |
+3,855
| New | +$377K | ﹤0.01% | 3880 |
|
2023
Q4 | – | Sell |
-235,230
| Closed | -$19.8M | – | 5967 |
|
2023
Q3 | $19.8M | Sell |
235,230
-91,966
| -28% | -$7.76M | ﹤0.01% | 428 |
|
2023
Q2 | $29.5M | Buy |
327,196
+312,196
| +2,081% | +$28.2M | 0.01% | 293 |
|
2023
Q1 | $1.34M | Buy |
+15,000
| New | +$1.34M | ﹤0.01% | 2487 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 5876 |
|
2022
Q3 | – | Sell |
-100,467
| Closed | -$9.66M | – | 6144 |
|
2022
Q2 | $9.66M | Buy |
100,467
+71,067
| +242% | +$6.83M | ﹤0.01% | 566 |
|
2022
Q1 | $3.47M | Buy |
29,400
+26,604
| +952% | +$3.14M | ﹤0.01% | 1468 |
|
2021
Q4 | $301K | Buy |
+2,796
| New | +$301K | ﹤0.01% | 4489 |
|
2021
Q3 | – | Sell |
-2,585
| Closed | -$265K | – | 5362 |
|
2021
Q2 | $265K | Buy |
+2,585
| New | +$265K | ﹤0.01% | 4584 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5198 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4775 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4436 |
|
2020
Q2 | – | Sell |
-9,285
| Closed | -$467K | – | 4278 |
|
2020
Q1 | $467K | Buy |
+9,285
| New | +$467K | ﹤0.01% | 2954 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4042 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4451 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4520 |
|
2019
Q1 | – | Sell |
-14,927
| Closed | -$975K | – | 3117 |
|
2018
Q4 | $975K | Buy |
+14,927
| New | +$975K | ﹤0.01% | 1497 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3431 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 3697 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3433 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3711 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3218 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3562 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3322 |
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$2.1M | – | 4178 |
|
2016
Q3 | $2.1M | Sell |
32,000
-87,637
| -73% | -$5.75M | ﹤0.01% | 908 |
|
2016
Q2 | $7.58M | Sell |
119,637
-3,327
| -3% | -$211K | ﹤0.01% | 286 |
|
2016
Q1 | $7.46M | Sell |
122,964
-31,073
| -20% | -$1.89M | ﹤0.01% | 437 |
|
2015
Q4 | $8.69M | Sell |
154,037
-91,008
| -37% | -$5.13M | ﹤0.01% | 492 |
|
2015
Q3 | $13.4M | Buy |
245,045
+104,364
| +74% | +$5.69M | 0.01% | 385 |
|
2015
Q2 | $8.34M | Buy |
+140,681
| New | +$8.34M | ﹤0.01% | 646 |
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$1.06M | – | 4110 |
|
2014
Q4 | $1.06M | Sell |
15,000
-11,300
| -43% | -$799K | ﹤0.01% | 2569 |
|
2014
Q3 | $1.94M | Buy |
26,300
+8,560
| +48% | +$630K | ﹤0.01% | 1741 |
|
2014
Q2 | $1.31M | Buy |
17,740
+10,774
| +155% | +$793K | ﹤0.01% | 2144 |
|
2014
Q1 | $467K | Buy |
6,966
+365
| +6% | +$24.5K | ﹤0.01% | 2675 |
|
2013
Q4 | $440K | Sell |
6,601
-835
| -11% | -$55.7K | ﹤0.01% | 2916 |
|
2013
Q3 | $497K | Sell |
7,436
-5,085
| -41% | -$340K | ﹤0.01% | 2609 |
|
2013
Q2 | $727K | Buy |
+12,521
| New | +$727K | ﹤0.01% | 2271 |
|