T. Rowe Price Associates’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,425
| Closed | -$2.44M | – | 2961 |
|
|
2022
Q2 | $2.44M | Buy |
25,425
+1,836
| +8% | +$195K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $2.78M | Buy |
23,589
+131
| +0.6% | +$15.2K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $2.53M | Sell |
23,458
-2
| -0% | -$216 | ﹤0.01% | 1628 |
|
|
2021
Q3 | $2.34M | Buy |
23,460
+49
| +0.2% | +$4.93K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $2.4M | Buy |
23,411
+199
| +0.9% | +$19.6K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $2.07M | Hold |
23,212
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q4 | $1.76M | Hold |
23,212
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q3 | $1.35M | Hold |
23,212
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q2 | $1.23M | Sell |
23,212
-376
| -2% | -$19.2K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $1.18M | Buy |
23,588
+820
| +4% | +$55.6K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $1.77M | Hold |
22,768
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $1.68M | Hold |
22,768
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q2 | $1.72M | Hold |
22,768
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q1 | $1.7M | Buy |
22,768
+1,900
| +9% | +$141K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $1.36M | Hold |
20,868
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q3 | $1.72M | Hold |
20,868
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q2 | $1.61M | Buy |
20,868
+1,700
| +9% | +$131K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $1.45M | Hold |
19,168
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q4 | $1.54M | Buy |
19,168
+415
| +2% | +$32.4K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $1.42M | Buy |
18,753
+44
| +0.2% | +$3.28K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $1.37M | Buy |
18,709
+138
| +0.7% | +$9.77K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $1.38M | Sell |
18,571
-500
| -3% | -$37.8K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $1.37M | Buy |
19,071
+371
| +2% | +$24.7K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $1.22M | Buy |
18,700
+500
| +3% | +$32.5K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $1.15M | Buy |
18,200
+200
| +1% | +$12.7K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $1.1M | Buy |
18,000
+1,100
| +7% | +$60.3K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $950K | Sell |
16,900
-3,700
| -18% | -$213K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $1.12M | Buy |
20,600
+800
| +4% | +$43.9K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $1.17M | Sell |
19,800
-377
| -2% | -$23.7K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $1.21M | Buy |
20,177
+1,777
| +10% | +$110K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $1.31M | Buy |
18,400
+1,000
| +6% | +$71.6K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $1.28M | Buy |
17,400
+1,300
| +8% | +$97.8K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $1.19M | Buy |
16,100
+11,996
| +292% | +$836K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $275K | Buy |
+4,104
| New | +$267K | ﹤0.01% | 2196 |
|
Other funds holding BMO
