TIM
Thompson Investment Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
1,969
-555
| -22% | -$61.4K | 0.03% | 173 |
|
|
2025
Q1 | $241K | Sell |
2,524
-234
| -8% | -$22.3K | 0.04% | 166 |
|
|
2024
Q4 | $268K | Sell |
2,758
-230
| -8% | -$22.3K | 0.04% | 161 |
|
|
2024
Q3 | $270K | Buy |
2,988
+20
| +0.7% | +$1.8K | 0.04% | 157 |
|
|
2024
Q2 | $249K | Hold |
2,968
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $290K | Sell |
2,968
-11
| -0.4% | -$1.07K | 0.04% | 156 |
|
|
2023
Q4 | $295K | Sell |
2,979
-98
| -3% | -$9.7K | 0.05% | 152 |
|
|
2023
Q3 | $260K | Sell |
3,077
-20
| -0.6% | -$1.69K | 0.05% | 160 |
|
|
2023
Q2 | $280K | Buy |
3,097
+8
| +0.3% | +$722 | 0.05% | 161 |
|
|
2023
Q1 | $275K | Buy |
3,089
+7
| +0.2% | +$624 | 0.05% | 161 |
|
|
2022
Q4 | $279K | Sell |
3,082
-145
| -4% | -$13.1K | 0.05% | 164 |
|
|
2022
Q3 | $283K | Hold |
3,227
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $310K | Sell |
3,227
-42
| -1% | -$4.04K | 0.05% | 160 |
|
|
2022
Q1 | $386K | Hold |
3,269
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $352K | Sell |
3,269
-78
| -2% | -$8.4K | 0.05% | 170 |
|
|
2021
Q3 | $334K | Buy |
3,347
+55
| +2% | +$5.49K | 0.05% | 166 |
|
|
2021
Q2 | $338K | Hold |
3,292
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $293K | Sell |
3,292
-63
| -2% | -$5.61K | 0.04% | 173 |
|
|
2020
Q4 | $255K | Sell |
3,355
-423
| -11% | -$32.2K | 0.04% | 169 |
|
|
2020
Q3 | $221K | Hold |
3,778
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $200K | Buy |
+3,778
| New | +$200K | 0.04% | 177 |
|
|
2020
Q1 | – | Sell |
-3,868
| Closed | -$300K | – | 175 |
|
|
2019
Q4 | $300K | Sell |
3,868
-1,002
| -21% | -$77.7K | 0.05% | 161 |
|
|
2019
Q3 | $359K | Sell |
4,870
-250
| -5% | -$18.4K | 0.07% | 143 |
|
|
2019
Q2 | $386K | Sell |
5,120
-201
| -4% | -$15.2K | 0.08% | 141 |
|
|
2019
Q1 | $398K | Sell |
5,321
-75
| -1% | -$5.61K | 0.08% | 144 |
|
|
2018
Q4 | $353K | Sell |
5,396
-96
| -2% | -$6.28K | 0.08% | 130 |
|
|
2018
Q3 | $453K | Sell |
5,492
-25
| -0.5% | -$2.06K | 0.08% | 131 |
|
|
2018
Q2 | $426K | Hold |
5,517
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $417K | Buy |
5,517
+25
| +0.5% | +$1.89K | 0.08% | 136 |
|
|
2017
Q4 | $439K | Sell |
5,492
-125
| -2% | -$9.99K | 0.08% | 133 |
|
|
2017
Q3 | $425K | Sell |
5,617
-150
| -3% | -$11.3K | 0.08% | 132 |
|
|
2017
Q2 | $424K | Buy |
5,767
+90
| +2% | +$6.62K | 0.08% | 131 |
|
|
2017
Q1 | $425K | Sell |
5,677
-1,175
| -17% | -$88K | 0.08% | 130 |
|
|
2016
Q4 | $493K | Sell |
6,852
-431
| -6% | -$31K | 0.1% | 121 |
|
|
2016
Q3 | $478K | Sell |
7,283
-150
| -2% | -$9.85K | 0.09% | 119 |
|
|
2016
Q2 | $471K | Sell |
7,433
-1,182
| -14% | -$74.9K | 0.1% | 119 |
|
|
2016
Q1 | $523K | Sell |
8,615
-1,425
| -14% | -$86.5K | 0.11% | 110 |
|
|
2015
Q4 | $566K | Sell |
10,040
-763
| -7% | -$43K | 0.12% | 109 |
|
|
2015
Q3 | $589K | Sell |
10,803
-316
| -3% | -$17.2K | 0.13% | 111 |
|
|
2015
Q2 | $659K | Buy |
11,119
+681
| +7% | +$40.4K | 0.13% | 104 |
|
|
2015
Q1 | $626K | Sell |
10,438
-751
| -7% | -$45K | 0.12% | 109 |
|
|
2014
Q4 | $791K | Buy |
11,189
+1,104
| +11% | +$78K | 0.15% | 102 |
|
|
2014
Q3 | $732K | Hold |
10,085
| – | – | 0.14% | 102 |
|
|
2014
Q2 | $742K | Sell |
10,085
-625
| -6% | -$46K | 0.14% | 102 |
|
|
2014
Q1 | $718K | Sell |
10,710
-222
| -2% | -$14.9K | 0.14% | 105 |
|
|
2013
Q4 | $729K | Sell |
10,932
-2,867
| -21% | -$191K | 0.14% | 106 |
|
|
2013
Q3 | $922K | Hold |
13,799
| – | – | 0.2% | 101 |
|
|
2013
Q2 | $801K | Buy |
+13,799
| New | +$801K | 0.19% | 102 |
|