TAM
Todd Asset Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-196,906
| Closed | -$17.8M | – | 209 |
|
|
2023
Q2 | $17.8M | Sell |
196,906
-71,864
| -27% | -$6.49M | 0.41% | 120 |
|
|
2023
Q1 | $24M | Sell |
268,770
-88,408
| -25% | -$7.88M | 0.58% | 75 |
|
|
2022
Q4 | $32.4M | Buy |
357,178
+302
| +0.1% | +$27.4K | 0.79% | 39 |
|
|
2022
Q3 | $31.3M | Sell |
356,876
-4,044
| -1% | -$354K | 0.88% | 31 |
|
|
2022
Q2 | $34.7M | Sell |
360,920
-446
| -0.1% | -$42.9K | 0.89% | 28 |
|
|
2022
Q1 | $42.6M | Buy |
361,366
+13,138
| +4% | +$1.55M | 0.94% | 27 |
|
|
2021
Q4 | $37.5M | Sell |
348,228
-684
| -0.2% | -$73.7K | 0.81% | 45 |
|
|
2021
Q3 | $34.8M | Buy |
348,912
+4,682
| +1% | +$467K | 0.8% | 42 |
|
|
2021
Q2 | $35.3M | Sell |
344,230
-49,935
| -13% | -$5.12M | 0.8% | 38 |
|
|
2021
Q1 | $35.1M | Buy |
394,165
+81,395
| +26% | +$7.25M | 0.82% | 37 |
|
|
2020
Q4 | $23.8M | Buy |
312,770
+10,786
| +4% | +$820K | 0.61% | 70 |
|
|
2020
Q3 | $17.6M | Buy |
301,984
+67,567
| +29% | +$3.95M | 0.53% | 82 |
|
|
2020
Q2 | $12.4M | Buy |
234,417
+3,071
| +1% | +$163K | 0.39% | 123 |
|
|
2020
Q1 | $11.6M | Buy |
231,346
+1,423
| +0.6% | +$71.5K | 0.44% | 103 |
|
|
2019
Q4 | $17.8M | Buy |
229,923
+1,904
| +0.8% | +$148K | 0.44% | 105 |
|
|
2019
Q3 | $16.8M | Buy |
228,019
+1,413
| +0.6% | +$104K | 0.46% | 97 |
|
|
2019
Q2 | $17.1M | Sell |
226,606
-147
| -0.1% | -$11.1K | 0.47% | 88 |
|
|
2019
Q1 | $17M | Buy |
226,753
+5,250
| +2% | +$393K | 0.48% | 87 |
|
|
2018
Q4 | $14.5M | Buy |
221,503
+7,990
| +4% | +$522K | 0.46% | 95 |
|
|
2018
Q3 | $17.6M | Buy |
213,513
+296
| +0.1% | +$24.4K | 0.48% | 93 |
|
|
2018
Q2 | $16.5M | Sell |
213,217
-76,692
| -26% | -$5.93M | 0.46% | 92 |
|
|
2018
Q1 | $21.9M | Buy |
289,909
+12,509
| +5% | +$945K | 0.6% | 63 |
|
|
2017
Q4 | $22.2M | Sell |
277,400
-9,200
| -3% | -$736K | 0.6% | 64 |
|
|
2017
Q3 | $21.7M | Sell |
286,600
-1,230
| -0.4% | -$93.1K | 0.6% | 64 |
|
|
2017
Q2 | $21.1M | Sell |
287,830
-34,609
| -11% | -$2.54M | 0.6% | 60 |
|
|
2017
Q1 | $24.1M | Sell |
322,439
-28,730
| -8% | -$2.15M | 0.69% | 44 |
|
|
2016
Q4 | $25.3M | Sell |
351,169
-43,494
| -11% | -$3.13M | 0.76% | 43 |
|
|
2016
Q3 | $25.9M | Buy |
394,663
+41,282
| +12% | +$2.71M | 0.78% | 38 |
|
|
2016
Q2 | $22.4M | Buy |
353,381
+585
| +0.2% | +$37.1K | 0.71% | 47 |
|
|
2016
Q1 | $21.4M | Buy |
352,796
+201,340
| +133% | +$12.2M | 0.64% | 57 |
|
|
2015
Q4 | $8.55M | Buy |
+151,456
| New | +$8.55M | 0.26% | 133 |
|
|
2015
Q1 | – | Sell |
-25,509
| Closed | -$1.8M | – | 227 |
|
|
2014
Q4 | $1.8M | Buy |
25,509
+3,263
| +15% | +$231K | 0.05% | 174 |
|
|
2014
Q3 | $1.64M | Buy |
22,246
+1,544
| +7% | +$114K | 0.05% | 177 |
|
|
2014
Q2 | $1.52M | Buy |
20,702
+209
| +1% | +$15.4K | 0.04% | 184 |
|
|
2014
Q1 | $1.37M | Buy |
20,493
+798
| +4% | +$53.5K | 0.04% | 165 |
|
|
2013
Q4 | $1.31M | Buy |
19,695
+5,174
| +36% | +$345K | 0.04% | 163 |
|
|
2013
Q3 | $970K | Sell |
14,521
-66
| -0.5% | -$4.41K | 0.03% | 170 |
|
|
2013
Q2 | $846K | Buy |
+14,587
| New | +$846K | 0.03% | 198 |
|