TPM
Triasima Portfolio Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
103,567
-39,505
| -28% | -$4.37M | 2.09% | 9 |
|
|
2025
Q1 | $13.7M | Buy |
143,072
+140,957
| +6,665% | +$13.5M | 2.69% | 6 |
|
|
2024
Q4 | $205K | Buy |
+2,115
| New | +$205K | 0.04% | 138 |
|
|
2024
Q3 | – | Sell |
-95,516
| Closed | -$8.01M | – | 92 |
|
|
2024
Q2 | $8.01M | Sell |
95,516
-374,184
| -80% | -$31.4M | 0.73% | 33 |
|
|
2024
Q1 | $45.9M | Sell |
469,700
-16,721
| -3% | -$1.63M | 3.85% | 4 |
|
|
2023
Q4 | $48.2M | Buy |
486,421
+77,285
| +19% | +$7.66M | 3.98% | 5 |
|
|
2023
Q3 | $34.7M | Buy |
409,136
+94,788
| +30% | +$8.03M | 3.18% | 8 |
|
|
2023
Q2 | $37.6M | Sell |
314,348
-65,537
| -17% | -$7.84M | 2.38% | 15 |
|
|
2023
Q1 | $33.8M | Sell |
379,885
-29,686
| -7% | -$2.64M | 2.79% | 8 |
|
|
2022
Q4 | $37.1M | Sell |
409,571
-297,664
| -42% | -$27M | 2.84% | 10 |
|
|
2022
Q3 | $61.9M | Sell |
707,235
-153,918
| -18% | -$13.5M | 5.03% | 3 |
|
|
2022
Q2 | $82.7M | Sell |
861,153
-63,872
| -7% | -$6.14M | 5.83% | 3 |
|
|
2022
Q1 | $109M | Sell |
925,025
-162,070
| -15% | -$19.1M | 5.24% | 3 |
|
|
2021
Q4 | $117M | Sell |
1,087,095
-18,265
| -2% | -$1.96M | 5.63% | 4 |
|
|
2021
Q3 | $110M | Sell |
1,105,360
-60,455
| -5% | -$6.04M | 5.89% | 4 |
|
|
2021
Q2 | $120M | Buy |
1,165,815
+9,015
| +0.8% | +$924K | 5.83% | 4 |
|
|
2021
Q1 | $103M | Buy |
1,156,800
+117,950
| +11% | +$10.5M | 5.2% | 5 |
|
|
2020
Q4 | $79M | Buy |
+1,038,850
| New | +$79M | 4.5% | 5 |
|