Twin Tree Management’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 | $9.36M | Buy |
84,623
+77,584
| +1,102% | +$8.58M | 0.02% | 133 |
|
|
2025
Q1 | $672K | Sell |
7,039
-31,261
| -82% | -$2.99M | ﹤0.01% | 396 |
|
|
2024
Q4 | $3.72M | Sell |
38,300
-11,795
| -24% | -$1.14M | 0.01% | 220 |
|
|
2024
Q3 | $4.52M | Buy |
+50,095
| New | +$4.52M | 0.01% | 225 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2024
Q1 | – | Sell |
-204,569
| Closed | -$20.2M | – | 435 |
|
|
2023
Q4 | $20.2M | Buy |
204,569
+124,256
| +155% | +$12.3M | 0.04% | 90 |
|
|
2023
Q3 | $6.78M | Buy |
80,313
+50,770
| +172% | +$4.28M | 0.02% | 129 |
|
|
2023
Q2 | $2.67M | Sell |
29,543
-44,643
| -60% | -$4.03M | ﹤0.01% | 277 |
|
|
2023
Q1 | $6.61M | Buy |
74,186
+65,892
| +794% | +$5.87M | 0.01% | 166 |
|
|
2022
Q4 | $751K | Sell |
8,294
-8,384
| -50% | -$760K | ﹤0.01% | 285 |
|
|
2022
Q3 | $1.46M | Buy |
16,678
+111
| +0.7% | +$9.73K | ﹤0.01% | 276 |
|
|
2022
Q2 | $1.59M | Sell |
16,567
-149,820
| -90% | -$14.4M | ﹤0.01% | 370 |
|
|
2022
Q1 | $19.6M | Buy |
+166,387
| New | +$19.6M | 0.03% | 81 |
|
|
2021
Q4 | – | Sell |
-51,515
| Closed | -$5.14M | – | 629 |
|
|
2021
Q3 | $5.14M | Buy |
+51,515
| New | +$5.14M | 0.01% | 190 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2021
Q1 | – | Sell |
-25,602
| Closed | -$1.95M | – | 583 |
|
|
2020
Q4 | $1.95M | Sell |
25,602
-543
| -2% | -$41.3K | 0.01% | 266 |
|
|
2020
Q3 | $1.53M | Buy |
26,145
+8,095
| +45% | +$473K | 0.01% | 229 |
|
|
2020
Q2 | $958K | Buy |
18,050
+8,595
| +91% | +$456K | ﹤0.01% | 322 |
|
|
2020
Q1 | $475K | Sell |
9,455
-191,905
| -95% | -$9.64M | ﹤0.01% | 273 |
|
|
2019
Q4 | $15.6M | Buy |
201,360
+142,736
| +243% | +$11.1M | 0.05% | 16 |
|
|
2019
Q3 | $4.32M | Buy |
58,624
+57,052
| +3,629% | +$4.21M | 0.02% | 108 |
|
|
2019
Q2 | $119K | Sell |
1,572
-95,390
| -98% | -$7.22M | ﹤0.01% | 374 |
|
|
2019
Q1 | $7.26M | Buy |
96,962
+59,157
| +156% | +$4.43M | 0.04% | 51 |
|
|
2018
Q4 | $2.47M | Buy |
37,805
+20,482
| +118% | +$1.34M | 0.02% | 167 |
|
|
2018
Q3 | $1.43M | Sell |
17,323
-40,210
| -70% | -$3.32M | 0.01% | 209 |
|
|
2018
Q2 | $4.45M | Buy |
57,533
+37,049
| +181% | +$2.86M | 0.03% | 119 |
|
|
2018
Q1 | $1.55M | Buy |
+20,484
| New | +$1.55M | 0.01% | 157 |
|
|
2017
Q3 | – | Sell |
-2,888
| Closed | -$212K | – | 364 |
|
|
2017
Q2 | $212K | Buy |
+2,888
| New | +$212K | ﹤0.01% | 267 |
|
|
2017
Q1 | – | Sell |
-27,161
| Closed | -$1.95M | – | 404 |
|
|
2016
Q4 | $1.95M | Buy |
27,161
+26,202
| +2,732% | +$1.88M | 0.02% | 151 |
|
|
2016
Q3 | $63K | Sell |
959
-11,862
| -93% | -$779K | ﹤0.01% | 412 |
|
|
2016
Q2 | $813K | Buy |
12,821
+10,646
| +489% | +$675K | 0.01% | 178 |
|
|
2016
Q1 | $132K | Sell |
2,175
-696
| -24% | -$42.2K | ﹤0.01% | 377 |
|
|
2015
Q4 | $162K | Buy |
2,871
+1,315
| +85% | +$74.2K | ﹤0.01% | 353 |
|
|
2015
Q3 | $85K | Sell |
1,556
-11,187
| -88% | -$611K | ﹤0.01% | 337 |
|
|
2015
Q2 | $755K | Buy |
+12,743
| New | +$755K | 0.02% | 147 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 257 |
|