UBS AM’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 | $112M | Buy |
1,016,097
+13,634
| +1% | +$1.51M | 0.02% | 512 |
|
|
2025
Q1 | $95.7M | Buy |
1,002,463
+66,838
| +7% | +$6.38M | 0.02% | 549 |
|
|
2024
Q4 | $90.8M | Sell |
935,625
-3,718
| -0.4% | -$361K | 0.02% | 531 |
|
|
2024
Q3 | $84.7M | Sell |
939,343
-142,114
| -13% | -$12.8M | 0.02% | 560 |
|
|
2024
Q2 | $90.7M | Buy |
+1,081,457
| New | +$90.7M | 0.03% | 483 |
|
|
2019
Q4 | – | Sell |
-520
| Closed | -$38.4K | – | 2564 |
|
|
2019
Q3 | $38.4K | Hold |
520
| – | – | ﹤0.01% | 2739 |
|
|
2019
Q2 | $39.2K | Hold |
520
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q1 | $38.9K | Hold |
520
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q4 | $34K | Buy |
520
+36
| +7% | +$2.35K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $39.9K | Sell |
484
-2,387,019
| -100% | -$197M | ﹤0.01% | 2589 |
|
|
2018
Q2 | $184M | Buy |
2,387,503
+382,352
| +19% | +$29.5M | 0.14% | 162 |
|
|
2018
Q1 | $151M | Buy |
2,005,151
+305,795
| +18% | +$23.1M | 0.12% | 200 |
|
|
2017
Q4 | $136M | Buy |
1,699,356
+767
| +0% | +$61.6K | 0.12% | 197 |
|
|
2017
Q3 | $128M | Buy |
1,698,589
+65,346
| +4% | +$4.93M | 0.12% | 193 |
|
|
2017
Q2 | $120M | Sell |
1,633,243
-34,022
| -2% | -$2.49M | 0.12% | 208 |
|
|
2017
Q1 | $124M | Buy |
1,667,265
+2,119
| +0.1% | +$158K | 0.13% | 182 |
|
|
2016
Q4 | $120M | Buy |
1,665,146
+133,964
| +9% | +$9.65M | 0.13% | 171 |
|
|
2016
Q3 | $100M | Buy |
1,531,182
+65,863
| +4% | +$4.31M | 0.11% | 217 |
|
|
2016
Q2 | $92.5M | Sell |
1,465,319
-104,719
| -7% | -$6.61M | 0.1% | 210 |
|
|
2016
Q1 | $95.7M | Sell |
1,570,038
-29,707
| -2% | -$1.81M | 0.11% | 204 |
|
|
2015
Q4 | $89.9M | Sell |
1,599,745
-7,026
| -0.4% | -$395K | 0.1% | 220 |
|
|
2015
Q3 | $87.2M | Sell |
1,606,771
-241,223
| -13% | -$13.1M | 0.1% | 239 |
|
|
2015
Q2 | $110M | Sell |
1,847,994
-763
| -0% | -$45.2K | 0.1% | 217 |
|
|
2015
Q1 | $111M | Buy |
1,848,757
+124,421
| +7% | +$7.46M | 0.11% | 217 |
|
|
2014
Q4 | $122M | Sell |
1,724,336
-334,858
| -16% | -$23.8M | 0.12% | 203 |
|
|
2014
Q3 | $152M | Buy |
2,059,194
+412,672
| +25% | +$30.4M | 0.15% | 155 |
|
|
2014
Q2 | $121M | Buy |
1,646,522
+66,638
| +4% | +$4.92M | 0.12% | 188 |
|
|
2014
Q1 | $106M | Sell |
1,579,884
-139,463
| -8% | -$9.35M | 0.11% | 206 |
|
|
2013
Q4 | $115M | Buy |
1,719,347
+47,547
| +3% | +$3.17M | 0.13% | 187 |
|
|
2013
Q3 | $112M | Buy |
1,671,800
+10,732
| +0.6% | +$718K | 0.14% | 175 |
|
|
2013
Q2 | $96M | Buy |
+1,661,068
| New | +$96M | 0.12% | 190 |
|