USS Investment 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 | $12.1M | Buy |
109,149
+144
| +0.1% | +$16K | 0.07% | 179 |
|
|
2025
Q1 | $10.4M | Hold |
109,005
| – | – | 0.08% | 188 |
|
|
2024
Q4 | $10.6M | Hold |
109,005
| – | – | 0.07% | 211 |
|
|
2024
Q3 | $9.83M | Hold |
109,005
| – | – | 0.07% | 235 |
|
|
2024
Q2 | $9.14M | Buy |
109,005
+2,499
| +2% | +$210K | 0.07% | 221 |
|
|
2024
Q1 | $10.4M | Buy |
106,506
+1,897
| +2% | +$185K | 0.09% | 194 |
|
|
2023
Q4 | $10.4M | Sell |
104,609
-5,757
| -5% | -$570K | 0.09% | 175 |
|
|
2023
Q3 | $9.32M | Buy |
110,366
+14,025
| +15% | +$1.18M | 0.1% | 188 |
|
|
2023
Q2 | $8.7M | Buy |
96,341
+2,148
| +2% | +$194K | 0.1% | 212 |
|
|
2023
Q1 | $8.39M | Hold |
94,193
| – | – | 0.11% | 199 |
|
|
2022
Q4 | $8.53M | Buy |
94,193
+6,000
| +7% | +$543K | 0.12% | 189 |
|
|
2022
Q3 | $7.72M | Sell |
88,193
-47,861
| -35% | -$4.19M | 0.11% | 188 |
|
|
2022
Q2 | $13.1M | Sell |
136,054
-9,885
| -7% | -$951K | 0.13% | 165 |
|
|
2022
Q1 | $17.2M | Buy |
145,939
+3,071
| +2% | +$362K | 0.14% | 154 |
|
|
2021
Q4 | $15.4M | Hold |
142,868
| – | – | 0.12% | 172 |
|
|
2021
Q3 | $14.3M | Buy |
+142,868
| New | +$14.3M | 0.12% | 180 |
|
|
2021
Q2 | – | Sell |
-8,200
| Closed | -$731K | – | 624 |
|
|
2021
Q1 | $731K | Hold |
8,200
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $624K | Hold |
8,200
| – | – | 0.01% | 540 |
|
|
2020
Q3 | $479K | Hold |
8,200
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $435K | Buy |
+8,200
| New | +$435K | ﹤0.01% | 561 |
|
|
2018
Q1 | – | Sell |
-86,900
| Closed | -$6.97M | – | 116 |
|
|
2017
Q4 | $6.97M | Sell |
86,900
-9,700
| -10% | -$778K | 0.08% | 103 |
|
|
2017
Q3 | $7.32M | Buy |
96,600
+10,500
| +12% | +$796K | 0.06% | 113 |
|
|
2017
Q2 | $6.31M | Buy |
+86,100
| New | +$6.31M | 0.06% | 116 |
|