VanEck Associates’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 | $43.2M | Buy |
389,839
+112,378
| +41% | +$12.5M | 0.05% | 224 |
|
2025
Q1 | $26.5M | Buy |
277,461
+82,248
| +42% | +$7.86M | 0.03% | 271 |
|
2024
Q4 | $18.9M | Buy |
195,213
+4,958
| +3% | +$481K | 0.02% | 333 |
|
2024
Q3 | $17.8M | Buy |
190,255
+35,614
| +23% | +$3.32M | 0.02% | 329 |
|
2024
Q2 | $13M | Buy |
154,641
+25,672
| +20% | +$2.16M | 0.02% | 359 |
|
2024
Q1 | $12.6M | Buy |
128,969
+20,599
| +19% | +$2.01M | 0.02% | 352 |
|
2023
Q4 | $10.8M | Buy |
108,370
+9,501
| +10% | +$951K | 0.02% | 349 |
|
2023
Q3 | $8.34M | Buy |
98,869
+11,486
| +13% | +$969K | 0.02% | 377 |
|
2023
Q2 | $7.9M | Buy |
87,383
+59,321
| +211% | +$5.36M | 0.02% | 396 |
|
2023
Q1 | $2.51M | Buy |
28,062
+8,380
| +43% | +$749K | 0.01% | 651 |
|
2022
Q4 | $1.78M | Buy |
19,682
+721
| +4% | +$65.2K | ﹤0.01% | 696 |
|
2022
Q3 | $1.66M | Buy |
18,961
+1,088
| +6% | +$95.3K | ﹤0.01% | 688 |
|
2022
Q2 | $1.72M | Buy |
17,873
+817
| +5% | +$78.6K | ﹤0.01% | 685 |
|
2022
Q1 | $2.01M | Sell |
17,056
-4,956
| -23% | -$583K | ﹤0.01% | 702 |
|
2021
Q4 | $2.37M | Buy |
22,012
+8,009
| +57% | +$863K | 0.01% | 678 |
|
2021
Q3 | $1.4M | Buy |
14,003
+1,308
| +10% | +$130K | ﹤0.01% | 750 |
|
2021
Q2 | $1.3M | Sell |
12,695
-1,039
| -8% | -$106K | ﹤0.01% | 752 |
|
2021
Q1 | $1.23M | Sell |
13,734
-491
| -3% | -$43.8K | ﹤0.01% | 713 |
|
2020
Q4 | $1.08M | Sell |
14,225
-765
| -5% | -$58.2K | ﹤0.01% | 658 |
|
2020
Q3 | $876K | Sell |
14,990
-342
| -2% | -$20K | ﹤0.01% | 657 |
|
2020
Q2 | $816K | Buy |
15,332
+542
| +4% | +$28.8K | ﹤0.01% | 656 |
|
2020
Q1 | $747K | Sell |
14,790
-5,383
| -27% | -$272K | ﹤0.01% | 617 |
|
2019
Q4 | $1.56M | Sell |
20,173
-428
| -2% | -$33.2K | 0.01% | 558 |
|
2019
Q3 | $1.52M | Buy |
20,601
+1,953
| +10% | +$144K | 0.01% | 512 |
|
2019
Q2 | $1.41M | Buy |
18,648
+7,798
| +72% | +$589K | 0.01% | 521 |
|
2019
Q1 | $813K | Sell |
10,850
-539
| -5% | -$40.4K | ﹤0.01% | 594 |
|
2018
Q4 | $745K | Buy |
11,389
+823
| +8% | +$53.8K | ﹤0.01% | 587 |
|
2018
Q3 | $872K | Buy |
10,566
+654
| +7% | +$54K | ﹤0.01% | 579 |
|
2018
Q2 | $767K | Buy |
9,912
+9,466
| +2,122% | +$732K | ﹤0.01% | 606 |
|
2018
Q1 | $34K | Buy |
+446
| New | +$34K | ﹤0.01% | 711 |
|
2017
Q1 | – | Sell |
-4,760
| Closed | -$342K | – | 885 |
|
2016
Q4 | $342K | Buy |
4,760
+963
| +25% | +$69.2K | ﹤0.01% | 616 |
|
2016
Q3 | $249K | Sell |
3,797
-21
| -0.6% | -$1.38K | ﹤0.01% | 634 |
|
2016
Q2 | $242K | Buy |
3,818
+161
| +4% | +$10.2K | ﹤0.01% | 612 |
|
2016
Q1 | $222K | Sell |
3,657
-110
| -3% | -$6.68K | ﹤0.01% | 609 |
|
2015
Q4 | $213K | Sell |
3,767
-487
| -11% | -$27.5K | ﹤0.01% | 560 |
|
2015
Q3 | $233K | Buy |
4,254
+3,485
| +453% | +$191K | ﹤0.01% | 555 |
|
2015
Q2 | $45K | Buy |
769
+92
| +14% | +$5.38K | ﹤0.01% | 705 |
|
2015
Q1 | $41K | Hold |
677
| – | – | ﹤0.01% | 705 |
|
2014
Q4 | $48K | Sell |
677
-4,037
| -86% | -$286K | ﹤0.01% | 671 |
|
2014
Q3 | $347K | Buy |
4,714
+120
| +3% | +$8.83K | ﹤0.01% | 538 |
|
2014
Q2 | $338K | Buy |
4,594
+295
| +7% | +$21.7K | ﹤0.01% | 554 |
|
2014
Q1 | $288K | Sell |
4,299
-593
| -12% | -$39.7K | ﹤0.01% | 549 |
|
2013
Q4 | $326K | Sell |
4,892
-589
| -11% | -$39.3K | ﹤0.01% | 509 |
|
2013
Q3 | $366K | Buy |
5,481
+282
| +5% | +$18.8K | ﹤0.01% | 480 |
|
2013
Q2 | $302K | Buy |
+5,199
| New | +$302K | ﹤0.01% | 491 |
|