Varma Mutual Pension Insurance Co’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 | $15.2M | Sell |
137,229
-8,600
| -6% | -$951K | 0.11% | 135 |
|
|
2025
Q1 | $13.9M | Sell |
145,829
-16,900
| -10% | -$1.61M | 0.12% | 135 |
|
|
2024
Q4 | $15.8M | Sell |
162,729
-48,600
| -23% | -$4.72M | 0.12% | 124 |
|
|
2024
Q3 | $19.2M | Buy |
+211,329
| New | +$19.2M | 0.15% | 121 |
|
|
2024
Q2 | – | Sell |
-238,400
| Closed | -$23.3M | – | 349 |
|
|
2024
Q1 | $23.3M | Buy |
+238,400
| New | +$23.3M | 0.2% | 100 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$3M | – | 153 |
|
|
2020
Q1 | $3M | Hold |
60,000
| – | – | 0.09% | 69 |
|
|
2019
Q4 | $4.66M | Hold |
60,000
| – | – | 0.09% | 59 |
|
|
2019
Q3 | $4.42M | Hold |
60,000
| – | – | 0.07% | 55 |
|
|
2019
Q2 | $4.54M | Hold |
60,000
| – | – | 0.09% | 53 |
|
|
2019
Q1 | $4.49M | Hold |
60,000
| – | – | 0.08% | 40 |
|
|
2018
Q4 | $3.92M | Sell |
60,000
-60,000
| -50% | -$3.92M | 0.19% | 44 |
|
|
2018
Q3 | $9.86M | Hold |
120,000
| – | – | 0.29% | 53 |
|
|
2018
Q2 | $9.26M | Sell |
120,000
-20,000
| -14% | -$1.54M | 0.22% | 52 |
|
|
2018
Q1 | $10.6M | Hold |
140,000
| – | – | 0.16% | 41 |
|
|
2017
Q4 | $11.2M | Buy |
+140,000
| New | +$11.2M | 0.17% | 41 |
|