Whittier Trust’s Bank of Montreal BMO Stock Holding History

Whittier Trust’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$99.6K	Hold	900	–	–	﹤0.01%	794
2025 Q1	$86K	Hold	900	–	–	﹤0.01%	809
2024 Q4	$87.3K	Sell	900 -192	-18%	-$18.6K	﹤0.01%	822
2024 Q3	$98.5K	Hold	1,092	–	–	﹤0.01%	797
2024 Q2	$91.6K	Buy	1,092 +166	+18%	+$13.9K	﹤0.01%	792
2024 Q1	$90.5K	Hold	926	–	–	﹤0.01%	807
2023 Q4	$91.6K	Hold	926	–	–	﹤0.01%	787
2023 Q3	$78.1K	Hold	926	–	–	﹤0.01%	826
2023 Q2	$83.6K	Sell	926 -309	-25%	-$27.9K	﹤0.01%	817
2023 Q1	$110K	Buy	1,235 +2	+0.2%	+$178	﹤0.01%	788
2022 Q4	$112K	Sell	1,233 -3,492	-74%	-$316K	﹤0.01%	781
2022 Q3	$414K	Buy	4,725 +1	+0%	+$88	0.01%	487
2022 Q2	$454K	Buy	4,724 +2	+0%	+$192	0.01%	472
2022 Q1	$557K	Buy	4,722 +3,190	+208%	+$376K	0.01%	470
2021 Q4	$165K	Buy	1,532 +901	+143%	+$97K	﹤0.01%	710
2021 Q3	$63K	Buy	631 +226	+56%	+$22.6K	﹤0.01%	878
2021 Q2	$42K	Hold	405	–	–	﹤0.01%	992
2021 Q1	$36K	Hold	405	–	–	﹤0.01%	1005
2020 Q4	$31K	Hold	405	–	–	﹤0.01%	945
2020 Q3	$24K	Hold	405	–	–	﹤0.01%	963
2020 Q2	$21K	Hold	405	–	–	﹤0.01%	954
2020 Q1	$20K	Hold	405	–	–	﹤0.01%	979
2019 Q4	$31K	Hold	405	–	–	﹤0.01%	940
2019 Q3	$30K	Buy	405 +26	+7%	+$1.93K	﹤0.01%	940
2019 Q2	$29K	Hold	379	–	–	﹤0.01%	888
2019 Q1	$28K	Sell	379 -665	-64%	-$49.1K	﹤0.01%	884
2018 Q4	$68K	Buy	1,044 +665	+175%	+$43.3K	﹤0.01%	720
2018 Q3	$31K	Hold	379	–	–	﹤0.01%	871
2018 Q2	$29K	Hold	379	–	–	﹤0.01%	855
2018 Q1	$29K	Hold	379	–	–	﹤0.01%	875
2017 Q4	$30K	Hold	379	–	–	﹤0.01%	855
2017 Q3	$29K	Hold	379	–	–	﹤0.01%	845
2017 Q2	$28K	Hold	379	–	–	﹤0.01%	816
2017 Q1	$28K	Buy	+379	New	+$28K	﹤0.01%	828
2013 Q4	–	Sell	-16	Closed	-$1K	–	1078
2013 Q3	$1K	Hold	16	–	–	﹤0.01%	1039
2013 Q2	$1K	Buy	+16	New	+$1K	﹤0.01%	1041