Whittier Trust’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-900
| Closed | -$99.6K | – | 1422 |
|
|
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% | -$18.1K | ﹤0.01% | 822 |
|
|
2024
Q3 | $98.5K | Hold |
1,092
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $91.6K | Buy |
1,092
+166
| +18% | +$15.1K | ﹤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% | -$27.3K | ﹤0.01% | 817 |
|
|
2023
Q1 | $110K | Buy |
1,235
+2
| +0.2% | +$190 | ﹤0.01% | 788 |
|
|
2022
Q4 | $112K | Sell |
1,233
-3,492
| -74% | -$323K | ﹤0.01% | 781 |
|
|
2022
Q3 | $414K | Buy |
4,725
+1
| +0% | +$97 | 0.01% | 487 |
|
|
2022
Q2 | $454K | Buy |
4,724
+2
| +0% | +$213 | 0.01% | 472 |
|
|
2022
Q1 | $557K | Buy |
4,722
+3,190
| +208% | +$370K | 0.01% | 470 |
|
|
2021
Q4 | $165K | Buy |
1,532
+901
| +143% | +$97.1K | ﹤0.01% | 710 |
|
|
2021
Q3 | $63K | Buy |
631
+226
| +56% | +$22.8K | ﹤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% | +$1.89K | ﹤0.01% | 940 |
|
|
2019
Q2 | $29K | Hold |
379
| – | – | ﹤0.01% | 888 |
|
|
2019
Q1 | $28K | Sell |
379
-665
| -64% | -$49.2K | ﹤0.01% | 884 |
|
|
2018
Q4 | $68K | Buy |
1,044
+665
| +175% | +$49.3K | ﹤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 | +$28.6K | ﹤0.01% | 828 |
|
|
2013
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1078 |
|
|
2013
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q2 | $1K | Buy |
+16
| New | +$969 | ﹤0.01% | 1041 |
|
Other funds holding BMO
