William Frels - Mairs & Power Inc
Holding/activity history for Bank of Montreal (BMO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,746 | 0.01 | $135.34 | $913,004 | SEC | ||
| 2025 Q4 | 6,746 | 0.01 | $129.79 | $875,563 | SEC | ||
| 2025 Q3 | 6,746 | 0.01 | $130.25 | $878,667 | SEC | ||
| 2025 Q2 | 6,746 | 0.01 | Reduce 1.46% | <0.01 | $110.63 | $746,310 | SEC |
| 2025 Q1 | 6,846 | 0.01 | $95.51 | $653,861 | SEC | ||
| 2024 Q4 | 6,846 | 0.01 | Reduce 12.75% | <0.01 | $97.05 | $664,404 | SEC |
| 2024 Q3 | 7,846 | 0.01 | Reduce 12.82% | <0.01 | $90.20 | $707,709 | SEC |
| 2024 Q2 | 9,000 | 0.01 | $83.85 | $754,650 | SEC | ||
| 2024 Q1 | 9,000 | 0.01 | $97.68 | $879,120 | SEC | ||
| 2023 Q4 | 9,000 | 0.01 | $98.94 | $890,460 | SEC | ||
| 2023 Q3 | 9,000 | 0.01 | $84.37 | $759,330 | SEC | ||
| 2023 Q2 | 9,000 | 0.01 | $90.31 | $812,790 | SEC | ||
| 2023 Q1 | 9,000 | 0.01 | $89.11 | $801,990 | SEC | ||
| 2022 Q4 | 9,000 | 0.01 | $90.60 | $815,400 | SEC | ||
| 2022 Q3 | 9,000 | 0.01 | Buy | 0.01 | $87.67 | $789,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 3,573 | <0.01 | Reduce 7.77% | <0.01 | $63.25 | $226,000 | SEC |
| 2016 Q1 | 3,874 | <0.01 | Reduce 4.91% | <0.01 | $60.66 | $235,000 | SEC |
| 2015 Q4 | 4,074 | <0.01 | Reduce 14.66% | <0.01 | $56.46 | $230,000 | SEC |
| 2015 Q3 | 4,774 | <0.01 | Reduce 22.37% | <0.01 | $54.46 | $260,000 | SEC |
| 2015 Q2 | 6,150 | 0.01 | Reduce 0.95% | <0.01 | $59.35 | $365,000 | SEC |
| 2015 Q1 | 6,209 | 0.01 | Reduce 9.17% | <0.01 | $59.91 | $372,000 | SEC |
| 2014 Q4 | 6,836 | 0.01 | Add 3.01% | <0.01 | $70.80 | $484,000 | SEC |
| 2014 Q3 | 6,636 | 0.01 | $73.69 | $489,000 | SEC | ||
| 2014 Q2 | 6,636 | 0.01 | Reduce 31.13% | <0.01 | $73.54 | $488,000 | SEC |
| 2014 Q1 | 9,636 | 0.01 | Reduce 17.19% | <0.01 | $67.04 | $646,000 | SEC |
| 2013 Q4 | 11,636 | 0.01 | Reduce 37.56% | <0.01 | $66.69 | $776,000 | SEC |
| 2013 Q3 | 18,636 | 0.02 | $66.81 | $1,245,000 | SEC | ||
| 2013 Q2 | 18,636 | 0.02 | Add 2.19% | <0.01 | $58.01 | $1,081,000 | SEC |
| 2013 Q1 | 18,236 | 0.01 | Reduce 0.33% | <0.01 | $62.95 | $1,148,000 | SEC |
| 2012 Q4 | 18,297 | 0.03 | Add 1.38% | <0.01 | $61.32 | $1,122,000 | SEC |
| 2012 Q3 | 18,048 | 0.03 | $59.06 | $1,066,000 | SEC | ||
| 2012 Q2 | 18,048 | 0.03 | Add 3.58% | <0.01 | $55.24 | $997,000 | SEC |
| 2012 Q1 | 17,424 | 0.03 | $59.40 | $1,035,000 | SEC | ||
| 2011 Q4 | 17,424 | 0.03 | Add 28.93% | <0.01 | $54.81 | $955,000 | SEC |
| 2011 Q3 | 13,514 | 0.02 | Buy | 0.02 | $55.87 | $755,000 | SEC |