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Newport Trust Co > BMO

DateNameTickerSharesChangeValueChangePrice
06/30/2023BANK OF MONTREAL /CAN/BMO1,461,114-5,398131,953,205,0001,272,321,000$90,310.00
03/31/2023BANK OF MONTREAL /CAN/BMO1,466,51225,415130,680,884,000117,496,000$89,110.00
12/31/2022BANK OF MONTREAL /CAN/BMO1,441,09726,670130,563,388,000130,439,428,000$90,600.00
09/30/2022BANK OF MONTREAL /CAN/BMO1,414,42712,753123,960,000-10,839,000$87.64
06/30/2022BANK OF MONTREAL /CAN/BMO1,401,67416,940134,799,000-28,558,000$96.17
03/31/2022BANK OF MONTREAL /CAN/BMO1,384,73455,782163,357,00020,202,000$117.97
12/31/2021BANK OF MONTREAL /CAN/BMO1,328,952-21,876143,155,0008,437,000$107.72
09/30/2021BANK OF MONTREAL /CAN/BMO1,350,828-21,250134,718,00012,438,000$99.73
03/31/2021BANK OF MONTREAL /CAN/BMO1,372,078-89,449122,280,00011,160,000$89.12
12/31/2020BANK OF MONTREAL /CAN/BMO1,461,527-81,720111,120,00020,979,000$76.03
09/30/2020BANK OF MONTREAL /CAN/BMO1,543,2474,81090,141,0008,527,000$58.41
06/30/2020BANK OF MONTREAL /CAN/BMO1,538,43733,45181,614,0005,973,000$53.05
03/31/2020BANK OF MONTREAL /CAN/BMO1,504,98676,20975,641,000-35,089,000$50.26
12/31/2019BANK OF MONTREAL /CAN/BMO1,428,777-617110,730,0005,312,000$77.50
09/30/2019BANK OF MONTREAL /CAN/BMO1,429,39420,001105,418,000-921,000$73.75
06/30/2019BANK OF MONTREAL /CAN/BMO1,409,393-16,977106,339,000-382,000$75.45
03/31/2019BANK OF MONTREAL /CAN/BMO1,426,37016,424106,721,00014,581,000$74.82
12/31/2018BANK OF MONTREAL /CAN/BMO1,409,94668,64092,140,000-18,558,000$65.35
09/30/2018BANK OF MONTREAL /CAN/BMO1,341,306-50,647110,698,0003,156,000$82.53
06/30/2018BANK OF MONTREAL /CAN/BMO1,391,953-898107,542,0002,284,000$77.26
03/31/2018BANK OF MONTREAL /CAN/BMO1,392,851-4,589105,258,000-6,565,000$75.57
12/31/2017BANK OF MONTREAL /CAN/BMO1,397,4401,397,440111,823,000111,823,000$80.02
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