Bank of Montreal’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
600,430
+19,350
| +3% | +$59.8K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $2.03M | Buy |
581,080
+125,200
| +27% | +$437K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $1.49M | Buy |
455,880
+15,567
| +4% | +$50.9K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $1.69M | Buy |
440,313
+85,500
| +24% | +$327K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $1.1M | Buy |
354,813
+20,548
| +6% | +$63.7K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $872K | Sell |
334,265
-18,000
| -5% | -$47K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $895K | Buy |
352,265
+32,081
| +10% | +$81.5K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $656K | Sell |
320,184
-108,089
| -25% | -$222K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $1.07M | Buy |
428,273
+110,818
| +35% | +$276K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $981K | Sell |
317,455
-2,338
| -0.7% | -$7.23K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $793K | Sell |
319,793
-210
| -0.1% | -$521 | ﹤0.01% | 1975 |
|
|
2022
Q3 | $707 | Sell |
320,003
-8,459
| -3% | -$19 | ﹤0.01% | 2012 |
|
|
2022
Q2 | $869 | Buy |
328,462
+9,882
| +3% | +$26 | ﹤0.01% | 2046 |
|
|
2022
Q1 | $953K | Buy |
318,580
+81,722
| +35% | +$244K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $921K | Buy |
236,858
+24,297
| +11% | +$94.5K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $910K | Sell |
212,561
-39,480
| -16% | -$169K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $796K | Sell |
252,041
-16,347
| -6% | -$51.6K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $883K | Sell |
268,388
-107,125
| -29% | -$352K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $1.62M | Sell |
375,513
-30,502
| -8% | -$132K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $1.25M | Sell |
406,015
-59,951
| -13% | -$184K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $867K | Sell |
465,966
-99,556
| -18% | -$185K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $566K | Sell |
565,522
-151,728
| -21% | -$152K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $1.99M | Sell |
717,250
-289,965
| -29% | -$806K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $1.54M | Sell |
1,007,215
-41,791
| -4% | -$63.7K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $2.18M | Buy |
1,049,006
+69,882
| +7% | +$145K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $3.51M | Buy |
979,124
+11,520
| +1% | +$41.2K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $3.71M | Buy |
967,604
+57,398
| +6% | +$220K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $8.6M | Sell |
910,206
-34,558
| -4% | -$327K | 0.01% | 888 |
|
|
2018
Q2 | $6.9M | Buy |
944,764
+62,341
| +7% | +$455K | 0.01% | 958 |
|
|
2018
Q1 | $4.41M | Buy |
882,423
+19,026
| +2% | +$95.1K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $4.36M | Buy |
863,397
+9,468
| +1% | +$47.8K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $5.29M | Sell |
853,929
-20,325
| -2% | -$126K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $3.15M | Buy |
874,254
+16,535
| +2% | +$59.5K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $2.79M | Sell |
857,719
-27,478
| -3% | -$89.3K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $2.35M | Buy |
885,197
+23,644
| +3% | +$62.7K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $2.96M | Buy |
861,553
+50,768
| +6% | +$175K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $2.82M | Buy |
810,785
+15,450
| +2% | +$53.8K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $3.29M | Buy |
795,335
+25,565
| +3% | +$106K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $3.43M | Buy |
+769,770
| New | +$3.43M | ﹤0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-775,803
| Closed | -$9.2M | – | 3709 |
|
|
2015
Q2 | $9.2M | Buy |
775,803
+21,080
| +3% | +$250K | 0.01% | 800 |
|
|
2015
Q1 | $13.2M | Buy |
754,723
+26,828
| +4% | +$468K | 0.02% | 659 |
|
|
2014
Q4 | $11M | Sell |
727,895
-93,425
| -11% | -$1.42M | 0.01% | 690 |
|
|
2014
Q3 | $17.4M | Sell |
821,320
-3,276
| -0.4% | -$69.3K | 0.02% | 501 |
|
|
2014
Q2 | $10.8M | Buy |
824,596
+21,784
| +3% | +$284K | 0.01% | 682 |
|
|
2014
Q1 | $17.3M | Buy |
802,812
+53,213
| +7% | +$1.14M | 0.02% | 415 |
|
|
2013
Q4 | $5.97M | Sell |
749,599
-49,270
| -6% | -$393K | 0.01% | 729 |
|
|
2013
Q3 | $5.55M | Buy |
798,869
+9,041
| +1% | +$62.8K | 0.01% | 678 |
|
|
2013
Q2 | $3.71M | Buy |
+789,828
| New | +$3.71M | 0.01% | 755 |
|