Bank of Montreal
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Bank of Montreal’s BlackBerry BB Stock Holding History

Bank of Montreal’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.46M Sell
1,621,723
-147,049
-8% -$676K ﹤0.01% 968
2025
Q1 		$6.66M Buy
1,768,772
+117,876
+7% +$444K ﹤0.01% 963
2024
Q4 		$6.26M Buy
1,650,896
+294,934
+22% +$1.12M ﹤0.01% 1013
2024
Q3 		$3.38M Sell
1,355,962
-377,847
-22% -$941K ﹤0.01% 1316
2024
Q2 		$3.89M Buy
1,733,809
+427,083
+33% +$959K ﹤0.01% 1232
2024
Q1 		$4M Sell
1,306,726
-50,231
-4% -$154K ﹤0.01% 1171
2023
Q4 		$5.72M Sell
1,356,957
-395,725
-23% -$1.67M ﹤0.01% 1050
2023
Q3 		$9.82M Sell
1,752,682
-560,657
-24% -$3.14M ﹤0.01% 879
2023
Q2 		$13M Buy
2,313,339
+862,966
+59% +$4.86M ﹤0.01% 811
2023
Q1 		$6.73M Buy
1,450,373
+44,229
+3% +$205K ﹤0.01% 1007
2022
Q4 		$6.5M Sell
1,406,144
-387,798
-22% -$1.79M ﹤0.01% 1007
2022
Q3 		$9.25K Buy
1,793,942
+145,025
+9% +$748 ﹤0.01% 874
2022
Q2 		$9.5K Sell
1,648,917
-27,787
-2% -$160 ﹤0.01% 920
2022
Q1 		$12.7M Sell
1,676,704
-312,141
-16% -$2.37M 0.01% 862
2021
Q4 		$19.1M Buy
1,988,845
+123,113
+7% +$1.18M 0.01% 740
2021
Q3 		$18M Buy
1,865,732
+17,870
+1% +$173K 0.01% 893
2021
Q2 		$41.8M Sell
1,847,862
-15,191
-0.8% -$343K 0.02% 544
2021
Q1 		$17.6M Buy
1,863,053
+395,385
+27% +$3.73M 0.01% 667
2020
Q4 		$11.2M Buy
1,467,668
+61,339
+4% +$469K 0.01% 845
2020
Q3 		$6.4M Buy
1,406,329
+151,876
+12% +$691K 0.01% 958
2020
Q2 		$6.03M Sell
1,254,453
-988,159
-44% -$4.75M 0.01% 963
2020
Q1 		$7.24M Sell
2,242,612
-1,107,276
-33% -$3.58M 0.01% 767
2019
Q4 		$21.5M Buy
3,349,888
+143,617
+4% +$922K 0.02% 608
2019
Q3 		$16.8M Sell
3,206,271
-66,138
-2% -$347K 0.01% 623
2019
Q2 		$24.4M Sell
3,272,409
-251,593
-7% -$1.88M 0.02% 543
2019
Q1 		$35.6M Buy
3,524,002
+230,656
+7% +$2.33M 0.03% 418
2018
Q4 		$23.4M Sell
3,293,346
-249,508
-7% -$1.77M 0.02% 487
2018
Q3 		$40.3M Sell
3,542,854
-480,027
-12% -$5.46M 0.03% 400
2018
Q2 		$38.8M Sell
4,022,881
-950,376
-19% -$9.17M 0.03% 390
2018
Q1 		$57.2M Sell
4,973,257
-531,468
-10% -$6.11M 0.05% 319
2017
Q4 		$61.5M Buy
5,504,725
+469,699
+9% +$5.25M 0.05% 303
2017
Q3 		$56.3M Buy
5,035,026
+54,300
+1% +$607K 0.05% 305
2017
Q2 		$49.8M Sell
4,980,726
-659,881
-12% -$6.59M 0.05% 339
2017
Q1 		$43.7M Buy
5,640,607
+113,419
+2% +$879K 0.04% 342
2016
Q4 		$42.6M Buy
5,527,188
+407,327
+8% +$3.14M 0.04% 325
2016
Q3 		$40.9M Buy
5,119,861
+234,955
+5% +$1.87M 0.04% 320
2016
Q2 		$32.8M Buy
4,884,906
+266,108
+6% +$1.79M 0.04% 378
2016
Q1 		$37.4M Sell
4,618,798
-46,146
-1% -$373K 0.04% 303
2015
Q4 		$43.3M Sell
4,664,944
-805,771
-15% -$7.48M 0.05% 272
2015
Q3 		$33.5M Sell
5,470,715
-837,733
-13% -$5.14M 0.05% 319
2015
Q2 		$51.6M Sell
6,308,448
-646,528
-9% -$5.29M 0.06% 267
2015
Q1 		$62.1M Buy
6,954,976
+51,591
+0.7% +$461K 0.07% 235
2014
Q4 		$75.8M Buy
6,903,385
+424,695
+7% +$4.66M 0.09% 199
2014
Q3 		$64.4M Sell
6,478,690
-671,584
-9% -$6.68M 0.07% 234
2014
Q2 		$73.2M Buy
7,150,274
+81,214
+1% +$832K 0.08% 198
2014
Q1 		$57.1M Buy
7,069,060
+541,509
+8% +$4.38M 0.07% 203
2013
Q4 		$48.6M Sell
6,527,551
-1,876,111
-22% -$14M 0.07% 217
2013
Q3 		$66.8M Buy
8,403,662
+2,054,863
+32% +$16.3M 0.1% 166
2013
Q2 		$66.4M Buy
+6,348,799
New +$66.4M 0.12% 156