Bank of Montreal’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
11,040
+40
| +0.4% | +$2.28K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $625K | Buy |
11,000
+1,860
| +20% | +$106K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $564K | Buy |
9,140
+255
| +3% | +$15.7K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $508K | Sell |
8,885
-37
| -0.4% | -$2.12K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $422K | Sell |
8,922
-957
| -10% | -$45.2K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $475K | Sell |
9,879
-3,395
| -26% | -$163K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $713K | Buy |
13,274
+4,095
| +45% | +$220K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $483K | Sell |
9,179
-1,082
| -11% | -$56.9K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $561K | Sell |
10,261
-2,449
| -19% | -$134K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $770K | Sell |
12,710
-11,596
| -48% | -$702K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $1.53M | Buy |
24,306
+12,185
| +101% | +$769K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $791 | Buy |
12,121
+61
| +0.5% | +$4 | ﹤0.01% | 1962 |
|
|
2022
Q2 | $773 | Sell |
12,060
-9,056
| -43% | -$580 | ﹤0.01% | 2106 |
|
|
2022
Q1 | $1.52M | Buy |
21,116
+539
| +3% | +$38.7K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $1.54M | Sell |
20,577
-3,924
| -16% | -$294K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $1.7M | Buy |
24,501
+99
| +0.4% | +$6.88K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $1.87M | Buy |
24,402
+4,003
| +20% | +$307K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $1.58M | Buy |
20,399
+188
| +0.9% | +$14.6K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $1.36M | Buy |
20,211
+9,840
| +95% | +$662K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $592K | Buy |
10,371
+218
| +2% | +$12.4K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $531K | Buy |
10,153
+5,598
| +123% | +$293K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $281K | Sell |
4,555
-36,840
| -89% | -$2.27M | ﹤0.01% | 1977 |
|
|
2019
Q4 | $2.94M | Buy |
41,395
+31,524
| +319% | +$2.24M | ﹤0.01% | 1429 |
|
|
2019
Q3 | $609K | Buy |
9,871
+280
| +3% | +$17.3K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $631K | Buy |
9,591
+4,297
| +81% | +$283K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $317K | Buy |
5,294
+1,026
| +24% | +$61.4K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $249K | Buy |
4,268
+358
| +9% | +$20.9K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $239K | Sell |
3,910
-12
| -0.3% | -$734 | ﹤0.01% | 2378 |
|
|
2018
Q2 | $231K | Buy |
3,922
+357
| +10% | +$21K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $190K | Sell |
3,565
-605
| -15% | -$32.2K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $223K | Hold |
4,170
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q3 | $230K | Sell |
4,170
-61
| -1% | -$3.37K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $237K | Buy |
4,231
+49
| +1% | +$2.75K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $230K | Buy |
4,182
+25
| +0.6% | +$1.38K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $236K | Sell |
4,157
-171
| -4% | -$9.71K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $209K | Sell |
4,328
-26
| -0.6% | -$1.26K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $178K | Buy |
4,354
+147
| +3% | +$6.01K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $160K | Sell |
4,207
-958
| -19% | -$36.4K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $206K | Buy |
5,165
+1,471
| +40% | +$58.7K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $137K | Hold |
3,694
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q2 | $139K | Buy |
3,694
+3,203
| +652% | +$121K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $17K | Sell |
491
-155
| -24% | -$5.37K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $24K | Sell |
646
-480
| -43% | -$17.8K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $38K | Sell |
1,126
-2,950
| -72% | -$99.6K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $148K | Buy |
4,076
+238
| +6% | +$8.64K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $149K | Buy |
3,838
+713
| +23% | +$27.7K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $124K | Sell |
3,125
-769
| -20% | -$30.5K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $133K | Sell |
3,894
-655
| -14% | -$22.4K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $140K | Buy |
+4,549
| New | +$140K | ﹤0.01% | 1956 |
|