Bank of Montreal’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5M | Sell |
982,797
-83,498
| -8% | -$2.94M | 0.01% | 717 |
|
|
2025
Q4 | $41.4M | Buy |
1,066,295
+46,184
| +5% | +$1.67M | 0.02% | 616 |
|
|
2025
Q3 | $36.9M | Buy |
1,020,111
+14,366
| +1% | +$490K | 0.02% | 595 |
|
|
2025
Q2 | $29.8M | Buy |
1,005,745
+69,305
| +7% | +$1.83M | 0.02% | 605 |
|
|
2025
Q1 | $22.1M | Buy |
936,440
+36,826
| +4% | +$772K | 0.01% | 669 |
|
|
2024
Q4 | $15.5M | Sell |
899,614
-3,211
| -0.4% | -$55.2K | 0.01% | 836 |
|
|
2024
Q3 | $15.6M | Sell |
902,825
-15,197
| -2% | -$244K | 0.01% | 877 |
|
|
2024
Q2 | $15M | Buy |
918,022
+44,130
| +5% | +$722K | ﹤0.01% | 866 |
|
|
2024
Q1 | $13.9M | Sell |
873,892
-145,963
| -14% | -$2M | ﹤0.01% | 864 |
|
|
2023
Q4 | $14M | Buy |
1,019,855
+102,623
| +11% | +$1.21M | ﹤0.01% | 910 |
|
|
2023
Q3 | $10.4M | Sell |
917,232
-57,694
| -6% | -$624K | ﹤0.01% | 978 |
|
|
2023
Q2 | $11.4M | Sell |
974,926
-950,937
| -49% | -$10M | ﹤0.01% | 966 |
|
|
2023
Q1 | $22.3M | Buy |
1,925,863
+685,339
| +55% | +$8.2M | 0.01% | 642 |
|
|
2022
Q4 | $14.2M | Sell |
1,240,524
-41,643
| -3% | -$411K | 0.01% | 830 |
|
|
2022
Q3 | $11.6K | Buy |
1,282,167
+78,163
| +6% | +$664K | 0.01% | 917 |
|
|
2022
Q2 | $14.9K | Sell |
1,204,004
-155,588
| -11% | -$1.66M | 0.01% | 879 |
|
|
2022
Q1 | $18.7M | Buy |
1,359,592
+7,648
| +0.6% | +$102K | 0.01% | 854 |
|
|
2021
Q4 | $19.1M | Sell |
1,351,944
-289,183
| -18% | -$3.69M | 0.01% | 754 |
|
|
2021
Q3 | $23.7M | Sell |
1,641,127
-56,997
| -3% | -$715K | 0.01% | 848 |
|
|
2021
Q2 | $22.3M | Buy |
1,698,124
+549,209
| +48% | +$7.45M | 0.01% | 846 |
|
|
2021
Q1 | $14.2M | Sell |
1,148,915
-4,665,154
| -80% | -$54.5M | 0.01% | 838 |
|
|
2020
Q4 | $67.7M | Buy |
5,814,069
+231,364
| +4% | +$2.38M | 0.05% | 341 |
|
|
2020
Q3 | $50.3M | Buy |
5,582,705
+4,138,099
| +286% | +$38.8M | 0.05% | 343 |
|
|
2020
Q2 | $14M | Buy |
1,444,606
+1,014,959
| +236% | +$7.86M | 0.01% | 698 |
|
|
2020
Q1 | $2.59M | Sell |
429,647
-66,444
| -13% | -$552K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $3.86M | Buy |
496,091
+20,035
| +4% | +$150K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $3.57M | Sell |
476,056
-11,263
| -2% | -$85.7K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $3.72M | Sell |
487,319
-536,366
| -52% | -$4.14M | ﹤0.01% | 1350 |
|
|
2019
Q1 | $8.31M | Buy |
1,023,685
+591,117
| +137% | +$5.18M | 0.01% | 924 |
|
|
2018
Q4 | $3.52M | Sell |
432,568
-858,626
| -66% | -$8.38M | ﹤0.01% | 1251 |
|
|
2018
Q3 | $14.7M | Buy |
1,291,194
+1,016,398
| +370% | +$11.9M | 0.01% | 764 |
|
|
2018
Q2 | $2.92M | Sell |
274,796
-1,400,139
| -84% | -$17.9M | ﹤0.01% | 1437 |
|
|
2018
Q1 | $23.4M | Sell |
1,674,935
-360,170
| -18% | -$6.07M | 0.02% | 564 |
|
|
2017
Q4 | $38.7M | Buy |
2,035,105
+1,544,873
| +315% | +$27.9M | 0.03% | 414 |
|
|
2017
Q3 | $8.47M | Buy |
490,232
+74,691
| +18% | +$1.29M | 0.01% | 916 |
|
|
2017
Q2 | $7.39M | Sell |
415,541
-1,525,141
| -79% | -$27M | 0.01% | 982 |
|
|
2017
Q1 | $33.3M | Sell |
1,940,682
-1,793,429
| -48% | -$31.1M | 0.03% | 427 |
|
|
2016
Q4 | $52.7M | Buy |
3,734,111
+1,601,128
| +75% | +$22.6M | 0.06% | 282 |
|
|
2016
Q3 | $24.9M | Buy |
2,132,983
+1,908,971
| +852% | +$23.4M | 0.03% | 484 |
|
|
2016
Q2 | $2.75M | Sell |
224,012
-48,739
| -18% | -$732K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $4.13M | Sell |
272,751
-811,318
| -75% | -$13.6M | 0.01% | 1109 |
|
|
2015
Q4 | $23.4M | Buy |
1,084,069
+815,861
| +304% | +$19.4M | 0.03% | 429 |
|
|
2015
Q3 | $6.46M | Buy |
268,208
+6,731
| +3% | +$186K | 0.01% | 883 |
|
|
2015
Q2 | $7.04M | Buy |
261,477
+9,865
| +4% | +$287K | 0.01% | 958 |
|
|
2015
Q1 | $7.8M | Sell |
251,612
-60,318
| -19% | -$1.69M | 0.01% | 902 |
|
|
2014
Q4 | $8.36M | Sell |
311,930
-349,572
| -53% | -$9.81M | 0.01% | 851 |
|
|
2014
Q3 | $20.6M | Sell |
661,502
-4,522
| -0.7% | -$140K | 0.02% | 487 |
|
|
2014
Q2 | $20.9M | Buy |
666,024
+589,819
| +774% | +$21M | 0.02% | 477 |
|
|
2014
Q1 | $2.91M | Buy |
76,205
+37,236
| +96% | +$1.52M | ﹤0.01% | 1160 |
|
|
2013
Q4 | $1.6M | Sell |
38,969
-2,259
| -5% | -$91K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $1.61M | Sell |
41,228
-35,507
| -46% | -$1.37M | ﹤0.01% | 1241 |
|
|
2013
Q2 | $2.74M | Buy |
+76,735
| New | +$2.91M | 0.01% | 972 |
|
Other funds holding DB
VCM
CCM
