Bank of Montreal’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $519K | Buy |
44,992
+15,495
| +53% | +$179K | ﹤0.01% | 1988 |
|
2025
Q1 | $385K | Buy |
29,497
+7,169
| +32% | +$93.5K | ﹤0.01% | 2116 |
|
2024
Q4 | $264K | Buy |
22,328
+46
| +0.2% | +$545 | ﹤0.01% | 2327 |
|
2024
Q3 | $296K | Buy |
22,282
+2,226
| +11% | +$29.5K | ﹤0.01% | 2495 |
|
2024
Q2 | $274K | Sell |
20,056
-995
| -5% | -$13.6K | ﹤0.01% | 2530 |
|
2024
Q1 | $314K | Buy |
21,051
+4
| +0% | +$60 | ﹤0.01% | 2461 |
|
2023
Q4 | $323K | Buy |
21,047
+86
| +0.4% | +$1.32K | ﹤0.01% | 2420 |
|
2023
Q3 | $291K | Buy |
20,961
+19
| +0.1% | +$264 | ﹤0.01% | 2438 |
|
2023
Q2 | $259K | Buy |
20,942
+222
| +1% | +$2.75K | ﹤0.01% | 2683 |
|
2023
Q1 | $197K | Buy |
20,720
+5,636
| +37% | +$53.5K | ﹤0.01% | 2762 |
|
2022
Q4 | $144K | Sell |
15,084
-2,164
| -13% | -$20.6K | ﹤0.01% | 2849 |
|
2022
Q3 | $193 | Sell |
17,248
-1,691
| -9% | -$19 | ﹤0.01% | 2791 |
|
2022
Q2 | $205 | Sell |
18,939
-409
| -2% | -$4 | ﹤0.01% | 2849 |
|
2022
Q1 | $267K | Buy |
19,348
+169
| +0.9% | +$2.33K | ﹤0.01% | 2803 |
|
2021
Q4 | $195K | Buy |
19,179
+121
| +0.6% | +$1.23K | ﹤0.01% | 2900 |
|
2021
Q3 | $192K | Buy |
19,058
+423
| +2% | +$4.26K | ﹤0.01% | 3142 |
|
2021
Q2 | $219K | Buy |
18,635
+18,368
| +6,879% | +$216K | ﹤0.01% | 3050 |
|
2021
Q1 | $2K | Buy |
+267
| New | +$2K | ﹤0.01% | 4505 |
|
2020
Q3 | – | Sell |
-212
| Closed | -$2K | – | 4385 |
|
2020
Q2 | $2K | Hold |
212
| – | – | ﹤0.01% | 4150 |
|
2020
Q1 | $1K | Sell |
212
-235
| -53% | -$1.11K | ﹤0.01% | 3656 |
|
2019
Q4 | $7K | Buy |
447
+235
| +111% | +$3.68K | ﹤0.01% | 4100 |
|
2019
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 4110 |
|
2019
Q2 | $3K | Sell |
212
-255,232
| -100% | -$3.61M | ﹤0.01% | 4250 |
|
2019
Q1 | $3.65M | Sell |
255,444
-32,085
| -11% | -$459K | ﹤0.01% | 1181 |
|
2018
Q4 | $3.33M | Sell |
287,529
-966,507
| -77% | -$11.2M | ﹤0.01% | 1160 |
|
2018
Q3 | $13.1M | Buy |
1,254,036
+880,509
| +236% | +$9.21M | 0.01% | 760 |
|
2018
Q2 | $3.3M | Buy |
373,527
+44,414
| +13% | +$393K | ﹤0.01% | 1262 |
|
2018
Q1 | $4.28M | Buy |
329,113
+167,013
| +103% | +$2.17M | ﹤0.01% | 1143 |
|
2017
Q4 | $1.59M | Buy |
162,100
+13,200
| +9% | +$130K | ﹤0.01% | 1573 |
|
2017
Q3 | $1.44M | Hold |
148,900
| – | – | ﹤0.01% | 1677 |
|
2017
Q2 | $1.11M | Buy |
148,900
+29,000
| +24% | +$216K | ﹤0.01% | 1779 |
|
2017
Q1 | $1.11M | Sell |
119,900
-22,577
| -16% | -$208K | ﹤0.01% | 1680 |
|
2016
Q4 | $1.34M | Sell |
142,477
-219,523
| -61% | -$2.06M | ﹤0.01% | 1616 |
|
2016
Q3 | $3.01M | Buy |
+362,000
| New | +$3.01M | ﹤0.01% | 1222 |
|
2016
Q2 | – | Sell |
-310
| Closed | -$1K | – | 3910 |
|
2016
Q1 | $1K | Buy |
+310
| New | +$1K | ﹤0.01% | 3809 |
|
2015
Q4 | – | Sell |
-8,329
| Closed | -$31K | – | 4056 |
|
2015
Q3 | $31K | Sell |
8,329
-103,782
| -93% | -$386K | ﹤0.01% | 2859 |
|
2015
Q2 | $915K | Sell |
112,111
-51,460
| -31% | -$420K | ﹤0.01% | 1556 |
|
2015
Q1 | $997K | Buy |
163,571
+48,516
| +42% | +$296K | ﹤0.01% | 1506 |
|
2014
Q4 | $871K | Sell |
115,055
-127,962
| -53% | -$969K | ﹤0.01% | 1518 |
|
2014
Q3 | $3.62M | Buy |
243,017
+18,112
| +8% | +$270K | ﹤0.01% | 1018 |
|
2014
Q2 | $3.52M | Buy |
224,905
+215,941
| +2,409% | +$3.38M | ﹤0.01% | 1017 |
|
2014
Q1 | $124K | Buy |
8,964
+8,506
| +1,857% | +$118K | ﹤0.01% | 2213 |
|
2013
Q4 | $6K | Sell |
458
-140
| -23% | -$1.83K | ﹤0.01% | 3142 |
|
2013
Q3 | $10K | Buy |
598
+298
| +99% | +$4.98K | ﹤0.01% | 2998 |
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3076 |
|