Bank of Montreal’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
13,998
-1,695
| -11% | -$109K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $813K | Buy |
15,693
+213
| +1% | +$11K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $818K | Sell |
15,480
-45
| -0.3% | -$2.38K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $654K | Buy |
15,525
+1,072
| +7% | +$45.2K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $851K | Sell |
14,453
-13,577
| -48% | -$799K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $1.76M | Sell |
28,030
-77,481
| -73% | -$4.85M | ﹤0.01% | 1501 |
|
|
2023
Q4 | $7.27M | Buy |
105,511
+90,247
| +591% | +$6.22M | ﹤0.01% | 984 |
|
|
2023
Q3 | $868K | Sell |
15,264
-473
| -3% | -$26.9K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $1.01M | Sell |
15,737
-4,750
| -23% | -$305K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $1.05M | Buy |
20,487
+2,351
| +13% | +$121K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $651K | Buy |
18,136
+945
| +5% | +$33.9K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $447 | Sell |
17,191
-949
| -5% | -$25 | ﹤0.01% | 2265 |
|
|
2022
Q2 | $402 | Sell |
18,140
-15,183
| -46% | -$336 | ﹤0.01% | 2442 |
|
|
2022
Q1 | $1.08M | Buy |
33,323
+3,855
| +13% | +$124K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $868K | Sell |
29,468
-6,316
| -18% | -$186K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $809K | Sell |
35,784
-2,165
| -6% | -$48.9K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $906K | Sell |
37,949
-245,039
| -87% | -$5.85M | ﹤0.01% | 2421 |
|
|
2021
Q1 | $5.79M | Buy |
282,988
+1,730
| +0.6% | +$35.4K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $5.42M | Buy |
281,258
+5,111
| +2% | +$98.5K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $3.78M | Sell |
276,147
-6,576
| -2% | -$89.9K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $4.22M | Buy |
282,723
+8,567
| +3% | +$128K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $3.06M | Sell |
274,156
-11,723
| -4% | -$131K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $3.94M | Buy |
285,879
+3,948
| +1% | +$54.4K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $3.7M | Buy |
281,931
+1,207
| +0.4% | +$15.8K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $3.38M | Buy |
280,724
+10,432
| +4% | +$126K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $2.82M | Sell |
270,292
-598
| -0.2% | -$6.25K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $2.08M | Sell |
270,890
-210,850
| -44% | -$1.62M | ﹤0.01% | 1359 |
|
|
2018
Q3 | $5.26M | Buy |
481,740
+19,743
| +4% | +$215K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $5.79M | Sell |
461,997
-4,477
| -1% | -$56.1K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $6.27M | Sell |
466,474
-3,229
| -0.7% | -$43.4K | 0.01% | 995 |
|
|
2017
Q4 | $6.68M | Buy |
469,703
+96,317
| +26% | +$1.37M | 0.01% | 955 |
|
|
2017
Q3 | $4.99M | Buy |
373,386
+14,106
| +4% | +$188K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $4.11M | Buy |
359,280
+13,580
| +4% | +$155K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $4.54M | Buy |
345,700
+712
| +0.2% | +$9.36K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $4.54M | Sell |
344,988
-58,961
| -15% | -$775K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $5.05M | Sell |
403,949
-100
| -0% | -$1.25K | 0.01% | 1023 |
|
|
2016
Q2 | $4.88M | Sell |
404,049
-5,700
| -1% | -$68.9K | 0.01% | 1045 |
|
|
2016
Q1 | $5.63M | Buy |
409,749
+716
| +0.2% | +$9.85K | 0.01% | 931 |
|
|
2015
Q4 | $4.74M | Buy |
409,033
+403,134
| +6,834% | +$4.67M | 0.01% | 974 |
|
|
2015
Q3 | $70K | Buy |
5,899
+1,149
| +24% | +$13.6K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $69K | Sell |
4,750
-66
| -1% | -$959 | ﹤0.01% | 2686 |
|
|
2015
Q1 | $61K | Buy |
4,816
+66
| +1% | +$836 | ﹤0.01% | 2638 |
|
|
2014
Q4 | $53K | Hold |
4,750
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q3 | $59K | Sell |
4,750
-2,200
| -32% | -$27.3K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $99K | Buy |
6,950
+2,800
| +67% | +$39.9K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $44K | Hold |
4,150
| – | – | ﹤0.01% | 2668 |
|
|
2013
Q4 | $39K | Hold |
4,150
| – | – | ﹤0.01% | 2637 |
|
|
2013
Q3 | $39K | Hold |
4,150
| – | – | ﹤0.01% | 2547 |
|
|
2013
Q2 | $35K | Buy |
+4,150
| New | +$35K | ﹤0.01% | 2472 |
|