Bank of Montreal’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Buy |
17,851
+5,959
| +50% | +$595K | ﹤0.01% | 1798 |
|
|
2025
Q4 | $1.09M | Sell |
11,892
-147
| -1% | -$14.5K | ﹤0.01% | 1929 |
|
|
2025
Q3 | $1.25M | Sell |
12,039
-1,959
| -14% | -$151K | ﹤0.01% | 1859 |
|
|
2025
Q2 | $896K | Sell |
13,998
-1,695
| -11% | -$90.8K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $813K | Buy |
15,693
+213
| +1% | +$12.5K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $818K | Sell |
15,480
-45
| -0.3% | -$2.29K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $654K | Buy |
15,525
+1,072
| +7% | +$52K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $851K | Sell |
14,453
-13,577
| -48% | -$776K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $1.76M | Sell |
28,030
-77,481
| -73% | -$4.9M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $7.27M | Buy |
105,511
+90,247
| +591% | +$5.62M | ﹤0.01% | 1142 |
|
|
2023
Q3 | $868K | Sell |
15,264
-473
| -3% | -$26.8K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $1.01M | Sell |
15,737
-4,750
| -23% | -$262K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $1.05M | Buy |
20,487
+2,351
| +13% | +$101K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $651K | Buy |
18,136
+945
| +5% | +$32K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $447 | Sell |
17,191
-949
| -5% | -$23.7K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $402 | Sell |
18,140
-15,183
| -46% | -$376K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $1.08M | Buy |
33,323
+3,855
| +13% | +$107K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $868K | Sell |
29,468
-6,316
| -18% | -$161K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $809K | Sell |
35,784
-2,165
| -6% | -$51K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $906K | Sell |
37,949
-245,039
| -87% | -$4.93M | ﹤0.01% | 2545 |
|
|
2021
Q1 | $5.79M | Buy |
282,988
+1,730
| +0.6% | +$34.7K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $5.42M | Buy |
281,258
+5,111
| +2% | +$80.2K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $3.78M | Sell |
276,147
-6,576
| -2% | -$93.4K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $4.22M | Buy |
282,723
+8,567
| +3% | +$121K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $3.06M | Sell |
274,156
-11,723
| -4% | -$162K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $3.94M | Buy |
285,879
+3,948
| +1% | +$53K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $3.7M | Buy |
281,931
+1,207
| +0.4% | +$15.1K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $3.38M | Buy |
280,724
+10,432
| +4% | +$120K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $2.82M | Sell |
270,292
-598
| -0.2% | -$5.74K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $2.08M | Sell |
270,890
-210,850
| -44% | -$1.83M | ﹤0.01% | 1500 |
|
|
2018
Q3 | $5.25M | Buy |
481,740
+19,743
| +4% | +$240K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $5.79M | Sell |
461,997
-4,477
| -1% | -$60.5K | 0.01% | 1098 |
|
|
2018
Q1 | $6.26M | Sell |
466,474
-3,229
| -0.7% | -$43.2K | 0.01% | 1055 |
|
|
2017
Q4 | $6.68M | Buy |
469,703
+96,317
| +26% | +$1.39M | 0.01% | 1014 |
|
|
2017
Q3 | $4.99M | Buy |
373,386
+14,106
| +4% | +$181K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $4.11M | Buy |
359,280
+13,580
| +4% | +$167K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $4.54M | Buy |
345,700
+712
| +0.2% | +$9.36K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $4.54M | Sell |
344,988
-58,961
| -15% | -$763K | 0.01% | 1132 |
|
|
2016
Q3 | $5.05M | Sell |
403,949
-100
| -0% | -$1.32K | 0.01% | 1095 |
|
|
2016
Q2 | $4.88M | Sell |
404,049
-5,700
| -1% | -$69.5K | 0.01% | 1111 |
|
|
2016
Q1 | $5.63M | Buy |
409,749
+716
| +0.2% | +$8.88K | 0.01% | 990 |
|
|
2015
Q4 | $4.74M | Buy |
409,033
+403,134
| +6,834% | +$4.65M | 0.01% | 1020 |
|
|
2015
Q3 | $70K | Buy |
5,899
+1,149
| +24% | +$14.9K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $69K | Sell |
4,750
-66
| -1% | -$943 | ﹤0.01% | 2891 |
|
|
2015
Q1 | $61K | Buy |
4,816
+66
| +1% | +$776 | ﹤0.01% | 2848 |
|
|
2014
Q4 | $53K | Hold |
4,750
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q3 | $59K | Sell |
4,750
-2,200
| -32% | -$27.8K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $99K | Buy |
6,950
+2,800
| +67% | +$34.6K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $44K | Hold |
4,150
| – | – | ﹤0.01% | 3176 |
|
|
2013
Q4 | $39K | Hold |
4,150
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q3 | $39K | Hold |
4,150
| – | – | ﹤0.01% | 2943 |
|
|
2013
Q2 | $35K | Buy |
+4,150
| New | +$30.9K | ﹤0.01% | 2852 |
|
Other funds holding RMBS
VPM
VCM
EIG