Bank of Montreal’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
61,525
+2,485
| +4% | +$70.5K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $1.46M | Sell |
59,040
-174
| -0.3% | -$4.31K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $2.07M | Sell |
59,214
-30
| -0.1% | -$1.05K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $1.87M | Sell |
59,244
-331
| -0.6% | -$10.4K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $1.7M | Buy |
59,575
+155
| +0.3% | +$4.43K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $2.07M | Sell |
59,420
-217
| -0.4% | -$7.56K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $2.08M | Sell |
59,637
-26,399
| -31% | -$919K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $2.58M | Sell |
86,036
-52,661
| -38% | -$1.58M | ﹤0.01% | 1337 |
|
|
2023
Q2 | $4.9M | Buy |
138,697
+16,402
| +13% | +$579K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $4.39M | Sell |
122,295
-355,320
| -74% | -$12.8M | ﹤0.01% | 1165 |
|
|
2022
Q4 | $18.7M | Buy |
477,615
+254,328
| +114% | +$9.97M | 0.01% | 635 |
|
|
2022
Q3 | $9.65K | Buy |
223,287
+46,422
| +26% | +$2.01K | ﹤0.01% | 856 |
|
|
2022
Q2 | $10.8K | Sell |
176,865
-3,566
| -2% | -$217 | 0.01% | 865 |
|
|
2022
Q1 | $22.3M | Sell |
180,431
-263,763
| -59% | -$32.6M | 0.01% | 642 |
|
|
2021
Q4 | $87.6M | Buy |
444,194
+329,013
| +286% | +$64.9M | 0.05% | 297 |
|
|
2021
Q3 | $24.5M | Sell |
115,181
-7,542
| -6% | -$1.61M | 0.01% | 750 |
|
|
2021
Q2 | $37.8M | Sell |
122,723
-31,410
| -20% | -$9.66M | 0.02% | 579 |
|
|
2021
Q1 | $48.4M | Buy |
154,133
+54,327
| +54% | +$17.1M | 0.03% | 372 |
|
|
2020
Q4 | $38.3M | Buy |
99,806
+16,589
| +20% | +$6.37M | 0.03% | 460 |
|
|
2020
Q3 | $23.4M | Sell |
83,217
-5,652
| -6% | -$1.59M | 0.02% | 498 |
|
|
2020
Q2 | $26.3M | Buy |
88,869
+58,399
| +192% | +$17.3M | 0.02% | 461 |
|
|
2020
Q1 | $6.71M | Sell |
30,470
-204,467
| -87% | -$45M | 0.01% | 792 |
|
|
2019
Q4 | $39.6M | Buy |
234,937
+46,752
| +25% | +$7.89M | 0.03% | 439 |
|
|
2019
Q3 | $23.6M | Sell |
188,185
-27,770
| -13% | -$3.49M | 0.02% | 533 |
|
|
2019
Q2 | $24.8M | Sell |
215,955
-5,350
| -2% | -$615K | 0.02% | 540 |
|
|
2019
Q1 | $23.9M | Buy |
221,305
+39,503
| +22% | +$4.26M | 0.02% | 520 |
|
|
2018
Q4 | $15M | Buy |
181,802
+33,456
| +23% | +$2.76M | 0.01% | 614 |
|
|
2018
Q3 | $13.8M | Sell |
148,346
-31,601
| -18% | -$2.94M | 0.01% | 740 |
|
|
2018
Q2 | $12.7M | Buy |
179,947
+179,428
| +34,572% | +$12.6M | 0.01% | 749 |
|
|
2018
Q1 | $33K | Hold |
519
| – | – | ﹤0.01% | 3123 |
|
|
2017
Q4 | $25K | Buy |
519
+41
| +9% | +$1.98K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $20K | Sell |
478
-183
| -28% | -$7.66K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $24K | Sell |
661
-89
| -12% | -$3.23K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $22K | Sell |
750
-61,628
| -99% | -$1.81M | ﹤0.01% | 3079 |
|
|
2016
Q4 | $1.34M | Sell |
62,378
-212,869
| -77% | -$4.59M | ﹤0.01% | 1613 |
|
|
2016
Q3 | $6.51M | Sell |
275,247
-50,382
| -15% | -$1.19M | 0.01% | 927 |
|
|
2016
Q2 | $6.42M | Sell |
325,629
-132,677
| -29% | -$2.62M | 0.01% | 937 |
|
|
2016
Q1 | $7.22M | Sell |
458,306
-7,535
| -2% | -$119K | 0.01% | 830 |
|
|
2015
Q4 | $11M | Buy |
465,841
+68,412
| +17% | +$1.61M | 0.01% | 666 |
|
|
2015
Q3 | $7.21M | Buy |
+397,429
| New | +$7.21M | 0.01% | 802 |
|
|
2014
Q3 | – | Sell |
-240
| Closed | -$4K | – | 3832 |
|
|
2014
Q2 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 3851 |
|