Bank of Montreal’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
59,124
+4,208
| +8% | +$13.3K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $154K | Sell |
54,916
-12,699
| -19% | -$35.7K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $247K | Buy |
67,615
+15,585
| +30% | +$56.9K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $194K | Buy |
52,030
+8,525
| +20% | +$31.7K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $117K | Sell |
43,505
-1,897
| -4% | -$5.12K | ﹤0.01% | 2909 |
|
|
2024
Q1 | $110K | Sell |
45,402
-109,808
| -71% | -$266K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $694K | Buy |
155,210
+51,223
| +49% | +$229K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $494K | Buy |
103,987
+62,974
| +154% | +$299K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $144K | Sell |
41,013
-6,131
| -13% | -$21.5K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $202K | Buy |
47,144
+78
| +0.2% | +$335 | ﹤0.01% | 2752 |
|
|
2022
Q4 | $291K | Buy |
47,066
+10,896
| +30% | +$67.4K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $190 | Buy |
36,170
+61
| +0.2% | – | ﹤0.01% | 2801 |
|
|
2022
Q2 | $228 | Sell |
36,109
-6,732
| -16% | -$43 | ﹤0.01% | 2786 |
|
|
2022
Q1 | $489K | Sell |
42,841
-22,477
| -34% | -$257K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $565K | Buy |
65,318
+34,687
| +113% | +$300K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $364K | Buy |
30,631
+934
| +3% | +$11.1K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $394K | Sell |
29,697
-386,880
| -93% | -$5.13M | ﹤0.01% | 2826 |
|
|
2021
Q1 | $6.52M | Buy |
416,577
+391,026
| +1,530% | +$6.12M | ﹤0.01% | 1091 |
|
|
2020
Q4 | $321K | Sell |
25,551
-1,001
| -4% | -$12.6K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $177K | Buy |
26,552
+1,252
| +5% | +$8.35K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $195K | Sell |
25,300
-236,340
| -90% | -$1.82M | ﹤0.01% | 2408 |
|
|
2020
Q1 | $1.2M | Sell |
261,640
-813,562
| -76% | -$3.73M | ﹤0.01% | 1465 |
|
|
2019
Q4 | $24.1M | Buy |
1,075,202
+25,220
| +2% | +$566K | 0.02% | 574 |
|
|
2019
Q3 | $23.5M | Sell |
1,049,982
-799,283
| -43% | -$17.9M | 0.02% | 536 |
|
|
2019
Q2 | $41.1M | Sell |
1,849,265
-166,150
| -8% | -$3.69M | 0.03% | 400 |
|
|
2019
Q1 | $43.1M | Sell |
2,015,415
-5,645
| -0.3% | -$121K | 0.04% | 373 |
|
|
2018
Q4 | $43.7M | Buy |
2,021,060
+850,895
| +73% | +$18.4M | 0.04% | 338 |
|
|
2018
Q3 | $30.5M | Buy |
1,170,165
+424,431
| +57% | +$11.1M | 0.02% | 485 |
|
|
2018
Q2 | $18.4M | Buy |
745,734
+21,259
| +3% | +$524K | 0.02% | 614 |
|
|
2018
Q1 | $15.5M | Sell |
724,475
-130,652
| -15% | -$2.8M | 0.01% | 661 |
|
|
2017
Q4 | $17.5M | Buy |
855,127
+3,930
| +0.5% | +$80.6K | 0.02% | 632 |
|
|
2017
Q3 | $15.4M | Buy |
851,197
+216,963
| +34% | +$3.93M | 0.01% | 659 |
|
|
2017
Q2 | $13.8M | Sell |
634,234
-732,947
| -54% | -$16M | 0.01% | 686 |
|
|
2017
Q1 | $29M | Buy |
1,367,181
+802,918
| +142% | +$17M | 0.03% | 448 |
|
|
2016
Q4 | $14.6M | Buy |
564,263
+67,726
| +14% | +$1.75M | 0.02% | 631 |
|
|
2016
Q3 | $14M | Buy |
496,537
+51,990
| +12% | +$1.47M | 0.02% | 647 |
|
|
2016
Q2 | $11.9M | Buy |
444,547
+12,439
| +3% | +$333K | 0.01% | 686 |
|
|
2016
Q1 | $12.5M | Sell |
432,108
-100,408
| -19% | -$2.9M | 0.01% | 617 |
|
|
2015
Q4 | $14.9M | Buy |
532,516
+25,125
| +5% | +$703K | 0.02% | 572 |
|
|
2015
Q3 | $13.8M | Buy |
507,391
+507,212
| +283,359% | +$13.8M | 0.02% | 562 |
|
|
2015
Q2 | $4K | Sell |
179
-821
| -82% | -$18.3K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2989 |
|
|
2014
Q4 | $20K | Sell |
1,000
-23
| -2% | -$460 | ﹤0.01% | 2970 |
|
|
2014
Q3 | $18K | Buy |
1,023
+23
| +2% | +$405 | ﹤0.01% | 3047 |
|
|
2014
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 3172 |
|