Bank of Montreal’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,692
| Closed | -$291K | – | 3285 |
|
|
2025
Q1 | $291K | Sell |
3,692
-3,446
| -48% | -$272K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $588K | Buy |
7,138
+2,196
| +44% | +$181K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $405K | Buy |
4,942
+2,074
| +72% | +$170K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $221K | Sell |
2,868
-255
| -8% | -$19.7K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $257K | Buy |
3,123
+76
| +2% | +$6.25K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $235K | Buy |
+3,047
| New | +$235K | ﹤0.01% | 2614 |
|
|
2023
Q3 | – | Sell |
-3,302
| Closed | -$248K | – | 3645 |
|
|
2023
Q2 | $248K | Sell |
3,302
-691
| -17% | -$51.9K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $298K | Buy |
3,993
+649
| +19% | +$48.4K | ﹤0.01% | 2530 |
|
|
2022
Q4 | $294K | Buy |
3,344
+521
| +18% | +$45.9K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $234 | Sell |
2,823
-1,453
| -34% | -$120 | ﹤0.01% | 2677 |
|
|
2022
Q2 | $411 | Sell |
4,276
-1,144
| -21% | -$110 | ﹤0.01% | 2430 |
|
|
2022
Q1 | $495K | Sell |
5,420
-317
| -6% | -$29K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $487K | Sell |
5,737
-6,271
| -52% | -$532K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $970K | Sell |
12,008
-249
| -2% | -$20.1K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $975K | Buy |
12,257
+6,448
| +111% | +$513K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $499K | Sell |
5,809
-3,798
| -40% | -$326K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $767K | Buy |
9,607
+3,870
| +67% | +$309K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $385K | Sell |
5,737
-471
| -8% | -$31.6K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $455K | Sell |
6,208
-10,735
| -63% | -$787K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $1.36M | Sell |
16,943
-28,012
| -62% | -$2.24M | ﹤0.01% | 1433 |
|
|
2019
Q4 | $4.16M | Buy |
44,955
+2,764
| +7% | +$256K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $4.27M | Buy |
42,191
+9,537
| +29% | +$966K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $3.11M | Sell |
32,654
-1,294
| -4% | -$123K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $2.96M | Sell |
33,948
-1,207
| -3% | -$105K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $2.88M | Buy |
35,155
+4,165
| +13% | +$341K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $2.78M | Buy |
30,990
+6,959
| +29% | +$624K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $2.05M | Sell |
24,031
-1,309
| -5% | -$112K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $1.95M | Buy |
25,340
+287
| +1% | +$22.1K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $2.01M | Buy |
25,053
+13,191
| +111% | +$1.06M | ﹤0.01% | 1454 |
|
|
2017
Q3 | $905K | Buy |
11,862
+11,204
| +1,703% | +$855K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $45K | Buy |
658
+15
| +2% | +$1.03K | ﹤0.01% | 2969 |
|
|
2017
Q1 | $45K | Sell |
643
-10
| -2% | -$700 | ﹤0.01% | 2867 |
|
|
2016
Q4 | $46K | Buy |
653
+88
| +16% | +$6.2K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $38K | Buy |
565
+63
| +13% | +$4.24K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $31K | Hold |
502
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q1 | $29K | Hold |
502
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q4 | $29K | Sell |
502
-1,935
| -79% | -$112K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $132K | Sell |
2,437
-1,236
| -34% | -$66.9K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $212K | Sell |
3,673
-1,463
| -28% | -$84.4K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $307K | Sell |
5,136
-88
| -2% | -$5.26K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $334K | Buy |
5,224
+2,368
| +83% | +$151K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $154K | Sell |
2,856
-296
| -9% | -$16K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $162K | Buy |
3,152
+256
| +9% | +$13.2K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $155K | Sell |
2,896
-980
| -25% | -$52.5K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $218K | Hold |
3,876
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q3 | $205K | Hold |
3,876
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q2 | $188K | Buy |
+3,876
| New | +$188K | ﹤0.01% | 1873 |
|