Bank of Montreal’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.78M | Sell |
172,280
-6,526
| -4% | -$143K | ﹤0.01% | 1175 |
|
2025
Q1 | $3.19M | Buy |
178,806
+2,847
| +2% | +$50.8K | ﹤0.01% | 1175 |
|
2024
Q4 | $2.52M | Sell |
175,959
-27,766
| -14% | -$398K | ﹤0.01% | 1285 |
|
2024
Q3 | $3.37M | Buy |
203,725
+40,533
| +25% | +$671K | ﹤0.01% | 1319 |
|
2024
Q2 | $2.32M | Sell |
163,192
-9,900
| -6% | -$140K | ﹤0.01% | 1433 |
|
2024
Q1 | $2.92M | Buy |
173,092
+4,496
| +3% | +$75.9K | ﹤0.01% | 1285 |
|
2023
Q4 | $2.6M | Buy |
168,596
+426
| +0.3% | +$6.56K | ﹤0.01% | 1312 |
|
2023
Q3 | $2.11M | Buy |
168,170
+196
| +0.1% | +$2.46K | ﹤0.01% | 1414 |
|
2023
Q2 | $2.01M | Sell |
167,974
-124
| -0.1% | -$1.48K | ﹤0.01% | 1554 |
|
2023
Q1 | $1.7M | Buy |
168,098
+4,826
| +3% | +$48.7K | ﹤0.01% | 1570 |
|
2022
Q4 | $1.8M | Sell |
163,272
-8,708
| -5% | -$96.3K | ﹤0.01% | 1544 |
|
2022
Q3 | $1.58K | Buy |
171,980
+13,271
| +8% | +$122 | ﹤0.01% | 1646 |
|
2022
Q2 | $1.32K | Buy |
158,709
+35,950
| +29% | +$298 | ﹤0.01% | 1810 |
|
2022
Q1 | $1.16M | Buy |
122,759
+3,628
| +3% | +$34.1K | ﹤0.01% | 1854 |
|
2021
Q4 | $865K | Buy |
119,131
+28,572
| +32% | +$207K | ﹤0.01% | 1977 |
|
2021
Q3 | $643K | Buy |
90,559
+3,030
| +3% | +$21.5K | ﹤0.01% | 2564 |
|
2021
Q2 | $653K | Buy |
87,529
+6,669
| +8% | +$49.8K | ﹤0.01% | 2564 |
|
2021
Q1 | $610K | Buy |
80,860
+44
| +0.1% | +$332 | ﹤0.01% | 2194 |
|
2020
Q4 | $615K | Sell |
80,816
-4,355
| -5% | -$33.1K | ﹤0.01% | 2204 |
|
2020
Q3 | $692K | Sell |
85,171
-1,403
| -2% | -$11.4K | ﹤0.01% | 1845 |
|
2020
Q2 | $938K | Sell |
86,574
-952
| -1% | -$10.3K | ﹤0.01% | 1682 |
|
2020
Q1 | $587K | Sell |
87,526
-89,258
| -50% | -$599K | ﹤0.01% | 1705 |
|
2019
Q4 | $2.66M | Buy |
176,784
+35,916
| +25% | +$541K | ﹤0.01% | 1462 |
|
2019
Q3 | $1.67M | Sell |
140,868
-26,807
| -16% | -$319K | ﹤0.01% | 1511 |
|
2019
Q2 | $2.04M | Sell |
167,675
-32,088
| -16% | -$390K | ﹤0.01% | 1425 |
|
2019
Q1 | $2.11M | Sell |
199,763
-323,103
| -62% | -$3.42M | ﹤0.01% | 1440 |
|
2018
Q4 | $4.22M | Sell |
522,866
-120,455
| -19% | -$972K | ﹤0.01% | 1069 |
|
2018
Q3 | $3.8M | Buy |
643,321
+457,111
| +245% | +$2.7M | ﹤0.01% | 1225 |
|
2018
Q2 | $1.12M | Buy |
186,210
+46,354
| +33% | +$279K | ﹤0.01% | 1761 |
|
2018
Q1 | $1.48M | Sell |
139,856
-8,854
| -6% | -$93.8K | ﹤0.01% | 1601 |
|
2017
Q4 | $1.55M | Buy |
148,710
+537
| +0.4% | +$5.61K | ﹤0.01% | 1585 |
|
2017
Q3 | $1.55M | Sell |
148,173
-13,367
| -8% | -$140K | ﹤0.01% | 1643 |
|
2017
Q2 | $1.54M | Sell |
161,540
-154,100
| -49% | -$1.47M | ﹤0.01% | 1631 |
|
2017
Q1 | $3.29M | Buy |
315,640
+98,081
| +45% | +$1.02M | ﹤0.01% | 1191 |
|
2016
Q4 | $1.91M | Sell |
217,559
-168,676
| -44% | -$1.48M | ﹤0.01% | 1453 |
|
2016
Q3 | $3.58M | Sell |
386,235
-112,090
| -22% | -$1.04M | ﹤0.01% | 1156 |
|
2016
Q2 | $4.47M | Buy |
498,325
+232,264
| +87% | +$2.08M | 0.01% | 1070 |
|
2016
Q1 | $1.76M | Buy |
266,061
+46,080
| +21% | +$304K | ﹤0.01% | 1410 |
|
2015
Q4 | $1.01M | Buy |
219,981
+17,610
| +9% | +$81K | ﹤0.01% | 1602 |
|
2015
Q3 | $786K | Sell |
202,371
-38,188
| -16% | -$148K | ﹤0.01% | 1505 |
|
2015
Q2 | $1.25M | Sell |
240,559
-3,122
| -1% | -$16.2K | ﹤0.01% | 1444 |
|
2015
Q1 | $1.32M | Buy |
243,681
+3,581
| +1% | +$19.4K | ﹤0.01% | 1401 |
|
2014
Q4 | $1.51M | Buy |
240,100
+71,259
| +42% | +$448K | ﹤0.01% | 1300 |
|
2014
Q3 | $1.37M | Buy |
168,841
+29,319
| +21% | +$238K | ﹤0.01% | 1332 |
|
2014
Q2 | $1.5M | Buy |
139,522
+21,705
| +18% | +$233K | ﹤0.01% | 1284 |
|
2014
Q1 | $1.09M | Sell |
117,817
-1,176
| -1% | -$10.9K | ﹤0.01% | 1272 |
|
2013
Q4 | $1.35M | Buy |
118,993
+14,221
| +14% | +$161K | ﹤0.01% | 1161 |
|
2013
Q3 | $1.04M | Sell |
104,772
-7,680
| -7% | -$76.5K | ﹤0.01% | 1196 |
|
2013
Q2 | $1.17M | Buy |
+112,452
| New | +$1.17M | ﹤0.01% | 1119 |
|