Bank of Montreal’s Stifel SF Stock Holding History

Bank of Montreal’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.86M	Sell	79,314 -20,603	-21%	-$1.64M	﹤0.01%	1271
2025 Q4	$8.34M	Sell	99,917 -4,554	-4%	-$364K	﹤0.01%	1174
2025 Q3	$7.9M	Buy	104,471 +6,738	+7%	+$504K	﹤0.01%	1145
2025 Q2	$6.76M	Buy	97,733 +2,612	+3%	+$160K	﹤0.01%	1141
2025 Q1	$5.98M	Buy	95,121 +7,483	+9%	+$528K	﹤0.01%	1112
2024 Q4	$6.2M	Buy	87,638 +5,343	+6%	+$381K	﹤0.01%	1137
2024 Q3	$5.14M	Buy	82,295 +4,668	+6%	+$266K	﹤0.01%	1295
2024 Q2	$4.36M	Buy	77,627 +3,635	+5%	+$193K	﹤0.01%	1322
2024 Q1	$3.86M	Buy	73,992 +1,200	+2%	+$59.1K	﹤0.01%	1334
2023 Q4	$3.4M	Sell	72,792 -18,677	-20%	-$768K	﹤0.01%	1434
2023 Q3	$4.04M	Sell	91,469 -433,500	-83%	-$18.3M	﹤0.01%	1361
2023 Q2	$21M	Buy	524,969 +461,297	+724%	+$18M	0.01%	724
2023 Q1	$2.86M	Buy	63,672 +2,313	+4%	+$97.2K	﹤0.01%	1504
2022 Q4	$2.49M	Buy	61,359 +3,735	+6%	+$148K	﹤0.01%	1684
2022 Q3	$2.27K	Sell	57,624 -1,052	-2%	-$41.4K	﹤0.01%	1747
2022 Q2	$2.31K	Sell	58,676 -63,774	-52%	-$2.65M	﹤0.01%	1825
2022 Q1	$5.81M	Buy	122,450 +66,329	+118%	+$3.18M	﹤0.01%	1409
2021 Q4	$2.68M	Sell	56,121 -372,641	-87%	-$18.1M	﹤0.01%	1462
2021 Q3	$19.9M	Sell	428,762 -100,798	-19%	-$4.49M	0.01%	935
2021 Q2	$22.8M	Buy	529,560 +20,304	+4%	+$911K	0.01%	838
2021 Q1	$22.7M	Sell	509,256 -25,959	-5%	-$1.01M	0.02%	645
2020 Q4	$18.8M	Sell	535,215 -5,514	-1%	-$164K	0.01%	734
2020 Q3	$13M	Buy	540,729 +19,080	+4%	+$426K	0.01%	741
2020 Q2	$10.5M	Buy	521,649 +64,091	+14%	+$1.29M	0.01%	815
2020 Q1	$7.87M	Buy	457,558 +51,863	+13%	+$1.3M	0.01%	795
2019 Q4	$10.9M	Buy	405,695 +131,388	+48%	+$3.43M	0.01%	933
2019 Q3	$7M	Buy	274,307 +91,715	+50%	+$2.3M	0.01%	1024
2019 Q2	$4.79M	Buy	182,592 +84,656	+86%	+$2.16M	﹤0.01%	1220
2019 Q1	$2.3M	Buy	97,936 +80,267	+454%	+$1.82M	﹤0.01%	1595
2018 Q4	$325K	Sell	17,669 -60,388	-77%	-$1.25M	﹤0.01%	2356
2018 Q3	$1.78M	Sell	78,057 -56,745	-42%	-$1.37M	﹤0.01%	1732
2018 Q2	$3.13M	Buy	134,802 +59,848	+80%	+$1.56M	﹤0.01%	1407
2018 Q1	$1.97M	Buy	74,954 +11,896	+19%	+$337K	﹤0.01%	1569
2017 Q4	$1.67M	Buy	63,058 +5,418	+9%	+$133K	﹤0.01%	1667
2017 Q3	$1.37M	Sell	57,640 -74,138	-56%	-$1.61M	﹤0.01%	1813
2017 Q2	$2.69M	Sell	131,778 -32,261	-20%	-$662K	﹤0.01%	1477
2017 Q1	$3.66M	Buy	164,039 +47,453	+41%	+$1.09M	﹤0.01%	1214
2016 Q4	$2.58M	Buy	116,586 +107,964	+1,252%	+$2.17M	﹤0.01%	1407
2016 Q3	$147K	Sell	8,622 -3,413	-28%	-$54.8K	﹤0.01%	2584
2016 Q2	$168K	Sell	12,035 -15,210	-56%	-$226K	﹤0.01%	2561
2016 Q1	$358K	Buy	27,245 +19,667	+260%	+$279K	﹤0.01%	2175
2015 Q4	$142K	Buy	7,578 +5,607	+284%	+$109K	﹤0.01%	2606
2015 Q3	$37K	Hold	1,971	–	–	﹤0.01%	3034
2015 Q2	$51K	Buy	1,971 +317	+19%	+$7.81K	﹤0.01%	2999
2015 Q1	$41K	Sell	1,654 -661	-29%	-$15.3K	﹤0.01%	3002
2014 Q4	$52K	Hold	2,315	–	–	﹤0.01%	3045
2014 Q3	$48K	Sell	2,315 -3,400	-59%	-$70.9K	﹤0.01%	3157
2014 Q2	$120K	Buy	5,715 +3,622	+173%	+$74.6K	﹤0.01%	2740
2014 Q1	$46K	Sell	2,093 -22	-1%	-$467	﹤0.01%	3160
2013 Q4	$45K	Hold	2,115	–	–	﹤0.01%	2918
2013 Q3	$39K	Buy	2,115 +1,114	+111%	+$19.5K	﹤0.01%	2944
2013 Q2	$16K	Buy	+1,001	New	+$15.2K	﹤0.01%	3156