Bank of Montreal’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
150,170
+13,874
| +10% | +$422K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $2.99M | Buy |
136,296
+72,422
| +113% | +$1.59M | ﹤0.01% | 1197 |
|
|
2024
Q4 | $1.59M | Buy |
63,874
+50,570
| +380% | +$1.26M | ﹤0.01% | 1424 |
|
|
2024
Q3 | $404K | Sell |
13,304
-34,121
| -72% | -$1.04M | ﹤0.01% | 2271 |
|
|
2024
Q2 | $1.9M | Buy |
47,425
+15,870
| +50% | +$637K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $1.39M | Buy |
31,555
+27,551
| +688% | +$1.21M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $201K | Sell |
4,004
-2,704
| -40% | -$136K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $294K | Buy |
6,708
+2,113
| +46% | +$92.6K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $230K | Sell |
4,595
-33,767
| -88% | -$1.69M | ﹤0.01% | 2760 |
|
|
2023
Q1 | $2.05M | Sell |
38,362
-48,737
| -56% | -$2.61M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $3.1M | Buy |
+87,099
| New | +$3.1M | ﹤0.01% | 1327 |
|
|
2022
Q2 | – | Sell |
-134,004
| Closed | -$6.01M | – | 3824 |
|
|
2022
Q1 | $6.01M | Buy |
134,004
+129,554
| +2,911% | +$5.81M | ﹤0.01% | 1146 |
|
|
2021
Q4 | $219K | Buy |
+4,450
| New | +$219K | ﹤0.01% | 2859 |
|
|
2021
Q2 | – | Sell |
-3,067
| Closed | -$122K | – | 4438 |
|
|
2021
Q1 | $122K | Buy |
3,067
+1,117
| +57% | +$44.4K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $80K | Hold |
1,950
| – | – | ﹤0.01% | 3243 |
|
|
2020
Q3 | $63K | Buy |
1,950
+516
| +36% | +$16.7K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $40K | Sell |
1,434
-893
| -38% | -$24.9K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $46K | Sell |
2,327
-26,347
| -92% | -$521K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $772K | Sell |
28,674
-412
| -1% | -$11.1K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $563K | Sell |
29,086
-2,296
| -7% | -$44.4K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $553K | Buy |
31,382
+157
| +0.5% | +$2.77K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $463K | Sell |
31,225
-9,629
| -24% | -$143K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $567K | Sell |
40,854
-824
| -2% | -$11.4K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $764K | Buy |
41,678
+4,957
| +13% | +$90.9K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $812K | Buy |
36,721
+466
| +1% | +$10.3K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $808K | Buy |
36,255
+3,988
| +12% | +$88.9K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $705K | Hold |
32,267
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q3 | $627K | Buy |
32,267
+1,310
| +4% | +$25.5K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $445K | Buy |
30,957
+1,349
| +5% | +$19.4K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $458K | Buy |
29,608
+376
| +1% | +$5.82K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $298K | Hold |
29,232
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q3 | $238K | Buy |
29,232
+795
| +3% | +$6.47K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $167K | Buy |
28,437
+1,496
| +6% | +$8.79K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $150K | Buy |
26,941
+223
| +0.8% | +$1.24K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $178K | Buy |
26,718
+24,572
| +1,145% | +$164K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $15K | Sell |
2,146
-9,310
| -81% | -$65.1K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $93K | Buy |
11,456
+694
| +6% | +$5.63K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $100K | Buy |
10,762
+9,426
| +706% | +$87.6K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $10K | Sell |
1,336
-2,618
| -66% | -$19.6K | ﹤0.01% | 3162 |
|
|
2014
Q3 | $30K | Buy |
3,954
+1,855
| +88% | +$14.1K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $19K | Buy |
2,099
+1,599
| +320% | +$14.5K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3277 |
|