Bank of Montreal’s AT&T T Stock Holding History

Bank of Montreal’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$331M	Sell	11,440,098 -630,072	-5%	-$18.2M	0.16%	107
2025 Q1	$341M	Sell	12,070,170 -1,021,450	-8%	-$28.9M	0.17%	105
2024 Q4	$298M	Sell	13,091,620 -2,151,259	-14%	-$49M	0.14%	116
2024 Q3	$334M	Sell	15,242,879 -1,542,949	-9%	-$33.8M	0.15%	118
2024 Q2	$540M	Buy	16,785,828 +640,905	+4%	+$20.6M	0.16%	73
2024 Q1	$520M	Sell	16,144,923 -983,823	-6%	-$31.7M	0.16%	77
2023 Q4	$551M	Buy	17,128,746 +4,763,675	+39%	+$153M	0.17%	72
2023 Q3	$398M	Buy	12,365,071 +998,112	+9%	+$32.1M	0.14%	83
2023 Q2	$366M	Sell	11,366,959 -271,486	-2%	-$8.74M	0.13%	88
2023 Q1	$375M	Buy	11,638,445 +695,122	+6%	+$22.4M	0.15%	80
2022 Q4	$352M	Sell	10,943,323 -2,962,706	-21%	-$95.3M	0.15%	85
2022 Q3	$447K	Buy	13,906,029 +2,711,913	+24%	+$87.3K	0.19%	62
2022 Q2	$360K	Sell	11,194,116 -840,181	-7%	-$27K	0.17%	86
2022 Q1	$387M	Sell	12,034,297 -658,142	-5%	-$21.2M	0.19%	80
2021 Q4	$408M	Sell	12,692,439 -1,415,153	-10%	-$45.5M	0.22%	91
2021 Q3	$454M	Sell	14,107,592 -66,147	-0.5%	-$2.13M	0.21%	84
2021 Q2	$456M	Buy	14,173,739 +2,004,083	+16%	+$64.5M	0.23%	84
2021 Q1	$365M	Sell	12,169,656 -1,471,479	-11%	-$44.1M	0.24%	80
2020 Q4	$394M	Buy	13,641,135 +2,161,131	+19%	+$62.4M	0.26%	79
2020 Q3	$330M	Sell	11,480,004 -1,663,900	-13%	-$47.8M	0.28%	76
2020 Q2	$388M	Sell	13,143,904 -273,827	-2%	-$8.09M	0.35%	58
2020 Q1	$386M	Buy	13,417,731 +43,993	+0.3%	+$1.27M	0.44%	43
2019 Q4	$523M	Buy	13,373,738 +965,767	+8%	+$37.7M	0.39%	51
2019 Q3	$470M	Buy	12,407,971 +438,423	+4%	+$16.6M	0.41%	51
2019 Q2	$401M	Buy	11,969,548 +2,766,558	+30%	+$92.7M	0.34%	58
2019 Q1	$289M	Buy	9,202,990 +31,670	+0.3%	+$993K	0.25%	78
2018 Q4	$262M	Sell	9,171,320 -159,101	-2%	-$4.54M	0.25%	79
2018 Q3	$313M	Buy	9,330,421 +635,291	+7%	+$21.3M	0.25%	79
2018 Q2	$279M	Buy	8,695,130 +421,671	+5%	+$13.5M	0.23%	76
2018 Q1	$295M	Buy	8,273,459 +873,749	+12%	+$31.1M	0.26%	72
2017 Q4	$288M	Sell	7,399,710 -469,436	-6%	-$18.3M	0.25%	73
2017 Q3	$308M	Sell	7,869,146 -656,763	-8%	-$25.7M	0.28%	71
2017 Q2	$322M	Sell	8,525,909 -418,882	-5%	-$15.8M	0.31%	63
2017 Q1	$372M	Buy	8,944,791 +1,775,658	+25%	+$73.8M	0.35%	53
2016 Q4	$277M	Buy	7,169,133 +87,794	+1%	+$3.39M	0.29%	67
2016 Q3	$288M	Buy	7,081,339 +218,644	+3%	+$8.88M	0.31%	55
2016 Q2	$297M	Buy	6,862,695 +1,352,386	+25%	+$58.4M	0.34%	52
2016 Q1	$216M	Sell	5,510,309 -107,468	-2%	-$4.21M	0.23%	75
2015 Q4	$193M	Buy	5,617,777 +98,429	+2%	+$3.39M	0.23%	83
2015 Q3	$180M	Buy	5,519,348 +1,440,182	+35%	+$46.9M	0.25%	84
2015 Q2	$145M	Sell	4,079,166 -505,845	-11%	-$18M	0.17%	120
2015 Q1	$150M	Sell	4,585,011 -83,733	-2%	-$2.73M	0.17%	123
2014 Q4	$157M	Buy	4,668,744 +511,394	+12%	+$17.2M	0.18%	111
2014 Q3	$147M	Buy	4,157,350 +59,947	+1%	+$2.11M	0.17%	118
2014 Q2	$145M	Buy	4,097,403 +241,463	+6%	+$8.54M	0.16%	118
2014 Q1	$135M	Buy	3,855,940 +43,595	+1%	+$1.53M	0.17%	107
2013 Q4	$134M	Sell	3,812,345 -168,000	-4%	-$5.91M	0.18%	111
2013 Q3	$135M	Sell	3,980,345 -192,010	-5%	-$6.49M	0.21%	99
2013 Q2	$148M	Buy	+4,172,355	New	+$148M	0.26%	77