Bank of Montreal’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
27,126
-3,489
| -11% | -$1.08M | ﹤0.01% | 928 |
|
|
2025
Q1 | $8.65M | Sell |
30,615
-14,348
| -32% | -$4.05M | ﹤0.01% | 902 |
|
|
2024
Q4 | $17.4M | Sell |
44,963
-31,087
| -41% | -$12M | 0.01% | 722 |
|
|
2024
Q3 | $28M | Buy |
76,050
+24,969
| +49% | +$9.2M | 0.01% | 617 |
|
|
2024
Q2 | $15.8M | Buy |
51,081
+8,073
| +19% | +$2.5M | ﹤0.01% | 789 |
|
|
2024
Q1 | $13M | Sell |
43,008
-9,146
| -18% | -$2.76M | ﹤0.01% | 817 |
|
|
2023
Q4 | $14.4M | Buy |
52,154
+11,623
| +29% | +$3.2M | ﹤0.01% | 790 |
|
|
2023
Q3 | $10.3M | Buy |
40,531
+496
| +1% | +$127K | ﹤0.01% | 866 |
|
|
2023
Q2 | $11.9M | Sell |
40,035
-705
| -2% | -$209K | ﹤0.01% | 845 |
|
|
2023
Q1 | $13M | Buy |
40,740
+834
| +2% | +$266K | 0.01% | 768 |
|
|
2022
Q4 | $10.2M | Buy |
39,906
+4,148
| +12% | +$1.06M | ﹤0.01% | 847 |
|
|
2022
Q3 | $10.9K | Buy |
35,758
+1,755
| +5% | +$537 | ﹤0.01% | 805 |
|
|
2022
Q2 | $11.1K | Buy |
34,003
+1,155
| +4% | +$377 | 0.01% | 850 |
|
|
2022
Q1 | $14.1M | Sell |
32,848
-23,245
| -41% | -$10M | 0.01% | 820 |
|
|
2021
Q4 | $33.9M | Sell |
56,093
-98,940
| -64% | -$59.8M | 0.02% | 542 |
|
|
2021
Q3 | $81.8M | Sell |
155,033
-16,541
| -10% | -$8.73M | 0.04% | 368 |
|
|
2021
Q2 | $92.1M | Sell |
171,574
-30,246
| -15% | -$16.2M | 0.05% | 306 |
|
|
2021
Q1 | $101M | Sell |
201,820
-45,032
| -18% | -$22.6M | 0.07% | 235 |
|
|
2020
Q4 | $102M | Sell |
246,852
-29,389
| -11% | -$12.2M | 0.07% | 227 |
|
|
2020
Q3 | $74.6M | Buy |
276,241
+239,806
| +658% | +$64.7M | 0.06% | 237 |
|
|
2020
Q2 | $9.55M | Sell |
36,435
-30,313
| -45% | -$7.94M | 0.01% | 761 |
|
|
2020
Q1 | $11.6M | Sell |
66,748
-85,673
| -56% | -$14.9M | 0.01% | 611 |
|
|
2019
Q4 | $38.9M | Buy |
152,421
+11,533
| +8% | +$2.95M | 0.03% | 446 |
|
|
2019
Q3 | $29.1M | Sell |
140,888
-32,670
| -19% | -$6.74M | 0.03% | 481 |
|
|
2019
Q2 | $36.4M | Buy |
173,558
+7,647
| +5% | +$1.6M | 0.03% | 429 |
|
|
2019
Q1 | $34.8M | Buy |
165,911
+149,255
| +896% | +$31.3M | 0.03% | 424 |
|
|
2018
Q4 | $2.65M | Sell |
16,656
-5,836
| -26% | -$929K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $3.98M | Buy |
22,492
+547
| +2% | +$96.7K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $3.14M | Buy |
21,945
+396
| +2% | +$56.7K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $3M | Sell |
21,549
-10,659
| -33% | -$1.48M | ﹤0.01% | 1292 |
|
|
2017
Q4 | $3.34M | Sell |
32,208
-29,318
| -48% | -$3.04M | ﹤0.01% | 1227 |
|
|
2017
Q3 | $6.68M | Buy |
61,526
+15,587
| +34% | +$1.69M | 0.01% | 977 |
|
|
2017
Q2 | $4.62M | Sell |
45,939
-238
| -0.5% | -$23.9K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $4.21M | Buy |
46,177
+177
| +0.4% | +$16.1K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $3.64M | Sell |
46,000
-117
| -0.3% | -$9.25K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $3.21M | Sell |
46,117
-391
| -0.8% | -$27.2K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $2.33M | Buy |
46,508
+39,603
| +574% | +$1.98M | ﹤0.01% | 1331 |
|
|
2016
Q1 | $476K | Hold |
6,905
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q4 | $481K | Buy |
6,905
+1,755
| +34% | +$122K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $393K | Sell |
5,150
-650
| -11% | -$49.6K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $643K | Sell |
5,800
-36,729
| -86% | -$4.07M | ﹤0.01% | 1686 |
|
|
2015
Q1 | $3.86M | Buy |
42,529
+14,131
| +50% | +$1.28M | ﹤0.01% | 1050 |
|
|
2014
Q4 | $2.2M | Buy |
28,398
+26,023
| +1,096% | +$2.01M | ﹤0.01% | 1183 |
|
|
2014
Q3 | $169K | Buy |
2,375
+135
| +6% | +$9.61K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $184K | Buy |
2,240
+563
| +34% | +$46.2K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $117K | Buy |
1,677
+67
| +4% | +$4.67K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $87K | Sell |
1,610
-50
| -3% | -$2.7K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $75K | Sell |
1,660
-8,780
| -84% | -$397K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $454K | Buy |
+10,440
| New | +$454K | ﹤0.01% | 1491 |
|