Curbstone Financial Management Corp’s Bank of Montreal BMO Stock Holding History

Curbstone Financial Management Corp’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Sell	13,634 -50	-0.4%	-$6.95K	0.35%	63
2025 Q4	$1.78M	Sell	13,684 -150	-1%	-$19K	0.34%	69
2025 Q3	$1.8M	Hold	13,834	–	–	0.35%	72
2025 Q2	$1.53M	Hold	13,834	–	–	0.31%	76
2025 Q1	$1.32M	Hold	13,834	–	–	0.28%	85
2024 Q4	$1.34M	Hold	13,834	–	–	0.28%	87
2024 Q3	$1.25M	Hold	13,834	–	–	0.27%	92
2024 Q2	$1.16M	Hold	13,834	–	–	0.25%	96
2024 Q1	$1.35M	Buy	13,834 +100	+0.7%	+$9.44K	0.29%	86
2023 Q4	$1.36M	Buy	13,734 +100	+0.7%	+$8.35K	0.31%	82
2023 Q3	$1.15M	Sell	13,634 -400	-3%	-$35.2K	0.28%	88
2023 Q2	$1.27M	Sell	14,034 -100	-0.7%	-$8.84K	0.3%	85
2023 Q1	$1.26M	Sell	14,134 -200	-1%	-$19K	0.31%	80
2022 Q4	$1.3M	Hold	14,334	–	–	0.32%	79
2022 Q3	$1.26M	Hold	14,334	–	–	0.31%	80
2022 Q2	$1.38M	Sell	14,334 -200	-1%	-$21.3K	0.32%	81
2022 Q1	$1.72M	Hold	14,534	–	–	0.32%	78
2021 Q4	$1.57M	Sell	14,534 -176	-1%	-$19K	0.28%	89
2021 Q3	$1.47M	Buy	14,710 +210	+1%	+$21.1K	0.28%	89
2021 Q2	$1.49M	Sell	14,500 -300	-2%	-$29.6K	0.28%	88
2021 Q1	$1.32M	Sell	14,800 -300	-2%	-$24.5K	0.26%	90
2020 Q4	$1.15M	Hold	15,100	–	–	0.24%	101
2020 Q3	$882K	Sell	15,100 -2,650	-15%	-$153K	0.21%	108
2020 Q2	$942K	Sell	17,750 -7,500	-30%	-$382K	0.24%	98
2020 Q1	$1.27M	Sell	25,250 -2,450	-9%	-$166K	0.38%	67
2019 Q4	$2.15M	Hold	27,700	–	–	0.51%	51
2019 Q3	$2.04M	Sell	27,700 -150	-0.5%	-$10.9K	0.52%	52
2019 Q2	$2.1M	Buy	27,850 +150	+0.5%	+$11.5K	0.55%	50
2019 Q1	$2.07M	Sell	27,700 -300	-1%	-$22.2K	0.56%	50
2018 Q4	$1.83M	Sell	28,000 -350	-1%	-$25.9K	0.55%	51
2018 Q3	$2.34M	Sell	28,350 -300	-1%	-$24.1K	0.61%	49
2018 Q2	$2.21M	Sell	28,650 -30	-0.1%	-$2.31K	0.61%	47
2018 Q1	$2.17M	Buy	28,680 +14,140	+97%	+$1.11M	0.61%	47
2017 Q4	$1.16M	Sell	14,540 -14,740	-50%	-$1.15M	0.64%	45
2017 Q3	$2.22M	Buy	29,280 +14,590	+99%	+$1.09M	0.64%	48
2017 Q2	$1.08M	Sell	14,690 -100	-0.7%	-$7.08K	0.65%	43
2017 Q1	$1.11M	Sell	14,790 -625	-4%	-$47.2K	0.68%	43
2016 Q4	$1.11M	Sell	15,415 -15,565	-50%	-$1.04M	0.7%	41
2016 Q3	$2.03M	Sell	30,980 -200	-0.6%	-$13K	0.65%	44
2016 Q2	$1.98M	Sell	31,180 -400	-1%	-$25.4K	0.66%	44
2016 Q1	$1.92M	Buy	31,580 +800	+3%	+$43.8K	0.64%	45
2015 Q4	$1.74M	Buy	30,780 +14,190	+86%	+$816K	0.59%	47
2015 Q3	$905K	Buy	16,590 +50	+0.3%	+$2.75K	0.66%	41
2015 Q2	$980K	Buy	16,540 +350	+2%	+$22K	0.65%	47
2015 Q1	$971K	Buy	16,190 +1,200	+8%	+$74.4K	0.65%	41
2014 Q4	$1.06M	Sell	14,990 -385	-3%	-$27.6K	0.82%	32
2014 Q3	$1.13M	Sell	15,375 -150	-1%	-$11.3K	0.89%	31
2014 Q2	$1.14M	Buy	15,525 +25	+0.2%	+$1.74K	0.87%	29
2014 Q1	$1.04M	Buy	+15,500	New	+$1.01M	0.85%	29