Bank of Montreal’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
1,994
+176
| +10% | +$26.6K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $271K | Buy |
+1,818
| New | +$271K | ﹤0.01% | 2317 |
|
|
2023
Q1 | – | Sell |
-88,735
| Closed | -$3.55M | – | 3540 |
|
|
2022
Q4 | $3.55M | Buy |
+88,735
| New | +$3.55M | ﹤0.01% | 1259 |
|
|
2022
Q2 | – | Sell |
-2,955
| Closed | -$209K | – | 3675 |
|
|
2022
Q1 | $209K | Sell |
2,955
-117
| -4% | -$8.28K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $268K | Sell |
3,072
-18,238
| -86% | -$1.59M | ﹤0.01% | 2730 |
|
|
2021
Q3 | $2.44M | Sell |
21,310
-1,152
| -5% | -$132K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $2.24M | Buy |
22,462
+6,287
| +39% | +$627K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $1.27M | Sell |
16,175
-3,561
| -18% | -$279K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $1.07M | Sell |
19,736
-67,982
| -78% | -$3.68M | ﹤0.01% | 1849 |
|
|
2020
Q3 | $4.33M | Buy |
87,718
+66,161
| +307% | +$3.26M | ﹤0.01% | 1126 |
|
|
2020
Q2 | $956K | Buy |
21,557
+19,849
| +1,162% | +$880K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $68K | Sell |
1,708
-649
| -28% | -$25.8K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $108K | Buy |
2,357
+1,101
| +88% | +$50.4K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $53K | Buy |
1,256
+162
| +15% | +$6.84K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $44K | Buy |
1,094
+570
| +109% | +$22.9K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $22K | Buy |
524
+258
| +97% | +$10.8K | ﹤0.01% | 3240 |
|
|
2018
Q4 | $13K | Buy |
266
+52
| +24% | +$2.54K | ﹤0.01% | 3437 |
|
|
2018
Q3 | $9K | Sell |
214
-2
| -0.9% | -$84 | ﹤0.01% | 3624 |
|
|
2018
Q2 | $9K | Buy |
216
+52
| +32% | +$2.17K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $6K | Hold |
164
| – | – | ﹤0.01% | 3602 |
|
|
2017
Q4 | $5K | Sell |
164
-39,828
| -100% | -$1.21M | ﹤0.01% | 3593 |
|
|
2017
Q3 | $1.53M | Sell |
39,992
-5,314
| -12% | -$203K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $2.13M | Sell |
45,306
-19,725
| -30% | -$927K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $2.96M | Sell |
65,031
-5,336
| -8% | -$243K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $2.28M | Buy |
70,367
+11,263
| +19% | +$364K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $1.79M | Sell |
59,104
-19,149
| -24% | -$581K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $2.14M | Buy |
78,253
+8,173
| +12% | +$223K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $2.33M | Buy |
70,080
+14,315
| +26% | +$477K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $1.94M | Buy |
55,765
+38,980
| +232% | +$1.36M | ﹤0.01% | 1338 |
|
|
2015
Q3 | $650K | Sell |
16,785
-3,064
| -15% | -$119K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $877K | Buy |
19,849
+5,621
| +40% | +$248K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $652K | Buy |
14,228
+6,165
| +76% | +$283K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $348K | Buy |
8,063
+3,745
| +87% | +$162K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $156K | Sell |
4,318
-287
| -6% | -$10.4K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $188K | Buy |
4,605
+1,115
| +32% | +$45.5K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $127K | Buy |
3,490
+832
| +31% | +$30.3K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $142K | Buy |
2,658
+419
| +19% | +$22.4K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $91K | Hold |
2,239
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q2 | $69K | Buy |
+2,239
| New | +$69K | ﹤0.01% | 2199 |
|