Bank of Montreal’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
100,247
-4,113
| -4% | -$228K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $4.32M | Sell |
104,360
-5,856
| -5% | -$242K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $4.87M | Sell |
110,216
-9,940
| -8% | -$439K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $4.13M | Sell |
120,156
-20,268
| -14% | -$697K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $4.31M | Sell |
140,424
-54,016
| -28% | -$1.66M | ﹤0.01% | 1196 |
|
|
2024
Q1 | $5.44M | Buy |
194,440
+33,084
| +21% | +$926K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $3.37M | Sell |
161,356
-20,796
| -11% | -$434K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $4.18M | Sell |
182,152
-18,580
| -9% | -$426K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $4.2M | Sell |
200,732
-55,928
| -22% | -$1.17M | ﹤0.01% | 1221 |
|
|
2023
Q1 | $5.57M | Buy |
256,660
+35,184
| +16% | +$764K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $4.04M | Sell |
221,476
-33,740
| -13% | -$615K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $4.14K | Buy |
255,216
+768
| +0.3% | +$12 | ﹤0.01% | 1216 |
|
|
2022
Q2 | $3.68K | Buy |
254,448
+31,276
| +14% | +$452 | ﹤0.01% | 1326 |
|
|
2022
Q1 | $3.76M | Sell |
223,172
-1,729,728
| -89% | -$29.1M | ﹤0.01% | 1307 |
|
|
2021
Q4 | $39.5M | Buy |
1,952,900
+865,160
| +80% | +$17.5M | 0.02% | 502 |
|
|
2021
Q3 | $17.7M | Sell |
1,087,740
-1,094,132
| -50% | -$17.8M | 0.01% | 912 |
|
|
2021
Q2 | $36.2M | Buy |
2,181,872
+2,158,024
| +9,049% | +$35.8M | 0.02% | 598 |
|
|
2021
Q1 | $439K | Buy |
23,848
+3,172
| +15% | +$58.4K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $356K | Buy |
20,676
+584
| +3% | +$10.1K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $252K | Buy |
20,092
+8
| +0% | +$100 | ﹤0.01% | 2269 |
|
|
2020
Q2 | $244K | Buy |
20,084
+14,972
| +293% | +$182K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $58K | Sell |
5,112
-26,456
| -84% | -$300K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $368K | Buy |
31,568
+22,980
| +268% | +$268K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $115K | Buy |
8,588
+2,520
| +42% | +$33.7K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $82K | Sell |
6,068
-20,964
| -78% | -$283K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $351K | Sell |
27,032
-8,440
| -24% | -$110K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $485K | Sell |
35,472
-2,900
| -8% | -$39.7K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $531K | Sell |
38,372
-240
| -0.6% | -$3.32K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $621K | Buy |
38,612
+26,708
| +224% | +$430K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $200K | Buy |
11,904
+292
| +3% | +$4.91K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $171K | Hold |
11,612
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q3 | $131K | Buy |
11,612
+168
| +1% | +$1.9K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $107K | Sell |
11,444
-204
| -2% | -$1.91K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $101K | Sell |
11,648
-2,160
| -16% | -$18.7K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $127K | Hold |
13,808
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q3 | $121K | Buy |
13,808
+3,320
| +32% | +$29.1K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $93K | Sell |
10,488
-2,416
| -19% | -$21.4K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $127K | Buy |
12,904
+6,436
| +100% | +$63.3K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $71K | Sell |
6,468
-51,572
| -89% | -$566K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $572K | Sell |
58,040
-235,264
| -80% | -$2.32M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $3.05M | Buy |
293,304
+292,568
| +39,751% | +$3.04M | ﹤0.01% | 1142 |
|
|
2015
Q1 | $6K | Buy |
+736
| New | +$6K | ﹤0.01% | 3363 |
|
|
2013
Q3 | – | Sell |
-364
| Closed | -$1K | – | 3372 |
|
|
2013
Q2 | $1K | Buy |
+364
| New | +$1K | ﹤0.01% | 3182 |
|