Bank of Montreal’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,781
| Closed | -$2.85M | – | 4044 |
|
|
2021
Q3 | $2.85M | Hold |
77,781
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q2 | $2.71M | Sell |
77,781
-11,248
| -13% | -$283K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $2.1M | Sell |
89,029
-624
| -0.7% | -$14.3K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $1.95M | Buy |
89,653
+558
| +0.6% | +$11.5K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $1.76M | Sell |
89,095
-194
| -0.2% | -$3.77K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $1.67M | Sell |
89,289
-12,919
| -13% | -$264K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $1.89M | Hold |
102,208
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q4 | $2.62M | Hold |
102,208
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q3 | $2M | Hold |
102,208
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q2 | $1.75M | Hold |
102,208
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q1 | $1.8M | Sell |
102,208
-70
| -0.1% | -$1.26K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $1.78M | Buy |
102,278
+35
| +0% | +$767 | ﹤0.01% | 1587 |
|
|
2018
Q3 | $2.57M | Sell |
102,243
-1
| -0% | -$26 | ﹤0.01% | 1543 |
|
|
2018
Q2 | $2.81M | Buy |
102,244
+36
| +0% | +$1.01K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $2.98M | Hold |
102,208
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q4 | $3.04M | Hold |
102,208
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q3 | $3.07M | Sell |
102,208
-120,816
| -54% | -$3.25M | ﹤0.01% | 1396 |
|
|
2017
Q2 | $5.35M | Sell |
223,024
-350
| -0.2% | -$9.14K | 0.01% | 1128 |
|
|
2017
Q1 | $6.49M | Buy |
223,374
+40,052
| +22% | +$1.13M | 0.01% | 967 |
|
|
2016
Q4 | $4.14M | Hold |
183,322
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q3 | $3.67M | Buy |
+183,322
| New | +$3.78M | ﹤0.01% | 1234 |
|
Bank of Montreal's ICBK Position: Q4 2021 in Review
Bank of Montreal sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2021, closing a stake of 77,781 shares — an estimated $2.85M sold.
Bank of Montreal first reported a position in ICBK in Q3 2016 and held it in 21 quarters. The position peaked at $6.49M in Q1 2017. 0 funds tracked by Wall St. Rank hold ICBK as of Q4 2021.
- Bank of Montreal reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 77,781 County Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $2.85M.
- Bank of Montreal first reported a position in County Bancorp, Inc. Common Stock in Q3 2016 and held it in 21 quarters.
- Bank of Montreal's County Bancorp, Inc. Common Stock position peaked at $6.49M in Q1 2017.
- 0 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.