Bank of Montreal’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
874,683
-5,092
| -0.6% | -$934K | 0.08% | 180 |
|
|
2025
Q1 | $152M | Sell |
879,775
-14,173
| -2% | -$2.44M | 0.07% | 180 |
|
|
2024
Q4 | $133M | Sell |
893,948
-372,030
| -29% | -$55.4M | 0.06% | 217 |
|
|
2024
Q3 | $201M | Buy |
1,265,978
+258,212
| +26% | +$41M | 0.09% | 171 |
|
|
2024
Q2 | $139M | Sell |
1,007,766
-18,719
| -2% | -$2.57M | 0.04% | 226 |
|
|
2024
Q1 | $141M | Sell |
1,026,485
-6,591
| -0.6% | -$907K | 0.04% | 223 |
|
|
2023
Q4 | $133M | Sell |
1,033,076
-297,943
| -22% | -$38.4M | 0.04% | 223 |
|
|
2023
Q3 | $155M | Buy |
1,331,019
+719,529
| +118% | +$83.6M | 0.05% | 175 |
|
|
2023
Q2 | $69.4M | Sell |
611,490
-16,203
| -3% | -$1.84M | 0.02% | 294 |
|
|
2023
Q1 | $65.5M | Buy |
627,693
+6,527
| +1% | +$681K | 0.03% | 285 |
|
|
2022
Q4 | $64.1M | Buy |
621,166
+49,835
| +9% | +$5.15M | 0.03% | 296 |
|
|
2022
Q3 | $52.6K | Sell |
571,331
-13,194
| -2% | -$1.21K | 0.02% | 313 |
|
|
2022
Q2 | $57.5K | Sell |
584,525
-353,626
| -38% | -$34.8K | 0.03% | 311 |
|
|
2022
Q1 | $126M | Buy |
938,151
+168,186
| +22% | +$22.6M | 0.06% | 198 |
|
|
2021
Q4 | $105M | Sell |
769,965
-951,598
| -55% | -$130M | 0.06% | 253 |
|
|
2021
Q3 | $203M | Sell |
1,721,563
-114,210
| -6% | -$13.4M | 0.09% | 177 |
|
|
2021
Q2 | $218M | Buy |
1,835,773
+1,420,191
| +342% | +$169M | 0.11% | 158 |
|
|
2021
Q1 | $48.2M | Sell |
415,582
-52,664
| -11% | -$6.11M | 0.03% | 374 |
|
|
2020
Q4 | $55.1M | Buy |
468,246
+109,874
| +31% | +$12.9M | 0.04% | 367 |
|
|
2020
Q3 | $36.2M | Buy |
358,372
+120,582
| +51% | +$12.2M | 0.03% | 385 |
|
|
2020
Q2 | $21.9M | Sell |
237,790
-30,246
| -11% | -$2.79M | 0.02% | 514 |
|
|
2020
Q1 | $21.7M | Sell |
268,036
-128,595
| -32% | -$10.4M | 0.02% | 440 |
|
|
2019
Q4 | $36.7M | Buy |
396,631
+31,213
| +9% | +$2.89M | 0.03% | 461 |
|
|
2019
Q3 | $33.7M | Buy |
365,418
+16,370
| +5% | +$1.51M | 0.03% | 439 |
|
|
2019
Q2 | $30M | Buy |
349,048
+89,818
| +35% | +$7.72M | 0.03% | 474 |
|
|
2019
Q1 | $19.7M | Sell |
259,230
-20,555
| -7% | -$1.57M | 0.02% | 570 |
|
|
2018
Q4 | $21.1M | Sell |
279,785
-5,687
| -2% | -$428K | 0.02% | 516 |
|
|
2018
Q3 | $21.4M | Buy |
285,472
+101,542
| +55% | +$7.6M | 0.02% | 590 |
|
|
2018
Q2 | $13.5M | Sell |
183,930
-310,413
| -63% | -$22.8M | 0.01% | 721 |
|
|
2018
Q1 | $35.9M | Sell |
494,343
-69,560
| -12% | -$5.04M | 0.03% | 422 |
|
|
2017
Q4 | $39.8M | Buy |
563,903
+85,435
| +18% | +$6.03M | 0.03% | 394 |
|
|
2017
Q3 | $32.9M | Buy |
478,468
+258,135
| +117% | +$17.7M | 0.03% | 446 |
|
|
2017
Q2 | $14.5M | Buy |
220,333
+157,202
| +249% | +$10.4M | 0.01% | 668 |
|
|
2017
Q1 | $3.78M | Buy |
63,131
+32,502
| +106% | +$1.95M | ﹤0.01% | 1134 |
|
|
2016
Q4 | $1.7M | Sell |
30,629
-122,376
| -80% | -$6.78M | ﹤0.01% | 1512 |
|
|
2016
Q3 | $8.24M | Buy |
153,005
+119,520
| +357% | +$6.44M | 0.01% | 850 |
|
|
2016
Q2 | $1.72M | Buy |
33,485
+5,740
| +21% | +$294K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $1.31M | Buy |
27,745
+11,290
| +69% | +$531K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $844K | Sell |
16,455
-225,070
| -93% | -$11.5M | ﹤0.01% | 1667 |
|
|
2015
Q3 | $11.4M | Buy |
241,525
+42,275
| +21% | +$1.99M | 0.02% | 626 |
|
|
2015
Q2 | $8.91M | Sell |
199,250
-73,250
| -27% | -$3.28M | 0.01% | 813 |
|
|
2015
Q1 | $12.7M | Buy |
272,500
+256,820
| +1,638% | +$12M | 0.01% | 680 |
|
|
2014
Q4 | $688K | Buy |
15,680
+9,315
| +146% | +$409K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $248K | Sell |
6,365
-45,675
| -88% | -$1.78M | ﹤0.01% | 2020 |
|
|
2014
Q2 | $1.97M | Sell |
52,040
-114,095
| -69% | -$4.31M | ﹤0.01% | 1201 |
|
|
2014
Q1 | $6.57M | Buy |
166,135
+8,560
| +5% | +$339K | 0.01% | 697 |
|
|
2013
Q4 | $7.09M | Buy |
157,575
+43,680
| +38% | +$1.96M | 0.01% | 670 |
|
|
2013
Q3 | $4.13M | Buy |
113,895
+65,510
| +135% | +$2.38M | 0.01% | 760 |
|
|
2013
Q2 | $1.72M | Buy |
+48,385
| New | +$1.72M | ﹤0.01% | 989 |
|