Bank of Montreal’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$255K | – | 3346 |
|
|
2024
Q3 | $255K | Buy |
8,000
+112
| +1% | +$3.57K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $305K | Buy |
7,888
+1,501
| +24% | +$58K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $247K | Buy |
6,387
+569
| +10% | +$22K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $201K | Buy |
+5,818
| New | +$201K | ﹤0.01% | 2729 |
|
|
2023
Q3 | – | Sell |
-5,860
| Closed | -$222K | – | 3508 |
|
|
2023
Q2 | $222K | Sell |
5,860
-1,359
| -19% | -$51.4K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $238K | Buy |
+7,219
| New | +$238K | ﹤0.01% | 2656 |
|
|
2022
Q2 | – | Sell |
-9,423
| Closed | -$358K | – | 3687 |
|
|
2022
Q1 | $358K | Buy |
9,423
+818
| +10% | +$31.1K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $402K | Sell |
8,605
-2,695
| -24% | -$126K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $512K | Buy |
11,300
+205
| +2% | +$9.29K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $600K | Buy |
11,095
+2,004
| +22% | +$108K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $558K | Buy |
9,091
+1,463
| +19% | +$89.8K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $277K | Buy |
7,628
+4,661
| +157% | +$169K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $67K | Sell |
2,967
-746
| -20% | -$16.8K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $103K | Buy |
3,713
+1,869
| +101% | +$51.8K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $31K | Sell |
1,844
-2,659
| -59% | -$44.7K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $150K | Sell |
4,503
-327
| -7% | -$10.9K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $117K | Buy |
4,830
+96
| +2% | +$2.33K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $112K | Buy |
4,734
+2,160
| +84% | +$51.1K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $58K | Buy |
2,574
+128
| +5% | +$2.88K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $40K | Sell |
2,446
-9,037
| -79% | -$148K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $234K | Buy |
11,483
+9,203
| +404% | +$188K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $48K | Buy |
2,280
+1,820
| +396% | +$38.3K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $11K | Sell |
460
-2,540
| -85% | -$60.7K | ﹤0.01% | 3450 |
|
|
2017
Q4 | $74K | Sell |
3,000
-8,300
| -73% | -$205K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $303K | Sell |
11,300
-138,540
| -92% | -$3.71M | ﹤0.01% | 2277 |
|
|
2017
Q2 | $3.02M | Buy |
+149,840
| New | +$3.02M | ﹤0.01% | 1319 |
|