Bank of Montreal’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-732,703
| Closed | -$1.07M | – | 3675 |
|
|
2024
Q1 | $1.07M | Buy |
732,703
+163,530
| +29% | +$238K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $792K | Buy |
569,173
+71,991
| +14% | +$100K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $725K | Buy |
497,182
+32,112
| +7% | +$46.8K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $687K | Buy |
465,070
+38,340
| +9% | +$56.6K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $806K | Buy |
426,730
+94,837
| +29% | +$179K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $688K | Sell |
331,893
-11,351
| -3% | -$23.5K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $789 | Sell |
343,244
-52,988
| -13% | -$122 | ﹤0.01% | 1964 |
|
|
2022
Q2 | $1.03K | Sell |
396,232
-13,042
| -3% | -$34 | ﹤0.01% | 1937 |
|
|
2022
Q1 | $1.55M | Sell |
409,274
-34,121
| -8% | -$129K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $4.29M | Sell |
443,395
-71,339
| -14% | -$690K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $3.74M | Sell |
514,734
-29,597
| -5% | -$215K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $3.74M | Sell |
544,331
-188,330
| -26% | -$1.29M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $4.68M | Sell |
732,661
-121,174
| -14% | -$774K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $4.71M | Sell |
853,835
-12,024
| -1% | -$66.4K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $3.32M | Sell |
865,859
-57,016
| -6% | -$218K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $2.8M | Buy |
922,875
+43,199
| +5% | +$131K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $2.55M | Buy |
879,676
+187,681
| +27% | +$544K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $3.32M | Buy |
691,995
+73,483
| +12% | +$352K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $3.1M | Sell |
618,512
-100,375
| -14% | -$503K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $3.74M | Buy |
718,887
+112,500
| +19% | +$585K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $3.18M | Buy |
606,387
+227,150
| +60% | +$1.19M | ﹤0.01% | 1245 |
|
|
2018
Q4 | $2.15M | Buy |
379,237
+178,870
| +89% | +$1.01M | ﹤0.01% | 1344 |
|
|
2018
Q3 | $1.21M | Buy |
200,367
+52,073
| +35% | +$314K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $682K | Buy |
148,294
+301
| +0.2% | +$1.38K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $628K | Sell |
147,993
-109,460
| -43% | -$464K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $1.04M | Sell |
257,453
-700,793
| -73% | -$2.83M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $4.26M | Buy |
958,246
+79,616
| +9% | +$354K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $4.16M | Sell |
878,630
-618
| -0.1% | -$2.92K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $3.75M | Buy |
879,248
+398,754
| +83% | +$1.7M | ﹤0.01% | 1138 |
|
|
2016
Q4 | $1.87M | Buy |
480,494
+274,061
| +133% | +$1.07M | ﹤0.01% | 1462 |
|
|
2016
Q3 | $805K | Buy |
206,433
+434
| +0.2% | +$1.69K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $803K | Sell |
205,999
-13,960
| -6% | -$54.4K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $943K | Buy |
219,959
+177,723
| +421% | +$762K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $171K | Buy |
42,236
+17,921
| +74% | +$72.6K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $125K | Buy |
24,315
+515
| +2% | +$2.65K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $166K | Buy |
23,800
+10,749
| +82% | +$75K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $93K | Hold |
13,051
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q4 | $95K | Buy |
13,051
+5,489
| +73% | +$40K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $55K | Buy |
+7,562
| New | +$55K | ﹤0.01% | 2670 |
|