Bank of Montreal’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
69,893
+24,850
| +55% | +$3.61M | ﹤0.01% | 864 |
|
|
2025
Q1 | $7.88M | Buy |
45,043
+24,475
| +119% | +$4.28M | ﹤0.01% | 924 |
|
|
2024
Q4 | $4.31M | Sell |
20,568
-78,972
| -79% | -$16.6M | ﹤0.01% | 1124 |
|
|
2024
Q3 | $28.4M | Buy |
99,540
+70,572
| +244% | +$20.2M | 0.01% | 611 |
|
|
2024
Q2 | $9.14M | Sell |
28,968
-28,841
| -50% | -$9.1M | ﹤0.01% | 964 |
|
|
2024
Q1 | $19.5M | Buy |
57,809
+29,139
| +102% | +$9.81M | 0.01% | 691 |
|
|
2023
Q4 | $8.22M | Sell |
28,670
-12,604
| -31% | -$3.62M | ﹤0.01% | 953 |
|
|
2023
Q3 | $10.8M | Sell |
41,274
-1,712
| -4% | -$450K | ﹤0.01% | 842 |
|
|
2023
Q2 | $10.8M | Sell |
42,986
-7,166
| -14% | -$1.8M | ﹤0.01% | 877 |
|
|
2023
Q1 | $10.7M | Buy |
50,152
+5,753
| +13% | +$1.23M | ﹤0.01% | 847 |
|
|
2022
Q4 | $8.67M | Sell |
44,399
-5,033
| -10% | -$983K | ﹤0.01% | 914 |
|
|
2022
Q3 | $9.34K | Buy |
49,432
+1,074
| +2% | +$203 | ﹤0.01% | 868 |
|
|
2022
Q2 | $10.6K | Sell |
48,358
-49,184
| -50% | -$10.8K | ﹤0.01% | 871 |
|
|
2022
Q1 | $24.2M | Buy |
97,542
+56,324
| +137% | +$14M | 0.01% | 618 |
|
|
2021
Q4 | $12.8M | Sell |
41,218
-321,412
| -89% | -$99.5M | 0.01% | 859 |
|
|
2021
Q3 | $97.4M | Buy |
362,630
+9,846
| +3% | +$2.64M | 0.04% | 324 |
|
|
2021
Q2 | $74.9M | Buy |
352,784
+25,353
| +8% | +$5.38M | 0.04% | 371 |
|
|
2021
Q1 | $65M | Buy |
327,431
+42,931
| +15% | +$8.53M | 0.04% | 323 |
|
|
2020
Q4 | $60.9M | Buy |
284,500
+19,466
| +7% | +$4.16M | 0.04% | 340 |
|
|
2020
Q3 | $53.8M | Buy |
265,034
+16,516
| +7% | +$3.35M | 0.04% | 308 |
|
|
2020
Q2 | $43.3M | Buy |
248,518
+17,900
| +8% | +$3.12M | 0.04% | 334 |
|
|
2020
Q1 | $29.9M | Buy |
230,618
+22,180
| +11% | +$2.88M | 0.03% | 364 |
|
|
2019
Q4 | $35.9M | Buy |
208,438
+13,387
| +7% | +$2.31M | 0.03% | 467 |
|
|
2019
Q3 | $28.7M | Sell |
195,051
-1,298
| -0.7% | -$191K | 0.02% | 485 |
|
|
2019
Q2 | $30.2M | Buy |
196,349
+872
| +0.4% | +$134K | 0.03% | 471 |
|
|
2019
Q1 | $26.7M | Buy |
195,477
+18,371
| +10% | +$2.51M | 0.02% | 493 |
|
|
2018
Q4 | $22.9M | Sell |
177,106
-3,475
| -2% | -$449K | 0.02% | 495 |
|
|
2018
Q3 | $27.8M | Buy |
180,581
+3,254
| +2% | +$500K | 0.02% | 505 |
|
|
2018
Q2 | $23.5M | Buy |
177,327
+8,093
| +5% | +$1.07M | 0.02% | 522 |
|
|
2018
Q1 | $20M | Buy |
169,234
+2,162
| +1% | +$255K | 0.02% | 588 |
|
|
2017
Q4 | $18.7M | Buy |
167,072
+30,754
| +23% | +$3.45M | 0.02% | 615 |
|
|
2017
Q3 | $15.5M | Sell |
136,318
-1,247
| -0.9% | -$142K | 0.01% | 653 |
|
|
2017
Q2 | $13.5M | Sell |
137,565
-65,110
| -32% | -$6.37M | 0.01% | 697 |
|
|
2017
Q1 | $16.2M | Buy |
202,675
+178,576
| +741% | +$14.2M | 0.02% | 618 |
|
|
2016
Q4 | $1.82M | Sell |
24,099
-79,693
| -77% | -$6.03M | ﹤0.01% | 1474 |
|
|
2016
Q3 | $8.03M | Sell |
103,792
-19,353
| -16% | -$1.5M | 0.01% | 857 |
|
|
2016
Q2 | $8.62M | Sell |
123,145
-60,915
| -33% | -$4.26M | 0.01% | 825 |
|
|
2016
Q1 | $13.8M | Sell |
184,060
-53,043
| -22% | -$3.98M | 0.01% | 581 |
|
|
2015
Q4 | $18.4M | Buy |
237,103
+11,069
| +5% | +$860K | 0.02% | 496 |
|
|
2015
Q3 | $16M | Sell |
226,034
-40,297
| -15% | -$2.86M | 0.02% | 516 |
|
|
2015
Q2 | $17.9M | Sell |
266,331
-7,484
| -3% | -$504K | 0.02% | 535 |
|
|
2015
Q1 | $19.3M | Sell |
273,815
-56,542
| -17% | -$3.99M | 0.02% | 504 |
|
|
2014
Q4 | $16.8M | Buy |
330,357
+15,861
| +5% | +$809K | 0.02% | 523 |
|
|
2014
Q3 | $18M | Sell |
314,496
-142,894
| -31% | -$8.18M | 0.02% | 488 |
|
|
2014
Q2 | $21.5M | Buy |
457,390
+8,362
| +2% | +$394K | 0.02% | 421 |
|
|
2014
Q1 | $21.4M | Sell |
449,028
-63,408
| -12% | -$3.02M | 0.03% | 366 |
|
|
2013
Q4 | $20.7M | Buy |
512,436
+90,472
| +21% | +$3.66M | 0.03% | 368 |
|
|
2013
Q3 | $17.3M | Buy |
421,964
+60,236
| +17% | +$2.47M | 0.03% | 360 |
|
|
2013
Q2 | $12.8M | Buy |
+361,728
| New | +$12.8M | 0.02% | 399 |
|