Bank of Montreal’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
4,991
+51
| +1% | +$6.74K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $686K | Buy |
4,940
+889
| +22% | +$123K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $629K | Buy |
4,051
+208
| +5% | +$32.3K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $670K | Buy |
3,843
+90
| +2% | +$15.7K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $447K | Sell |
3,753
-655
| -15% | -$78.1K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $475K | Sell |
4,408
-3,767
| -46% | -$406K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $820K | Sell |
8,175
-2,389
| -23% | -$240K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $1.54M | Buy |
10,564
+1,858
| +21% | +$271K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.65M | Sell |
8,706
-1,740
| -17% | -$330K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $1.73M | Sell |
10,446
-1,546
| -13% | -$256K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $1.92M | Buy |
11,992
+872
| +8% | +$140K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $1.72K | Buy |
11,120
+945
| +9% | +$146 | ﹤0.01% | 1607 |
|
|
2022
Q2 | $1.82K | Buy |
10,175
+4,522
| +80% | +$807 | ﹤0.01% | 1636 |
|
|
2022
Q1 | $1.3M | Sell |
5,653
-18,524
| -77% | -$4.25M | ﹤0.01% | 1801 |
|
|
2021
Q4 | $5.79M | Sell |
24,177
-34,487
| -59% | -$8.26M | ﹤0.01% | 1136 |
|
|
2021
Q3 | $14.5M | Buy |
58,664
+50,007
| +578% | +$12.4M | 0.01% | 999 |
|
|
2021
Q2 | $1.82M | Buy |
8,657
+1,614
| +23% | +$339K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $1.44M | Buy |
7,043
+191
| +3% | +$39K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $1.53M | Buy |
6,852
+1,068
| +18% | +$238K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $1.05M | Buy |
5,784
+3,743
| +183% | +$681K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $369K | Sell |
2,041
-459
| -18% | -$83K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $512K | Sell |
2,500
-2,543
| -50% | -$521K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $944K | Sell |
5,043
-31,703
| -86% | -$5.93M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $5.87M | Buy |
36,746
+40
| +0.1% | +$6.38K | 0.01% | 978 |
|
|
2019
Q2 | $9.25M | Sell |
36,706
-2,363
| -6% | -$595K | 0.01% | 832 |
|
|
2019
Q1 | $9.35M | Sell |
39,069
-48,959
| -56% | -$11.7M | 0.01% | 804 |
|
|
2018
Q4 | $20.2M | Buy |
88,028
+39,740
| +82% | +$9.13M | 0.02% | 524 |
|
|
2018
Q3 | $13.7M | Buy |
48,288
+12,588
| +35% | +$3.56M | 0.01% | 746 |
|
|
2018
Q2 | $10.5M | Sell |
35,700
-12,151
| -25% | -$3.57M | 0.01% | 818 |
|
|
2018
Q1 | $12.1M | Buy |
47,851
+26,831
| +128% | +$6.77M | 0.01% | 746 |
|
|
2017
Q4 | $4.54M | Buy |
21,020
+19,472
| +1,258% | +$4.21M | ﹤0.01% | 1097 |
|
|
2017
Q3 | $288K | Buy |
1,548
+644
| +71% | +$120K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $156K | Hold |
904
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q1 | $138K | Sell |
904
-182
| -17% | -$27.8K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $164K | Sell |
1,086
-81
| -7% | -$12.2K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $148K | Sell |
1,167
-5
| -0.4% | -$634 | ﹤0.01% | 2348 |
|
|
2016
Q2 | $133K | Sell |
1,172
-135
| -10% | -$15.3K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $136K | Sell |
1,307
-1,185
| -48% | -$123K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $282K | Buy |
2,492
+572
| +30% | +$64.7K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $210K | Buy |
1,920
+36
| +2% | +$3.94K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $180K | Buy |
1,884
+158
| +9% | +$15.1K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $161K | Buy |
1,726
+1,511
| +703% | +$141K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $18K | Hold |
215
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q3 | $14K | Sell |
215
-360
| -63% | -$23.4K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $34K | Buy |
575
+254
| +79% | +$15K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $19K | Sell |
321
-297
| -48% | -$17.6K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $39K | Hold |
618
| – | – | ﹤0.01% | 2634 |
|
|
2013
Q3 | $42K | Hold |
618
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q2 | $44K | Buy |
+618
| New | +$44K | ﹤0.01% | 2390 |
|