Bank of Montreal’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,919
| Closed | -$231K | – | 4136 |
|
|
2023
Q3 | $231K | Buy |
+6,919
| New | +$222K | ﹤0.01% | 2974 |
|
|
2022
Q2 | – | Sell |
-5,815
| Closed | -$227K | – | 4246 |
|
|
2022
Q1 | $227K | Sell |
5,815
-28
| -0.5% | -$1.08K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $234K | Sell |
5,843
-42,086
| -88% | -$1.71M | ﹤0.01% | 2896 |
|
|
2021
Q3 | $1.91M | Sell |
47,929
-2,601
| -5% | -$95.9K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $1.88M | Buy |
50,530
+13,772
| +37% | +$476K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $1.16M | Sell |
36,758
-8,341
| -18% | -$249K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $1.11M | Buy |
45,099
+3,092
| +7% | +$70K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $840K | Sell |
42,007
-3,701
| -8% | -$69.7K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $835K | Buy |
45,708
+44,838
| +5,154% | +$758K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $11K | Sell |
870
-2,597
| -75% | -$51.4K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $75K | Buy |
3,467
+855
| +33% | +$18.1K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $53K | Sell |
2,612
-63
| -2% | -$1.25K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $55K | Buy |
2,675
+702
| +36% | +$14.1K | ﹤0.01% | 3643 |
|
|
2019
Q1 | $41K | Buy |
1,973
+430
| +28% | +$9.46K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $37K | Buy |
1,543
+1,142
| +285% | +$31.7K | ﹤0.01% | 3409 |
|
|
2018
Q3 | $15K | Sell |
401
-3
| -0.7% | -$115 | ﹤0.01% | 3795 |
|
|
2018
Q2 | $13K | Buy |
404
+129
| +47% | +$3.99K | ﹤0.01% | 3880 |
|
|
2018
Q1 | $8K | Sell |
275
-540
| -66% | -$16.1K | ﹤0.01% | 3822 |
|
|
2017
Q4 | $23K | Buy |
815
+540
| +196% | +$14.5K | ﹤0.01% | 3543 |
|
|
2017
Q3 | $7K | Hold |
275
| – | – | ﹤0.01% | 3804 |
|
|
2017
Q2 | $9K | Sell |
275
-4,971
| -95% | -$166K | ﹤0.01% | 3740 |
|
|
2017
Q1 | $189K | Buy |
5,246
+670
| +15% | +$24.1K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $182K | Buy |
4,576
+910
| +25% | +$30.8K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $132K | Sell |
3,666
-1,398
| -28% | -$47.1K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $144K | Sell |
5,064
-1,454
| -22% | -$41.1K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $199K | Hold |
6,518
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q4 | $136K | Buy |
+6,518
| New | +$138K | ﹤0.01% | 2632 |
|
|
2014
Q3 | – | Sell |
-440
| Closed | -$9K | – | 4197 |
|
|
2014
Q2 | $9K | Buy |
+440
| New | +$8.89K | ﹤0.01% | 3918 |
|
Other funds holding IIIN
RA
BC
Bank of Montreal's IIIN Position: Q4 2023 in Review
Bank of Montreal sold out of Insteel Industries (IIIN) in Q4 2023, closing a stake of 6,919 shares — an estimated $231K sold.
Bank of Montreal first reported a position in IIIN in Q2 2014 and held it in 28 quarters. The position peaked at $1.91M in Q3 2021. 149 funds tracked by Wall St. Rank hold IIIN as of Q4 2023.
- Bank of Montreal reported no remaining Insteel Industries position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 6,919 Insteel Industries shares in Q4 2023, an estimated $231K.
- Bank of Montreal first reported a position in Insteel Industries in Q2 2014 and held it in 28 quarters.
- Bank of Montreal's Insteel Industries position peaked at $1.91M in Q3 2021.
- 149 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.