Bank of Montreal’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,919
| Closed | -$231K | – | 3625 |
|
|
2023
Q3 | $231K | Buy |
+6,919
| New | +$231K | ﹤0.01% | 2573 |
|
|
2022
Q2 | – | Sell |
-5,815
| Closed | -$227K | – | 3690 |
|
|
2022
Q1 | $227K | Sell |
5,815
-28
| -0.5% | -$1.09K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $234K | Sell |
5,843
-42,086
| -88% | -$1.69M | ﹤0.01% | 2829 |
|
|
2021
Q3 | $1.91M | Sell |
47,929
-2,601
| -5% | -$104K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $1.88M | Buy |
50,530
+13,772
| +37% | +$511K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $1.16M | Sell |
36,758
-8,341
| -18% | -$263K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $1.11M | Buy |
45,099
+3,092
| +7% | +$76.3K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $840K | Sell |
42,007
-3,701
| -8% | -$74K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $835K | Buy |
45,708
+44,838
| +5,154% | +$819K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $11K | Sell |
870
-2,597
| -75% | -$32.8K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $75K | Buy |
3,467
+855
| +33% | +$18.5K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $53K | Sell |
2,612
-63
| -2% | -$1.28K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $55K | Buy |
2,675
+702
| +36% | +$14.4K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $41K | Buy |
1,973
+430
| +28% | +$8.94K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $37K | Buy |
1,543
+1,142
| +285% | +$27.4K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $15K | Sell |
401
-3
| -0.7% | -$112 | ﹤0.01% | 3474 |
|
|
2018
Q2 | $13K | Buy |
404
+129
| +47% | +$4.15K | ﹤0.01% | 3545 |
|
|
2018
Q1 | $8K | Sell |
275
-540
| -66% | -$15.7K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $23K | Buy |
815
+540
| +196% | +$15.2K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $7K | Hold |
275
| – | – | ﹤0.01% | 3511 |
|
|
2017
Q2 | $9K | Sell |
275
-4,971
| -95% | -$163K | ﹤0.01% | 3429 |
|
|
2017
Q1 | $189K | Buy |
5,246
+670
| +15% | +$24.1K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $182K | Buy |
4,576
+910
| +25% | +$36.2K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $132K | Sell |
3,666
-1,398
| -28% | -$50.3K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $144K | Sell |
5,064
-1,454
| -22% | -$41.3K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $199K | Hold |
6,518
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q4 | $136K | Buy |
+6,518
| New | +$136K | ﹤0.01% | 2462 |
|
|
2014
Q3 | – | Sell |
-440
| Closed | -$9K | – | 3702 |
|
|
2014
Q2 | $9K | Buy |
+440
| New | +$9K | ﹤0.01% | 3498 |
|