Bank of Montreal’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
402,053
+1,008
| +0.3% | +$27.7K | 0.01% | 840 |
|
|
2025
Q1 | $9.89M | Sell |
401,045
-117
| -0% | -$2.89K | ﹤0.01% | 851 |
|
|
2024
Q4 | $9.24M | Buy |
401,162
+374
| +0.1% | +$8.62K | ﹤0.01% | 912 |
|
|
2024
Q3 | $8.47M | Hold |
400,788
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q2 | $8.88M | Hold |
400,788
| – | – | ﹤0.01% | 975 |
|
|
2024
Q1 | $9.21M | Sell |
400,788
-296
| -0.1% | -$6.8K | ﹤0.01% | 918 |
|
|
2023
Q4 | $8.77M | Sell |
401,084
-111
| -0% | -$2.43K | ﹤0.01% | 938 |
|
|
2023
Q3 | $8.72M | Sell |
401,195
-358
| -0.1% | -$7.78K | ﹤0.01% | 925 |
|
|
2023
Q2 | $9.4M | Sell |
401,553
-973
| -0.2% | -$22.8K | ﹤0.01% | 915 |
|
|
2023
Q1 | $9.91M | Sell |
402,526
-12,389
| -3% | -$305K | ﹤0.01% | 870 |
|
|
2022
Q4 | $10.2M | Buy |
414,915
+13,398
| +3% | +$329K | ﹤0.01% | 848 |
|
|
2022
Q3 | $8.52K | Sell |
401,517
-72,440
| -15% | -$1.54K | ﹤0.01% | 904 |
|
|
2022
Q2 | $12.3K | Buy |
473,957
+7,128
| +2% | +$184 | 0.01% | 814 |
|
|
2022
Q1 | $13.2M | Buy |
466,829
+37,687
| +9% | +$1.07M | 0.01% | 842 |
|
|
2021
Q4 | $10M | Sell |
429,142
-46,826
| -10% | -$1.1M | 0.01% | 932 |
|
|
2021
Q3 | $12M | Buy |
475,968
+16,733
| +4% | +$422K | 0.01% | 1081 |
|
|
2021
Q2 | $14.9M | Buy |
459,235
+38,634
| +9% | +$1.26M | 0.01% | 996 |
|
|
2021
Q1 | $13.5M | Sell |
420,601
-2,506
| -0.6% | -$80.5K | 0.01% | 778 |
|
|
2020
Q4 | $13.1M | Buy |
423,107
+26,950
| +7% | +$834K | 0.01% | 790 |
|
|
2020
Q3 | $10.2M | Buy |
396,157
+55,696
| +16% | +$1.44M | 0.01% | 776 |
|
|
2020
Q2 | $9.26M | Buy |
340,461
+100,175
| +42% | +$2.73M | 0.01% | 773 |
|
|
2020
Q1 | $4.35M | Buy |
240,286
+238,461
| +13,066% | +$4.32M | 0.01% | 960 |
|
|
2019
Q4 | $52K | Sell |
1,825
-5,292
| -74% | -$151K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $144K | Buy |
7,117
+6,342
| +818% | +$128K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $23K | Buy |
775
+727
| +1,515% | +$21.6K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $1K | Sell |
48
-64
| -57% | -$1.33K | ﹤0.01% | 3793 |
|
|
2018
Q4 | $3K | Buy |
112
+59
| +111% | +$1.58K | ﹤0.01% | 3881 |
|
|
2018
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 4210 |
|