Bank of Montreal’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,681
| Closed | -$900K | – | 4627 |
|
|
2022
Q1 | $900K | Buy |
+37,681
| New | +$711K | ﹤0.01% | 2423 |
|
|
2021
Q4 | – | Sell |
-90,050
| Closed | -$1.87M | – | 4021 |
|
|
2021
Q3 | $1.87M | Sell |
90,050
-4,511
| -5% | -$97.2K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $2.19M | Buy |
94,561
+50,953
| +117% | +$1.18M | ﹤0.01% | 2011 |
|
|
2021
Q1 | $1.06M | Buy |
43,608
+42,327
| +3,304% | +$935K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $22K | Buy |
1,281
+890
| +228% | +$13.6K | ﹤0.01% | 4386 |
|
|
2020
Q3 | $5K | Sell |
391
-259
| -40% | -$3.15K | ﹤0.01% | 4465 |
|
|
2020
Q2 | $8K | Sell |
650
-35,554
| -98% | -$453K | ﹤0.01% | 4299 |
|
|
2020
Q1 | $432K | Buy |
36,204
+1,409
| +4% | +$22.2K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $627K | Buy |
34,795
+34,077
| +4,746% | +$653K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $14K | Buy |
718
+23
| +3% | +$444 | ﹤0.01% | 4292 |
|
|
2019
Q2 | $16K | Buy |
695
+694
| +69,400% | +$17.4K | ﹤0.01% | 4313 |
|
|
2019
Q1 | $0 | Sell |
1
-108
| -99% | -$2.74K | ﹤0.01% | 4923 |
|
|
2018
Q4 | $3K | Buy |
109
+59
| +118% | +$2.24K | ﹤0.01% | 4308 |
|
|
2018
Q3 | $3K | Buy |
50
+7
| +16% | +$410 | ﹤0.01% | 4283 |
|
|
2018
Q2 | $2K | Buy |
+43
| New | +$1.29K | ﹤0.01% | 4439 |
|
Bank of Montreal's IIN Position: Q2 2022 in Review
Bank of Montreal sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 37,681 shares — an estimated $900K sold.
Bank of Montreal first reported a position in IIN in Q2 2018 and held it in 15 quarters. The position peaked at $2.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.
- Bank of Montreal reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 37,681 IntriCon Corporation shares in Q2 2022, an estimated $900K.
- Bank of Montreal first reported a position in IntriCon Corporation in Q2 2018 and held it in 15 quarters.
- Bank of Montreal's IntriCon Corporation position peaked at $2.19M in Q2 2021.
- 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.