Bank of Montreal’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,681
| Closed | -$900K | – | 3963 |
|
|
2022
Q1 | $900K | Buy |
+37,681
| New | +$900K | ﹤0.01% | 2014 |
|
|
2021
Q4 | – | Sell |
-90,050
| Closed | -$1.87M | – | 3755 |
|
|
2021
Q3 | $1.87M | Sell |
90,050
-4,511
| -5% | -$93.6K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $2.19M | Buy |
94,561
+50,953
| +117% | +$1.18M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $1.06M | Buy |
43,608
+42,327
| +3,304% | +$1.03M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $22K | Buy |
1,281
+890
| +228% | +$15.3K | ﹤0.01% | 3904 |
|
|
2020
Q3 | $5K | Sell |
391
-259
| -40% | -$3.31K | ﹤0.01% | 4044 |
|
|
2020
Q2 | $8K | Sell |
650
-35,554
| -98% | -$438K | ﹤0.01% | 3927 |
|
|
2020
Q1 | $432K | Buy |
36,204
+1,409
| +4% | +$16.8K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $627K | Buy |
34,795
+34,077
| +4,746% | +$614K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $14K | Buy |
718
+23
| +3% | +$448 | ﹤0.01% | 3794 |
|
|
2019
Q2 | $16K | Buy |
695
+694
| +69,400% | +$16K | ﹤0.01% | 3840 |
|
|
2019
Q1 | $0 | Sell |
1
-108
| -99% | – | ﹤0.01% | 4344 |
|
|
2018
Q4 | $3K | Buy |
109
+59
| +118% | +$1.62K | ﹤0.01% | 3937 |
|
|
2018
Q3 | $3K | Buy |
50
+7
| +16% | +$420 | ﹤0.01% | 3954 |
|
|
2018
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 4101 |
|