Bank of Montreal’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,124
| Closed | -$860K | – | 4108 |
|
|
2023
Q4 | $860K | Buy |
+34,124
| New | +$721K | ﹤0.01% | 2137 |
|
|
2022
Q3 | – | Sell |
-4,748
| Closed | -$259 | – | 4230 |
|
|
2022
Q2 | $259 | Buy |
+4,748
| New | +$346K | ﹤0.01% | 3101 |
|
|
2021
Q2 | – | Sell |
-272
| Closed | -$8K | – | 4269 |
|
|
2021
Q1 | $8K | Sell |
272
-1,187
| -81% | -$35.1K | ﹤0.01% | 4459 |
|
|
2020
Q4 | $37K | Buy |
1,459
+1,001
| +219% | +$12.5K | ﹤0.01% | 4098 |
|
|
2020
Q3 | $4K | Sell |
458
-285
| -38% | -$2.71K | ﹤0.01% | 4505 |
|
|
2020
Q2 | $6K | Buy |
+743
| New | +$7.72K | ﹤0.01% | 4374 |
|
|
2020
Q1 | – | Sell |
-1,207
| Closed | -$33K | – | 4372 |
|
|
2019
Q4 | $33K | Buy |
1,207
+369
| +44% | +$10K | ﹤0.01% | 4036 |
|
|
2019
Q3 | $27K | Buy |
838
+39
| +5% | +$1.3K | ﹤0.01% | 3920 |
|
|
2019
Q2 | $27K | Buy |
799
+797
| +39,850% | +$27.8K | ﹤0.01% | 4009 |
|
|
2019
Q1 | $0 | Sell |
2
-132
| -99% | -$4.59K | ﹤0.01% | 4517 |
|
|
2018
Q4 | $3K | Buy |
134
+67
| +100% | +$2.3K | ﹤0.01% | 4254 |
|
|
2018
Q3 | $2K | Sell |
67
-2
| -3% | -$73 | ﹤0.01% | 4362 |
|
|
2018
Q2 | $3K | Buy |
69
+67
| +3,350% | +$2.93K | ﹤0.01% | 4255 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4243 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4241 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4244 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4209 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4083 |
|
|
2016
Q4 | $0 | Sell |
2
-206
| -99% | -$3.05K | ﹤0.01% | 4120 |
|
|
2016
Q3 | $2K | Sell |
208
-4,794
| -96% | -$62.8K | ﹤0.01% | 3852 |
|
|
2016
Q2 | $72K | Buy |
5,002
+5,000
| +250,000% | +$63.2K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4296 |
|
|
2015
Q4 | $0 | Sell |
2
-203
| -99% | -$8.56K | ﹤0.01% | 4316 |
|
|
2015
Q3 | $11K | Sell |
205
-636
| -76% | -$52.9K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $101K | Buy |
841
+460
| +121% | +$54.5K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $44K | Buy |
381
+25
| +7% | +$3.29K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $50K | Sell |
356
-125
| -26% | -$17.3K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $74K | Sell |
481
-180
| -27% | -$27.7K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $111K | Buy |
661
+164
| +33% | +$26.4K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $76K | Buy |
497
+255
| +105% | +$39K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $38K | Hold |
242
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q3 | $38K | Sell |
242
-980
| -80% | -$150K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $233K | Buy |
+1,222
| New | +$224K | ﹤0.01% | 2123 |
|
Other funds holding IPI
ACM
GCCM
TAM
PL
Bank of Montreal's IPI Position: Q1 2024 in Review
Bank of Montreal sold out of Intrepid Potash (IPI) in Q1 2024, closing a stake of 34,124 shares — an estimated $860K sold.
Bank of Montreal first reported a position in IPI in Q2 2013 and held it in 33 quarters. The position peaked at $860K in Q4 2023. 92 funds tracked by Wall St. Rank hold IPI as of Q1 2024.
- Bank of Montreal reported no remaining Intrepid Potash position as of Q1 2024 after selling out during the quarter.
- Bank of Montreal sold 34,124 Intrepid Potash shares in Q1 2024, an estimated $860K.
- Bank of Montreal first reported a position in Intrepid Potash in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Intrepid Potash position peaked at $860K in Q4 2023.
- 92 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2024.
Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.