Bank of Montreal’s Intrepid Potash IPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,124
| Closed | -$860K | – | 3670 |
|
|
2023
Q4 | $860K | Buy |
+34,124
| New | +$860K | ﹤0.01% | 1795 |
|
|
2022
Q3 | – | Sell |
-4,748
| Closed | -$259 | – | 3637 |
|
|
2022
Q2 | $259 | Buy |
+4,748
| New | +$259 | ﹤0.01% | 2704 |
|
|
2021
Q2 | – | Sell |
-272
| Closed | -$8K | – | 4005 |
|
|
2021
Q1 | $8K | Sell |
272
-1,187
| -81% | -$34.9K | ﹤0.01% | 4056 |
|
|
2020
Q4 | $37K | Buy |
1,459
+1,001
| +219% | +$25.4K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $4K | Sell |
458
-6,972
| -94% | -$60.9K | ﹤0.01% | 4084 |
|
|
2020
Q2 | $6K | Buy |
+7,430
| New | +$6K | ﹤0.01% | 4002 |
|
|
2020
Q1 | – | Sell |
-12,072
| Closed | -$33K | – | 3935 |
|
|
2019
Q4 | $33K | Buy |
12,072
+3,692
| +44% | +$10.1K | ﹤0.01% | 3510 |
|
|
2019
Q3 | $27K | Buy |
8,380
+389
| +5% | +$1.25K | ﹤0.01% | 3426 |
|
|
2019
Q2 | $27K | Buy |
7,991
+7,975
| +49,844% | +$26.9K | ﹤0.01% | 3544 |
|
|
2019
Q1 | $0 | Sell |
16
-1,324
| -99% | – | ﹤0.01% | 4033 |
|
|
2018
Q4 | $3K | Buy |
1,340
+666
| +99% | +$1.49K | ﹤0.01% | 3884 |
|
|
2018
Q3 | $2K | Sell |
674
-19
| -3% | -$56 | ﹤0.01% | 4032 |
|
|
2018
Q2 | $3K | Buy |
693
+677
| +4,231% | +$2.93K | ﹤0.01% | 3917 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3907 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3874 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3893 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 3847 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3737 |
|
|
2016
Q4 | $0 | Sell |
16
-2,065
| -99% | – | ﹤0.01% | 3761 |
|
|
2016
Q3 | $2K | Sell |
2,081
-47,935
| -96% | -$46.1K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $72K | Buy |
50,016
+50,000
| +312,500% | +$72K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3971 |
|
|
2015
Q4 | $0 | Sell |
16
-2,029
| -99% | – | ﹤0.01% | 4034 |
|
|
2015
Q3 | $11K | Sell |
2,045
-6,369
| -76% | -$34.3K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $101K | Buy |
8,414
+4,606
| +121% | +$55.3K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $44K | Buy |
3,808
+250
| +7% | +$2.89K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $50K | Sell |
3,558
-1,249
| -26% | -$17.6K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $74K | Sell |
4,807
-1,806
| -27% | -$27.8K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $111K | Buy |
6,613
+1,648
| +33% | +$27.7K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $76K | Buy |
4,965
+2,541
| +105% | +$38.9K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $38K | Hold |
2,424
| – | – | ﹤0.01% | 2642 |
|
|
2013
Q3 | $38K | Sell |
2,424
-9,800
| -80% | -$154K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $233K | Buy |
+12,224
| New | +$233K | ﹤0.01% | 1786 |
|