Bank of Montreal’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,570
| Closed | -$128K | – | 3218 |
|
|
2024
Q4 | $128K | Sell |
16,570
-6,010
| -27% | -$46.6K | ﹤0.01% | 2592 |
|
|
2024
Q3 | $193K | Buy |
22,580
+2,969
| +15% | +$25.4K | ﹤0.01% | 2732 |
|
|
2024
Q2 | $179K | Buy |
19,611
+4,260
| +28% | +$38.9K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $167K | Buy |
+15,351
| New | +$167K | ﹤0.01% | 2821 |
|
|
2023
Q2 | – | Sell |
-4,871
| Closed | -$213K | – | 3676 |
|
|
2023
Q1 | $213K | Buy |
4,871
+685
| +16% | +$29.9K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $201K | Buy |
4,186
+477
| +13% | +$23K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $212 | Buy |
+3,709
| New | +$212 | ﹤0.01% | 2750 |
|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$503K | – | 3698 |
|
|
2022
Q1 | $503K | Buy |
7,600
+235
| +3% | +$15.6K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $507K | Sell |
7,365
-2,306
| -24% | -$159K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $791K | Sell |
9,671
-292
| -3% | -$23.9K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $942K | Buy |
9,963
+1,480
| +17% | +$140K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $1.01M | Buy |
8,483
+991
| +13% | +$118K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $652K | Buy |
7,492
+5,077
| +210% | +$442K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $194K | Sell |
2,415
-926
| -28% | -$74.4K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $287K | Sell |
3,341
-26,381
| -89% | -$2.27M | ﹤0.01% | 2219 |
|
|
2020
Q1 | $1.18M | Sell |
29,722
-4,026
| -12% | -$160K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $1.71M | Buy |
33,748
+27,387
| +431% | +$1.39M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $392K | Buy |
6,361
+2,480
| +64% | +$153K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $356K | Sell |
3,881
-9,166
| -70% | -$841K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $1.54M | Buy |
13,047
+11,195
| +604% | +$1.32M | ﹤0.01% | 1582 |
|
|
2018
Q4 | $155K | Buy |
1,852
+373
| +25% | +$31.2K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $162K | Buy |
1,479
+54
| +4% | +$5.92K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $109K | Sell |
1,425
-17,423
| -92% | -$1.33M | ﹤0.01% | 2775 |
|
|
2018
Q1 | $1.21M | Buy |
18,848
+300
| +2% | +$19.2K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $1.42M | Buy |
18,548
+6,062
| +49% | +$465K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $962K | Sell |
12,486
-4,504
| -27% | -$347K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $1.43M | Sell |
16,990
-22,506
| -57% | -$1.89M | ﹤0.01% | 1669 |
|
|
2017
Q1 | $2.61M | Sell |
39,496
-5,074
| -11% | -$336K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $2.54M | Buy |
44,570
+37,147
| +500% | +$2.12M | ﹤0.01% | 1301 |
|
|
2016
Q3 | $326K | Sell |
7,423
-200
| -3% | -$8.78K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $268K | Buy |
7,623
+99
| +1% | +$3.48K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $266K | Buy |
7,524
+6,328
| +529% | +$224K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $43K | Sell |
1,196
-20
| -2% | -$719 | ﹤0.01% | 2891 |
|
|
2015
Q3 | $37K | Sell |
1,216
-480
| -28% | -$14.6K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $54K | Sell |
1,696
-1,129
| -40% | -$35.9K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $93K | Buy |
2,825
+649
| +30% | +$21.4K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $75K | Buy |
2,176
+826
| +61% | +$28.5K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $41K | Sell |
1,350
-1,010
| -43% | -$30.7K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $97K | Buy |
2,360
+1,025
| +77% | +$42.1K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $55K | Sell |
1,335
-200
| -13% | -$8.24K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $54K | Sell |
1,535
-200
| -12% | -$7.04K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $65K | Sell |
1,735
-1
| -0.1% | -$37 | ﹤0.01% | 2312 |
|
|
2013
Q2 | $69K | Buy |
+1,736
| New | +$69K | ﹤0.01% | 2200 |
|