Bank of Montreal’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,371
| Closed | -$1.08M | – | 3984 |
|
|
2022
Q1 | $1.08M | Buy |
70,371
+5,806
| +9% | +$89K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $979K | Sell |
64,565
-18,299
| -22% | -$277K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $1.28M | Sell |
82,864
-3,691
| -4% | -$57.1K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $1.24M | Buy |
86,555
+9,162
| +12% | +$131K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $1.14M | Buy |
77,393
+25,037
| +48% | +$368K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $598K | Buy |
52,356
+24,874
| +91% | +$284K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $210K | Sell |
27,482
-7,762
| -22% | -$59.3K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $277K | Sell |
35,244
-8,048
| -19% | -$63.3K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $323K | Sell |
43,292
-58,233
| -57% | -$434K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $1.21M | Sell |
101,525
-59,028
| -37% | -$704K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1.82M | Sell |
160,553
-337,035
| -68% | -$3.83M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $5.55M | Sell |
497,588
-15,290
| -3% | -$171K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $6.08M | Sell |
512,878
-1,788
| -0.3% | -$21.2K | 0.01% | 954 |
|
|
2018
Q4 | $5.35M | Buy |
514,666
+120,673
| +31% | +$1.25M | 0.01% | 959 |
|
|
2018
Q3 | $4.83M | Buy |
393,993
+88,212
| +29% | +$1.08M | ﹤0.01% | 1116 |
|
|
2018
Q2 | $3.91M | Buy |
305,781
+15,133
| +5% | +$194K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $3.97M | Sell |
290,648
-2,295,261
| -89% | -$31.3M | ﹤0.01% | 1181 |
|
|
2017
Q4 | $35.9M | Buy |
2,585,909
+1,977,898
| +325% | +$27.5M | 0.03% | 422 |
|
|
2017
Q3 | $8.29M | Buy |
608,011
+337,445
| +125% | +$4.6M | 0.01% | 889 |
|
|
2017
Q2 | $3.62M | Sell |
270,566
-32,001
| -11% | -$428K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $4.35M | Sell |
302,567
-9,516
| -3% | -$137K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $4.23M | Buy |
312,083
+51,875
| +20% | +$702K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $3.13M | Sell |
260,208
-69,214
| -21% | -$831K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $3.65M | Sell |
329,422
-21,000
| -6% | -$233K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $4.08M | Buy |
350,422
+21,132
| +6% | +$246K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $4.1M | Sell |
329,290
-116,972
| -26% | -$1.46M | ﹤0.01% | 1022 |
|
|
2015
Q3 | $5.51M | Buy |
446,262
+50,546
| +13% | +$624K | 0.01% | 888 |
|
|
2015
Q2 | $4.87M | Buy |
395,716
+5,400
| +1% | +$66.4K | 0.01% | 997 |
|
|
2015
Q1 | $4.58M | Hold |
390,316
| – | – | 0.01% | 1005 |
|
|
2014
Q4 | $4.38M | Hold |
390,316
| – | – | 0.01% | 956 |
|
|
2014
Q3 | $3.95M | Sell |
390,316
-3,207
| -0.8% | -$32.5K | ﹤0.01% | 999 |
|
|
2014
Q2 | $4.35M | Buy |
393,523
+393,418
| +374,684% | +$4.35M | ﹤0.01% | 959 |
|
|
2014
Q1 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 3421 |
|