Bank of Montreal’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,666
| Closed | -$10.6M | – | 3352 |
|
|
2025
Q1 | $10.6M | Buy |
80,666
+16,537
| +26% | +$2.18M | 0.01% | 828 |
|
|
2024
Q4 | $5.36M | Sell |
64,129
-69
| -0.1% | -$5.76K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $4.71M | Sell |
64,198
-228,777
| -78% | -$16.8M | ﹤0.01% | 1220 |
|
|
2024
Q2 | $21.2M | Sell |
292,975
-40,480
| -12% | -$2.93M | 0.01% | 702 |
|
|
2024
Q1 | $23.2M | Sell |
333,455
-1,257
| -0.4% | -$87.6K | 0.01% | 640 |
|
|
2023
Q4 | $24.6M | Sell |
334,712
-119,171
| -26% | -$8.77M | 0.01% | 632 |
|
|
2023
Q3 | $26.8M | Sell |
453,883
-4,470
| -1% | -$263K | 0.01% | 563 |
|
|
2023
Q2 | $30.1M | Sell |
458,353
-3,909
| -0.8% | -$257K | 0.01% | 526 |
|
|
2023
Q1 | $26.2M | Buy |
462,262
+962
| +0.2% | +$54.4K | 0.01% | 536 |
|
|
2022
Q4 | $24.7M | Sell |
461,300
-431
| -0.1% | -$23.1K | 0.01% | 557 |
|
|
2022
Q3 | $21.6K | Buy |
461,731
+1,062
| +0.2% | +$50 | 0.01% | 573 |
|
|
2022
Q2 | $26.8K | Sell |
460,669
-6,728
| -1% | -$392 | 0.01% | 551 |
|
|
2022
Q1 | $28.3M | Buy |
467,397
+178,420
| +62% | +$10.8M | 0.01% | 556 |
|
|
2021
Q4 | $15.4M | Buy |
288,977
+273
| +0.1% | +$14.6K | 0.01% | 812 |
|
|
2021
Q3 | $10.8M | Sell |
288,704
-145
| -0.1% | -$5.43K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $11.6M | Buy |
288,849
+65,141
| +29% | +$2.63M | 0.01% | 1119 |
|
|
2021
Q1 | $7.05M | Buy |
223,708
+18,811
| +9% | +$593K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $6.56M | Buy |
204,897
+7,262
| +4% | +$233K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $5.11M | Buy |
197,635
+174,751
| +764% | +$4.52M | ﹤0.01% | 1055 |
|
|
2020
Q2 | $559K | Buy |
22,884
+4,431
| +24% | +$108K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $266K | Buy |
18,453
+5,578
| +43% | +$80.4K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $443K | Buy |
12,875
+6,969
| +118% | +$240K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $44K | Sell |
5,906
-1,161
| -16% | -$8.65K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $92K | Buy |
7,067
+3,771
| +114% | +$49.1K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $40K | Sell |
3,296
-2,282
| -41% | -$27.7K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $64K | Sell |
5,578
-55
| -1% | -$631 | ﹤0.01% | 2856 |
|
|
2018
Q3 | $122K | Sell |
5,633
-9
| -0.2% | -$195 | ﹤0.01% | 2722 |
|
|
2018
Q2 | $100K | Buy |
5,642
+318
| +6% | +$5.64K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $112K | Sell |
5,324
-1,000
| -16% | -$21K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $91K | Hold |
6,324
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q3 | $99K | Sell |
6,324
-152
| -2% | -$2.38K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $80K | Sell |
6,476
-22,629
| -78% | -$280K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $473K | Buy |
29,105
+25,464
| +699% | +$414K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $51K | Sell |
3,641
-14,531
| -80% | -$204K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $278K | Buy |
18,172
+14,172
| +354% | +$217K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $155K | Hold |
4,000
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q1 | $111K | Buy |
4,000
+3,940
| +6,567% | +$109K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $3K | Sell |
60
-2,940
| -98% | -$147K | ﹤0.01% | 3681 |
|
|
2015
Q3 | $120K | Buy |
+3,000
| New | +$120K | ﹤0.01% | 2314 |
|