Bank of Montreal’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
6,175
-121
| -2% | -$14.9K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $743K | Buy |
6,296
+1,724
| +38% | +$203K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $606K | Buy |
4,572
+471
| +11% | +$62.4K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $516K | Sell |
4,101
-15
| -0.4% | -$1.89K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $478K | Sell |
4,116
-3,233
| -44% | -$375K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $865K | Buy |
7,349
+3,199
| +77% | +$376K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $418K | Buy |
4,150
+775
| +23% | +$78.2K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $277K | Sell |
3,375
-7
| -0.2% | -$574 | ﹤0.01% | 2475 |
|
|
2023
Q2 | $301K | Sell |
3,382
-1,302
| -28% | -$116K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $363K | Buy |
4,684
+1,063
| +29% | +$82.4K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $249K | Sell |
3,621
-2,611
| -42% | -$179K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $402 | Sell |
6,232
-7
| -0.1% | – | ﹤0.01% | 2333 |
|
|
2022
Q2 | $456 | Sell |
6,239
-6,178
| -50% | -$452 | ﹤0.01% | 2373 |
|
|
2022
Q1 | $1.02M | Sell |
12,417
-112
| -0.9% | -$9.17K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $1.08M | Sell |
12,529
-107,662
| -90% | -$9.28M | ﹤0.01% | 1843 |
|
|
2021
Q3 | $11M | Sell |
120,191
-4,569
| -4% | -$419K | 0.01% | 1126 |
|
|
2021
Q2 | $11.7M | Buy |
124,760
+25,940
| +26% | +$2.44M | 0.01% | 1116 |
|
|
2021
Q1 | $9.18M | Buy |
98,820
+41
| +0% | +$3.81K | 0.01% | 942 |
|
|
2020
Q4 | $7.98M | Sell |
98,779
-7,775
| -7% | -$628K | 0.01% | 988 |
|
|
2020
Q3 | $6.45M | Buy |
106,554
+3,037
| +3% | +$184K | 0.01% | 956 |
|
|
2020
Q2 | $6.9M | Buy |
103,517
+13,892
| +16% | +$926K | 0.01% | 916 |
|
|
2020
Q1 | $4.83M | Sell |
89,625
-24,593
| -22% | -$1.32M | 0.01% | 916 |
|
|
2019
Q4 | $9.19M | Buy |
114,218
+44,201
| +63% | +$3.55M | 0.01% | 900 |
|
|
2019
Q3 | $5.29M | Buy |
70,017
+18,693
| +36% | +$1.41M | ﹤0.01% | 1022 |
|
|
2019
Q2 | $4.31M | Sell |
51,324
-16,701
| -25% | -$1.4M | ﹤0.01% | 1112 |
|
|
2019
Q1 | $5.13M | Sell |
68,025
-12,572
| -16% | -$948K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $6.15M | Sell |
80,597
-6,161
| -7% | -$470K | 0.01% | 913 |
|
|
2018
Q3 | $7.2M | Buy |
86,758
+10,307
| +13% | +$855K | 0.01% | 955 |
|
|
2018
Q2 | $4.94M | Buy |
76,451
+8,508
| +13% | +$550K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $3.84M | Buy |
67,943
+1,104
| +2% | +$62.4K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $3.03M | Buy |
66,839
+23,026
| +53% | +$1.04M | ﹤0.01% | 1282 |
|
|
2017
Q3 | $2.24M | Buy |
43,813
+42,245
| +2,694% | +$2.16M | ﹤0.01% | 1475 |
|
|
2017
Q2 | $68K | Buy |
1,568
+128
| +9% | +$5.55K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $58K | Sell |
1,440
-462
| -24% | -$18.6K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $54K | Sell |
1,902
-3,431
| -64% | -$97.4K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $116K | Buy |
+5,333
| New | +$116K | ﹤0.01% | 2464 |
|
|
2016
Q2 | – | Sell |
-52,370
| Closed | -$1.87M | – | 3868 |
|
|
2016
Q1 | $1.87M | Buy |
52,370
+6,511
| +14% | +$232K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $2.2M | Buy |
45,859
+41,398
| +928% | +$1.98M | ﹤0.01% | 1287 |
|
|
2015
Q3 | $229K | Sell |
4,461
-1,231
| -22% | -$63.2K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $280K | Sell |
5,692
-2,503
| -31% | -$123K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $432K | Sell |
8,195
-444
| -5% | -$23.4K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $388K | Buy |
8,639
+564
| +7% | +$25.3K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $314K | Buy |
8,075
+845
| +12% | +$32.9K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $322K | Buy |
7,230
+4,195
| +138% | +$187K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $128K | Buy |
3,035
+380
| +14% | +$16K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $107K | Buy |
2,655
+89
| +3% | +$3.59K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $79K | Sell |
2,566
-5,494
| -68% | -$169K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $241K | Buy |
+8,060
| New | +$241K | ﹤0.01% | 1764 |
|