National Bank of Canada’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
69,108
+34,584
| +100% | +$1.92M | ﹤0.01% | 817 |
|
|
2025
Q1 | $1.43M | Sell |
34,524
-208,244
| -86% | -$8.62M | ﹤0.01% | 921 |
|
|
2024
Q4 | $10.7M | Buy |
242,768
+205,928
| +559% | +$9.1M | 0.01% | 575 |
|
|
2024
Q3 | $1.28M | Buy |
36,840
+6,392
| +21% | +$223K | ﹤0.01% | 926 |
|
|
2024
Q2 | $963K | Buy |
30,448
+3,556
| +13% | +$112K | ﹤0.01% | 956 |
|
|
2024
Q1 | $788K | Sell |
26,892
-154,212
| -85% | -$4.52M | ﹤0.01% | 1019 |
|
|
2023
Q4 | $3.83M | Buy |
181,104
+115,612
| +177% | +$2.45M | 0.01% | 744 |
|
|
2023
Q3 | $1.41M | Buy |
65,492
+1,016
| +2% | +$21.9K | ﹤0.01% | 934 |
|
|
2023
Q2 | $1.35M | Buy |
64,476
+1,332
| +2% | +$27.8K | ﹤0.01% | 956 |
|
|
2023
Q1 | $1.3M | Sell |
63,144
-1,367,940
| -96% | -$28.2M | ﹤0.01% | 875 |
|
|
2022
Q4 | $25.9M | Buy |
1,431,084
+289,496
| +25% | +$5.24M | 0.07% | 218 |
|
|
2022
Q3 | $18.2M | Buy |
1,141,588
+337,368
| +42% | +$5.38M | 0.1% | 211 |
|
|
2022
Q2 | $11.2M | Buy |
804,220
+534,600
| +198% | +$7.41M | 0.05% | 294 |
|
|
2022
Q1 | $4.44M | Buy |
269,620
+249,156
| +1,218% | +$4.1M | 0.01% | 521 |
|
|
2021
Q4 | $406K | Buy |
+20,464
| New | +$406K | ﹤0.01% | 1121 |
|