National Bank of Canada’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Sell	152,726 -49,472	-24%	-$3.53M	0.01%	684
2025 Q4	$13M	Sell	202,198 -105,164	-34%	-$7.04M	0.01%	647
2025 Q3	$21.1M	Buy	307,362 +238,254	+345%	+$15M	0.02%	484
2025 Q2	$3.83M	Buy	69,108 +34,584	+100%	+$1.64M	﹤0.01%	1004
2025 Q1	$1.43M	Sell	34,524 -208,244	-86%	-$10.3M	﹤0.01%	1125
2024 Q4	$10.7M	Buy	242,768 +205,928	+559%	+$8.67M	0.01%	745
2024 Q3	$1.28M	Buy	36,840 +6,392	+21%	+$198K	﹤0.01%	1069
2024 Q2	$963K	Buy	30,448 +3,556	+13%	+$106K	﹤0.01%	1070
2024 Q1	$788K	Sell	26,892 -154,212	-85%	-$3.84M	﹤0.01%	1175
2023 Q4	$3.83M	Buy	181,104 +115,612	+177%	+$2.37M	0.01%	856
2023 Q3	$1.41M	Buy	65,492 +1,016	+2%	+$22.6K	﹤0.01%	1107
2023 Q2	$1.35M	Buy	64,476 +1,332	+2%	+$26.3K	﹤0.01%	1072
2023 Q1	$1.3M	Sell	63,144 -1,367,940	-96%	-$27.8M	﹤0.01%	967
2022 Q4	$25.9M	Buy	1,431,084 +289,496	+25%	+$5.41M	0.07%	240
2022 Q3	$18.2M	Buy	1,141,588 +337,368	+42%	+$5.2M	0.11%	229
2022 Q2	$11.2M	Buy	804,220 +534,600	+198%	+$7.94M	0.06%	368
2022 Q1	$4.44M	Buy	269,620 +249,156	+1,218%	+$4.29M	0.02%	648
2021 Q4	$406K	Buy	+20,464	New	+$381K	﹤0.01%	1293