Bank of Montreal’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
104,463
-4,789
| -4% | -$265K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $6.37M | Sell |
109,252
-35,099
| -24% | -$2.05M | ﹤0.01% | 974 |
|
|
2024
Q4 | $10.5M | Buy |
144,351
+4,505
| +3% | +$327K | ﹤0.01% | 878 |
|
|
2024
Q3 | $8.42M | Sell |
139,846
-1,365
| -1% | -$82.2K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $7.03M | Sell |
141,211
-1,038
| -0.7% | -$51.7K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $9.46M | Sell |
142,249
-4,074
| -3% | -$271K | ﹤0.01% | 908 |
|
|
2023
Q4 | $9.98M | Buy |
146,323
+49,644
| +51% | +$3.39M | ﹤0.01% | 900 |
|
|
2023
Q3 | $7.09M | Buy |
96,679
+9,473
| +11% | +$695K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $5.86M | Buy |
87,206
+24,798
| +40% | +$1.66M | ﹤0.01% | 1104 |
|
|
2023
Q1 | $4.57M | Sell |
62,408
-26,731
| -30% | -$1.96M | ﹤0.01% | 1156 |
|
|
2022
Q4 | $5.73M | Sell |
89,139
-21,564
| -19% | -$1.39M | ﹤0.01% | 1047 |
|
|
2022
Q3 | $6.28K | Buy |
110,703
+36,828
| +50% | +$2.09K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $3.72K | Sell |
73,875
-66,621
| -47% | -$3.35K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $9.74M | Buy |
140,496
+59,650
| +74% | +$4.13M | ﹤0.01% | 954 |
|
|
2021
Q4 | $8.55M | Sell |
80,846
-85,613
| -51% | -$9.06M | ﹤0.01% | 989 |
|
|
2021
Q3 | $19M | Buy |
166,459
+155,532
| +1,423% | +$17.8M | 0.01% | 868 |
|
|
2021
Q2 | $1.09M | Buy |
10,927
+796
| +8% | +$79.7K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $907K | Buy |
10,131
+389
| +4% | +$34.8K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $995K | Buy |
9,742
+1,018
| +12% | +$104K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $745K | Buy |
8,724
+1,918
| +28% | +$164K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $581K | Buy |
6,806
+4,795
| +238% | +$409K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $89K | Sell |
2,011
-8,688
| -81% | -$385K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $725K | Buy |
10,699
+10,001
| +1,433% | +$678K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $34K | Buy |
698
+131
| +23% | +$6.38K | ﹤0.01% | 3321 |
|
|
2019
Q2 | $28K | Sell |
567
-3,378
| -86% | -$167K | ﹤0.01% | 3522 |
|
|
2019
Q1 | $202K | Sell |
3,945
-1,067
| -21% | -$54.6K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $173K | Buy |
5,012
+2,531
| +102% | +$87.4K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $104K | Sell |
2,481
-280
| -10% | -$11.7K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $92K | Buy |
+2,761
| New | +$92K | ﹤0.01% | 2853 |
|