Bank of Montreal’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
257,793
-126,072
| -33% | -$15.5M | 0.01% | 540 |
|
|
2025
Q1 | $35M | Sell |
383,865
-290,075
| -43% | -$26.4M | 0.02% | 496 |
|
|
2024
Q4 | $77.7M | Buy |
673,940
+135,564
| +25% | +$15.6M | 0.04% | 318 |
|
|
2024
Q3 | $64.7M | Buy |
538,376
+169,681
| +46% | +$20.4M | 0.03% | 376 |
|
|
2024
Q2 | $51.8M | Buy |
368,695
+292,393
| +383% | +$41.1M | 0.02% | 433 |
|
|
2024
Q1 | $8.72M | Sell |
76,302
-303,172
| -80% | -$34.6M | ﹤0.01% | 932 |
|
|
2023
Q4 | $29.2M | Sell |
379,474
-12,977
| -3% | -$999K | 0.01% | 579 |
|
|
2023
Q3 | $27.2M | Buy |
392,451
+343,030
| +694% | +$23.8M | 0.01% | 556 |
|
|
2023
Q2 | $2.69M | Sell |
49,421
-268,359
| -84% | -$14.6M | ﹤0.01% | 1407 |
|
|
2023
Q1 | $12.9M | Buy |
317,780
+216,962
| +215% | +$8.81M | 0.01% | 774 |
|
|
2022
Q4 | $4.05M | Buy |
100,818
+67,538
| +203% | +$2.72M | ﹤0.01% | 1200 |
|
|
2022
Q3 | $1.16K | Sell |
33,280
-34,198
| -51% | -$1.2K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $3.39K | Sell |
67,478
-383,144
| -85% | -$19.2K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $24.5M | Buy |
450,622
+279,526
| +163% | +$15.2M | 0.01% | 613 |
|
|
2021
Q4 | $9.67M | Buy |
171,096
+82,058
| +92% | +$4.64M | 0.01% | 946 |
|
|
2021
Q3 | $4.75M | Sell |
89,038
-2,194,966
| -96% | -$117M | ﹤0.01% | 1529 |
|
|
2021
Q2 | $118M | Buy |
2,284,004
+2,273,034
| +20,720% | +$118M | 0.06% | 258 |
|
|
2021
Q1 | $514K | Sell |
10,970
-209,274
| -95% | -$9.81M | ﹤0.01% | 2286 |
|
|
2020
Q4 | $8.44M | Sell |
220,244
-336,645
| -60% | -$12.9M | 0.01% | 965 |
|
|
2020
Q3 | $19M | Buy |
556,889
+211,028
| +61% | +$7.22M | 0.02% | 561 |
|
|
2020
Q2 | $9.41M | Buy |
345,861
+109,036
| +46% | +$2.97M | 0.01% | 769 |
|
|
2020
Q1 | $4.46M | Sell |
236,825
-178,681
| -43% | -$3.36M | 0.01% | 947 |
|
|
2019
Q4 | $10.8M | Sell |
415,506
-434,482
| -51% | -$11.3M | 0.01% | 819 |
|
|
2019
Q3 | $22.3M | Sell |
849,988
-114,770
| -12% | -$3.02M | 0.02% | 546 |
|
|
2019
Q2 | $24.8M | Buy |
964,758
+431,947
| +81% | +$11.1M | 0.02% | 538 |
|
|
2019
Q1 | $15.8M | Buy |
+532,811
| New | +$15.8M | 0.01% | 641 |
|
|
2018
Q4 | – | Sell |
-211,838
| Closed | -$5.77M | – | 4298 |
|
|
2018
Q3 | $5.77M | Sell |
211,838
-997,749
| -82% | -$27.2M | ﹤0.01% | 1035 |
|
|
2018
Q2 | $28.7M | Sell |
1,209,587
-361,976
| -23% | -$8.59M | 0.02% | 468 |
|
|
2018
Q1 | $32.3M | Buy |
1,571,563
+234,960
| +18% | +$4.83M | 0.03% | 454 |
|
|
2017
Q4 | $30.5M | Sell |
1,336,603
-598,481
| -31% | -$13.7M | 0.03% | 464 |
|
|
2017
Q3 | $41.9M | Buy |
1,935,084
+1,194,832
| +161% | +$25.9M | 0.04% | 379 |
|
|
2017
Q2 | $12.7M | Buy |
740,252
+600,805
| +431% | +$10.3M | 0.01% | 719 |
|
|
2017
Q1 | $2.51M | Sell |
139,447
-306,767
| -69% | -$5.52M | ﹤0.01% | 1313 |
|
|
2016
Q4 | $6.71M | Sell |
446,214
-471,462
| -51% | -$7.09M | 0.01% | 891 |
|
|
2016
Q3 | $12.3M | Buy |
+917,676
| New | +$12.3M | 0.01% | 696 |
|