Bank of Montreal’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Sell |
18,955
-2,591
| -12% | -$192K | ﹤0.01% | 1503 |
|
2025
Q1 | $1.73M | Buy |
21,546
+66
| +0.3% | +$5.3K | ﹤0.01% | 1370 |
|
2024
Q4 | $1.68M | Sell |
21,480
-17,870
| -45% | -$1.4M | ﹤0.01% | 1407 |
|
2024
Q3 | $2.98M | Buy |
39,350
+8,562
| +28% | +$647K | ﹤0.01% | 1356 |
|
2024
Q2 | $2.47M | Buy |
30,788
+9,558
| +45% | +$765K | ﹤0.01% | 1402 |
|
2024
Q1 | $1.78M | Buy |
21,230
+9,839
| +86% | +$827K | ﹤0.01% | 1493 |
|
2023
Q4 | $991K | Buy |
11,391
+219
| +2% | +$19.1K | ﹤0.01% | 1724 |
|
2023
Q3 | $915K | Sell |
11,172
-1,496
| -12% | -$122K | ﹤0.01% | 1777 |
|
2023
Q2 | $1.07M | Buy |
12,668
+5,992
| +90% | +$505K | ﹤0.01% | 1841 |
|
2023
Q1 | $570K | Buy |
6,676
+205
| +3% | +$17.5K | ﹤0.01% | 2155 |
|
2022
Q4 | $456K | Sell |
6,471
-246
| -4% | -$17.4K | ﹤0.01% | 2280 |
|
2022
Q3 | $489 | Sell |
6,717
-418
| -6% | -$30 | ﹤0.01% | 2219 |
|
2022
Q2 | $538 | Sell |
7,135
-1
| -0% | – | ﹤0.01% | 2273 |
|
2022
Q1 | $566K | Buy |
7,136
+106
| +2% | +$8.41K | ﹤0.01% | 2308 |
|
2021
Q4 | $672K | Sell |
7,030
-94,477
| -93% | -$9.03M | ﹤0.01% | 2135 |
|
2021
Q3 | $9.13M | Sell |
101,507
-9,639
| -9% | -$867K | ﹤0.01% | 1231 |
|
2021
Q2 | $11.1M | Sell |
111,146
-175,988
| -61% | -$17.6M | 0.01% | 1145 |
|
2021
Q1 | $29.4M | Sell |
287,134
-119,910
| -29% | -$12.3M | 0.02% | 511 |
|
2020
Q4 | $39.2M | Sell |
407,044
-66,382
| -14% | -$6.39M | 0.03% | 454 |
|
2020
Q3 | $30.4M | Sell |
473,426
-489,612
| -51% | -$31.5M | 0.03% | 426 |
|
2020
Q2 | $63.1M | Sell |
963,038
-54,969
| -5% | -$3.6M | 0.06% | 263 |
|
2020
Q1 | $53.9M | Buy |
1,018,007
+548,236
| +117% | +$29M | 0.06% | 241 |
|
2019
Q4 | $32.3M | Buy |
469,771
+146,456
| +45% | +$10.1M | 0.02% | 491 |
|
2019
Q3 | $20.9M | Buy |
323,315
+10,249
| +3% | +$662K | 0.02% | 571 |
|
2019
Q2 | $20.2M | Buy |
313,066
+5,758
| +2% | +$372K | 0.02% | 590 |
|
2019
Q1 | $19.4M | Buy |
307,308
+34,323
| +13% | +$2.16M | 0.02% | 573 |
|
2018
Q4 | $16.9M | Sell |
272,985
-12,141
| -4% | -$751K | 0.02% | 577 |
|
2018
Q3 | $20M | Buy |
285,126
+1,720
| +0.6% | +$120K | 0.02% | 611 |
|
2018
Q2 | $17.5M | Buy |
283,406
+266,868
| +1,614% | +$16.5M | 0.01% | 635 |
|
2018
Q1 | $1.05M | Sell |
16,538
-4,773
| -22% | -$303K | ﹤0.01% | 1762 |
|
2017
Q4 | $1.32M | Sell |
21,311
-2,238
| -10% | -$139K | ﹤0.01% | 1670 |
|
2017
Q3 | $1.36M | Sell |
23,549
-19,192
| -45% | -$1.1M | ﹤0.01% | 1700 |
|
2017
Q2 | $2.09M | Sell |
42,741
-66
| -0.2% | -$3.23K | ﹤0.01% | 1484 |
|
2017
Q1 | $2.24M | Sell |
42,807
-129
| -0.3% | -$6.76K | ﹤0.01% | 1372 |
|
2016
Q4 | $1.98M | Buy |
42,936
+1,533
| +4% | +$70.7K | ﹤0.01% | 1433 |
|
2016
Q3 | $2.25M | Sell |
41,403
-2,484
| -6% | -$135K | ﹤0.01% | 1340 |
|
2016
Q2 | $2.1M | Buy |
43,887
+896
| +2% | +$42.9K | ﹤0.01% | 1383 |
|
2016
Q1 | $1.87M | Sell |
42,991
-2,618
| -6% | -$114K | ﹤0.01% | 1381 |
|
2015
Q4 | $1.53M | Buy |
45,609
+2,747
| +6% | +$92.4K | ﹤0.01% | 1436 |
|
2015
Q3 | $1.4M | Sell |
42,862
-26,664
| -38% | -$869K | ﹤0.01% | 1325 |
|
2015
Q2 | $2.76M | Buy |
69,526
+1,814
| +3% | +$72K | ﹤0.01% | 1177 |
|
2015
Q1 | $2.58M | Buy |
67,712
+62,328
| +1,158% | +$2.38M | ﹤0.01% | 1170 |
|
2014
Q4 | $232K | Buy |
5,384
+2,214
| +70% | +$95.4K | ﹤0.01% | 2072 |
|
2014
Q3 | $132K | Buy |
+3,170
| New | +$132K | ﹤0.01% | 2284 |
|
2013
Q4 | – | Sell |
-50
| Closed | -$2K | – | 3359 |
|
2013
Q3 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 3231 |
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3107 |
|