Bank of Montreal’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,296
| Closed | -$346K | – | 3184 |
|
|
2024
Q4 | $346K | Sell |
15,296
-110
| -0.7% | -$2.49K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $296K | Sell |
15,406
-825
| -5% | -$15.8K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $365K | Buy |
16,231
+1,299
| +9% | +$29.2K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $308K | Sell |
14,932
-891
| -6% | -$18.4K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $345K | Buy |
15,823
+220
| +1% | +$4.79K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $312K | Sell |
15,603
-201
| -1% | -$4.02K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $276K | Buy |
15,804
+2,312
| +17% | +$40.4K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $217K | Sell |
13,492
-2,142
| -14% | -$34.4K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $266K | Buy |
+15,634
| New | +$266K | ﹤0.01% | 2585 |
|
|
2022
Q2 | – | Sell |
-14,437
| Closed | -$463K | – | 3631 |
|
|
2022
Q1 | $463K | Buy |
14,437
+383
| +3% | +$12.3K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $454K | Sell |
14,054
-3,576
| -20% | -$116K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $650K | Sell |
17,630
-132
| -0.7% | -$4.87K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $839K | Buy |
17,762
+4,763
| +37% | +$225K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $556K | Sell |
12,999
-537
| -4% | -$23K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $432K | Buy |
13,536
+7,969
| +143% | +$254K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $146K | Sell |
5,567
-2,831
| -34% | -$74.2K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $160K | Buy |
8,398
+5,387
| +179% | +$103K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $75K | Sell |
3,011
-18,188
| -86% | -$453K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $1.06M | Buy |
21,199
+3,941
| +23% | +$197K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $848K | Buy |
17,258
+1,300
| +8% | +$63.9K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $650K | Buy |
15,958
+12,306
| +337% | +$501K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $160K | Sell |
3,652
-363
| -9% | -$15.9K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $154K | Sell |
4,015
-784
| -16% | -$30.1K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $273K | Sell |
4,799
-314
| -6% | -$17.9K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $338K | Buy |
5,113
+380
| +8% | +$25.1K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $349K | Sell |
4,733
-648
| -12% | -$47.8K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $413K | Sell |
5,381
-20
| -0.4% | -$1.54K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $394K | Sell |
5,401
-81
| -1% | -$5.91K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $380K | Sell |
5,482
-310
| -5% | -$21.5K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $418K | Sell |
5,792
-171
| -3% | -$12.3K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $403K | Sell |
5,963
-14
| -0.2% | -$946 | ﹤0.01% | 1979 |
|
|
2016
Q3 | $400K | Sell |
5,977
-1,319
| -18% | -$88.3K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $484K | Sell |
7,296
-7,334
| -50% | -$487K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $915K | Buy |
14,630
+287
| +2% | +$18K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $783K | Buy |
14,343
+2,485
| +21% | +$136K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $661K | Buy |
11,858
+12
| +0.1% | +$669 | ﹤0.01% | 1564 |
|
|
2015
Q2 | $735K | Sell |
11,846
-5,971
| -34% | -$370K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $1.23M | Sell |
17,817
-4,224
| -19% | -$293K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $1.37M | Sell |
22,041
-3,700
| -14% | -$230K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $1.42M | Sell |
25,741
-4,974
| -16% | -$274K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $1.8M | Sell |
30,715
-2,380
| -7% | -$139K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $1.74M | Sell |
33,095
-3,396
| -9% | -$178K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $1.91M | Sell |
36,491
-500
| -1% | -$26.1K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $1.54M | Sell |
36,991
-3,667
| -9% | -$153K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $1.41M | Buy |
+40,658
| New | +$1.41M | ﹤0.01% | 1054 |
|