Bank of Nova Scotia’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
334,599
+282,492
| +542% | +$34.6M | 0.08% | 170 |
|
|
2025
Q1 | $4.74M | Sell |
52,107
-13,016
| -20% | -$1.18M | 0.01% | 470 |
|
|
2024
Q4 | $7.51M | Buy |
65,123
+22,391
| +52% | +$2.58M | 0.01% | 456 |
|
|
2024
Q3 | $5.07M | Buy |
42,732
+29,893
| +233% | +$3.54M | 0.01% | 465 |
|
|
2024
Q2 | $1.77M | Sell |
12,839
-331
| -3% | -$45.7K | ﹤0.01% | 667 |
|
|
2024
Q1 | $1.5M | Sell |
13,170
-762
| -5% | -$87K | ﹤0.01% | 714 |
|
|
2023
Q4 | $1.07M | Buy |
13,932
+6,214
| +81% | +$475K | ﹤0.01% | 762 |
|
|
2023
Q3 | $532K | Buy |
7,718
+1,014
| +15% | +$69.9K | ﹤0.01% | 785 |
|
|
2023
Q2 | $363K | Sell |
6,704
-41
| -0.6% | -$2.22K | ﹤0.01% | 880 |
|
|
2023
Q1 | $271K | Sell |
6,745
-29,820
| -82% | -$1.2M | ﹤0.01% | 991 |
|
|
2022
Q4 | $1.47M | Buy |
36,565
+9,797
| +37% | +$394K | ﹤0.01% | 727 |
|
|
2022
Q3 | $914K | Buy |
26,768
+2,812
| +12% | +$96K | ﹤0.01% | 807 |
|
|
2022
Q2 | $1.11M | Sell |
23,956
-190,712
| -89% | -$8.81M | ﹤0.01% | 821 |
|
|
2022
Q1 | $10.8M | Buy |
214,668
+210,981
| +5,722% | +$10.6M | 0.02% | 434 |
|
|
2021
Q4 | $207K | Sell |
3,687
-267,567
| -99% | -$15M | ﹤0.01% | 1135 |
|
|
2021
Q3 | $14.3M | Sell |
271,254
-155,879
| -36% | -$8.22M | 0.03% | 380 |
|
|
2021
Q2 | $21.6M | Buy |
427,133
+282,139
| +195% | +$14.3M | 0.04% | 298 |
|
|
2021
Q1 | $6.48M | Sell |
144,994
-8,022
| -5% | -$358K | 0.01% | 495 |
|
|
2020
Q4 | $5.68M | Sell |
153,016
-142,934
| -48% | -$5.31M | 0.01% | 451 |
|
|
2020
Q3 | $10.2M | Buy |
+295,950
| New | +$10.2M | 0.03% | 338 |
|
|
2019
Q4 | – | Sell |
-17,804
| Closed | -$468K | – | 925 |
|
|
2019
Q3 | $468K | Sell |
17,804
-1,760,268
| -99% | -$46.3M | ﹤0.01% | 808 |
|
|
2019
Q2 | $45.8M | Buy |
1,778,072
+239,093
| +16% | +$6.16M | 0.19% | 117 |
|
|
2019
Q1 | $45.8M | Buy |
+1,538,979
| New | +$45.8M | 0.18% | 125 |
|
|
2018
Q4 | – | Sell |
-1,068,971
| Closed | -$29.1M | – | 826 |
|
|
2018
Q3 | $29.1M | Buy |
+1,068,971
| New | +$29.1M | 0.13% | 150 |
|
|
2018
Q2 | – | Sell |
-302,875
| Closed | -$6.22M | – | 850 |
|
|
2018
Q1 | $6.22M | Sell |
302,875
-409,773
| -58% | -$8.42M | 0.03% | 344 |
|
|
2017
Q4 | $16.3M | Buy |
+712,648
| New | +$16.3M | 0.07% | 237 |
|
|
2017
Q2 | – | Sell |
-94,201
| Closed | -$1.69M | – | 930 |
|
|
2017
Q1 | $1.69M | Sell |
94,201
-99,771
| -51% | -$1.79M | 0.01% | 652 |
|
|
2016
Q4 | $2.99M | Hold |
193,972
| – | – | 0.02% | 309 |
|
|
2016
Q3 | $2.6M | Buy |
+193,972
| New | +$2.6M | 0.01% | 274 |
|