Federation des caisses Desjardins du Quebec’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
85,276
+1,815
| +2% | +$223K | 0.05% | 251 |
|
|
2025
Q1 | $7.61M | Buy |
83,461
+7,905
| +10% | +$721K | 0.04% | 272 |
|
|
2024
Q4 | $8.71M | Sell |
75,556
-37,780
| -33% | -$4.35M | 0.04% | 242 |
|
|
2024
Q3 | $13.4M | Buy |
113,336
+34,155
| +43% | +$4.05M | 0.07% | 201 |
|
|
2024
Q2 | $10.9M | Buy |
79,181
+18,366
| +30% | +$2.53M | 0.06% | 204 |
|
|
2024
Q1 | $6.9M | Buy |
60,815
+58,820
| +2,948% | +$6.67M | 0.05% | 253 |
|
|
2023
Q4 | $153K | Sell |
1,995
-121
| -6% | -$9.26K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $146K | Hold |
2,116
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $114K | Buy |
2,116
+249
| +13% | +$13.5K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $75.1K | Sell |
1,867
-2,130
| -53% | -$85.6K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $161K | Sell |
3,997
-3,381
| -46% | -$136K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $252K | Buy |
7,378
+1,427
| +24% | +$48.8K | ﹤0.01% | 998 |
|
|
2022
Q2 | $275K | Buy |
5,951
+819
| +16% | +$37.8K | ﹤0.01% | 987 |
|
|
2022
Q1 | $258K | Buy |
5,132
+118
| +2% | +$5.92K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $282K | Sell |
5,014
-6,062
| -55% | -$340K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $584K | Sell |
11,076
-11,704
| -51% | -$617K | 0.01% | 820 |
|
|
2021
Q2 | $1.15M | Buy |
22,780
+11,506
| +102% | +$581K | 0.01% | 665 |
|
|
2021
Q1 | $504K | Hold |
11,274
| – | – | 0.01% | 828 |
|
|
2020
Q4 | $419K | Buy |
11,274
+4,605
| +69% | +$171K | 0.01% | 834 |
|
|
2020
Q3 | $229K | Hold |
6,669
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $186K | Buy |
6,669
+4,834
| +263% | +$135K | ﹤0.01% | 868 |
|
|
2020
Q1 | $36.8K | Hold |
1,835
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q4 | $47.8K | Hold |
1,835
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q3 | $48.2K | Sell |
1,835
-55
| -3% | -$1.45K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $48.7K | Sell |
1,890
-126
| -6% | -$3.24K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $60K | Sell |
2,016
-225
| -10% | -$6.69K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $55.5K | Sell |
2,241
-3,849
| -63% | -$95.4K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $166K | Sell |
6,090
-602
| -9% | -$16.4K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $159K | Sell |
6,692
-317
| -5% | -$7.52K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $144K | Sell |
7,009
-798
| -10% | -$16.4K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $178K | Buy |
7,807
+3,848
| +97% | +$87.8K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $85.8K | Hold |
3,959
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q2 | $67.9K | Buy |
3,959
+453
| +13% | +$7.77K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $63.1K | Buy |
+3,506
| New | +$63.1K | ﹤0.01% | 1107 |
|