Caisse de Depot et Placement du Quebec (CDPQ)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,472
| Closed | -$165K | – | 532 |
|
|
2025
Q1 | $165K | Buy |
+16,472
| New | +$165K | ﹤0.01% | 591 |
|
|
2024
Q4 | – | Sell |
-6,042,820
| Closed | -$63.8M | – | 546 |
|
|
2024
Q3 | $63.8M | Buy |
6,042,820
+4,881,105
| +420% | +$51.5M | 0.13% | 183 |
|
|
2024
Q2 | $14.6M | Sell |
1,161,715
-115,273
| -9% | -$1.45M | 0.04% | 274 |
|
|
2024
Q1 | $17M | Buy |
+1,276,988
| New | +$17M | 0.04% | 264 |
|
|
2023
Q3 | – | Sell |
-740,194
| Closed | -$11.2M | – | 502 |
|
|
2023
Q2 | $11.2M | Buy |
740,194
+154,531
| +26% | +$2.34M | 0.03% | 298 |
|
|
2023
Q1 | $7.38M | Sell |
585,663
-827,983
| -59% | -$10.4M | 0.02% | 365 |
|
|
2022
Q4 | $16.4M | Buy |
1,413,646
+40,200
| +3% | +$468K | 0.05% | 276 |
|
|
2022
Q3 | $15.4M | Buy |
1,373,446
+590,182
| +75% | +$6.61M | 0.04% | 261 |
|
|
2022
Q2 | $8.72M | Sell |
783,264
-2,451,351
| -76% | -$27.3M | 0.02% | 313 |
|
|
2022
Q1 | $54.7M | Buy |
3,234,615
+639,392
| +25% | +$10.8M | 0.13% | 142 |
|
|
2021
Q4 | $53.9M | Buy |
2,595,223
+8,471
| +0.3% | +$176K | 0.12% | 168 |
|
|
2021
Q3 | $36.6M | Sell |
2,586,752
-89,471
| -3% | -$1.27M | 0.08% | 178 |
|
|
2021
Q2 | $39.8M | Buy |
2,676,223
+483,231
| +22% | +$7.18M | 0.09% | 130 |
|
|
2021
Q1 | $26.9M | Buy |
2,192,992
+1,838,295
| +518% | +$22.5M | 0.06% | 144 |
|
|
2020
Q4 | $3.12M | Sell |
354,697
-171,303
| -33% | -$1.51M | 0.01% | 354 |
|
|
2020
Q3 | $3.5M | Sell |
526,000
-845,800
| -62% | -$5.63M | 0.01% | 304 |
|
|
2020
Q2 | $8.34M | Sell |
1,371,800
-1,451,800
| -51% | -$8.83M | 0.02% | 197 |
|
|
2020
Q1 | $13.6M | Buy |
2,823,600
+648,640
| +30% | +$3.13M | 0.04% | 167 |
|
|
2019
Q4 | $20.2M | Sell |
2,174,960
-1,081,797
| -33% | -$10.1M | 0.05% | 153 |
|
|
2019
Q3 | $29.8M | Sell |
3,256,757
-903,883
| -22% | -$8.28M | 0.07% | 137 |
|
|
2019
Q2 | $42.6M | Buy |
4,160,640
+1,126,700
| +37% | +$11.5M | 0.11% | 121 |
|
|
2019
Q1 | $26.6M | Buy |
3,033,940
+1,947,924
| +179% | +$17.1M | 0.07% | 140 |
|
|
2018
Q4 | $8.31M | Buy |
1,086,016
+362,188
| +50% | +$2.77M | 0.02% | 253 |
|
|
2018
Q3 | $6.7M | Buy |
723,828
+75,600
| +12% | +$699K | 0.02% | 305 |
|
|
2018
Q2 | $7.18M | Sell |
648,228
-794,600
| -55% | -$8.8M | 0.02% | 304 |
|
|
2018
Q1 | $16M | Sell |
1,442,828
-1,458,072
| -50% | -$16.2M | 0.04% | 201 |
|
|
2017
Q4 | $36.2M | Buy |
2,900,900
+838,800
| +41% | +$10.5M | 0.08% | 134 |
|
|
2017
Q3 | $24.8M | Sell |
2,062,100
-267,600
| -11% | -$3.22M | 0.06% | 165 |
|
|
2017
Q2 | $26M | Sell |
2,329,700
-870,900
| -27% | -$9.72M | 0.06% | 154 |
|
|
2017
Q1 | $37.3M | Buy |
3,200,600
+827,000
| +35% | +$9.64M | 0.09% | 133 |
|
|
2016
Q4 | $28.8M | Sell |
2,373,600
-1,043,300
| -31% | -$12.6M | 0.07% | 145 |
|
|
2016
Q3 | $41.2M | Sell |
3,416,900
-345,500
| -9% | -$4.17M | 0.1% | 121 |
|
|
2016
Q2 | $47.3M | Sell |
3,762,400
-542,200
| -13% | -$6.82M | 0.12% | 112 |
|
|
2016
Q1 | $58.1M | Buy |
4,304,600
+2,647,600
| +160% | +$35.7M | 0.16% | 97 |
|
|
2015
Q4 | $23.3M | Buy |
1,657,000
+635,500
| +62% | +$8.95M | 0.06% | 148 |
|
|
2015
Q3 | $13.9M | Sell |
1,021,500
-24,500
| -2% | -$332K | 0.04% | 207 |
|
|
2015
Q2 | $15.7M | Sell |
1,046,000
-65,000
| -6% | -$976K | 0.04% | 208 |
|
|
2015
Q1 | $17.9M | Sell |
1,111,000
-241,500
| -18% | -$3.9M | 0.05% | 195 |
|
|
2014
Q4 | $21M | Sell |
1,352,500
-314,100
| -19% | -$4.87M | 0.06% | 176 |
|
|
2014
Q3 | $24.6M | Sell |
1,666,600
-495,800
| -23% | -$7.33M | 0.07% | 167 |
|
|
2014
Q2 | $37.3M | Sell |
2,162,400
-100,700
| -4% | -$1.74M | 0.1% | 135 |
|
|
2014
Q1 | $35.3M | Sell |
2,263,100
-309,600
| -12% | -$4.83M | 0.11% | 133 |
|
|
2013
Q4 | $39.7M | Sell |
2,572,700
-546,100
| -18% | -$8.43M | 0.12% | 132 |
|
|
2013
Q3 | $52.6M | Sell |
3,118,800
-435,200
| -12% | -$7.34M | 0.15% | 117 |
|
|
2013
Q2 | $55M | Buy |
+3,554,000
| New | +$55M | 0.16% | 116 |
|