Caisse de Depot et Placement du Quebec (CDPQ)’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$31.5K | – | 513 |
|
|
2023
Q4 | $31.5K | Sell |
500
-100
| -17% | -$6.31K | ﹤0.01% | 479 |
|
|
2023
Q3 | $40.2K | Hold |
600
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $62.6K | Buy |
+600
| New | +$62.6K | ﹤0.01% | 469 |
|
|
2022
Q3 | – | Sell |
-1,936
| Closed | -$207K | – | 568 |
|
|
2022
Q2 | $207K | Buy |
+1,936
| New | +$207K | ﹤0.01% | 574 |
|
|
2021
Q4 | – | Sell |
-14,230
| Closed | -$1.3M | – | 588 |
|
|
2021
Q3 | $1.3M | Buy |
+14,230
| New | +$1.3M | ﹤0.01% | 458 |
|
|
2021
Q2 | – | Sell |
-10,407
| Closed | -$1.15M | – | 585 |
|
|
2021
Q1 | $1.15M | Sell |
10,407
-680
| -6% | -$75.2K | ﹤0.01% | 525 |
|
|
2020
Q4 | $1.27M | Buy |
11,087
+5,270
| +91% | +$606K | ﹤0.01% | 511 |
|
|
2020
Q3 | $616K | Sell |
5,817
-8,800
| -60% | -$932K | ﹤0.01% | 601 |
|
|
2020
Q2 | $1.46M | Sell |
14,617
-2,900
| -17% | -$289K | ﹤0.01% | 462 |
|
|
2020
Q1 | $1.43M | Buy |
17,517
+3,500
| +25% | +$286K | ﹤0.01% | 478 |
|
|
2019
Q4 | $1.4M | Sell |
14,017
-1,000
| -7% | -$99.8K | ﹤0.01% | 522 |
|
|
2019
Q3 | $1.32M | Buy |
15,017
+500
| +3% | +$43.9K | ﹤0.01% | 658 |
|
|
2019
Q2 | $1.2M | Buy |
+14,517
| New | +$1.2M | ﹤0.01% | 598 |
|
|
2019
Q1 | – | Sell |
-4,617
| Closed | -$341K | – | 753 |
|
|
2018
Q4 | $341K | Buy |
+4,617
| New | +$341K | ﹤0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-109,617
| Closed | -$9.78M | – | 766 |
|
|
2018
Q2 | $9.78M | Buy |
+109,617
| New | +$9.78M | 0.02% | 262 |
|
|
2018
Q1 | – | Sell |
-2,237
| Closed | -$212K | – | 739 |
|
|
2017
Q4 | $212K | Sell |
2,237
-21,480
| -91% | -$2.04M | ﹤0.01% | 710 |
|
|
2017
Q3 | $2.13M | Buy |
23,717
+500
| +2% | +$44.8K | ﹤0.01% | 487 |
|
|
2017
Q2 | $1.69M | Sell |
23,217
-700
| -3% | -$51K | ﹤0.01% | 504 |
|
|
2017
Q1 | $1.67M | Sell |
23,917
-500
| -2% | -$34.8K | ﹤0.01% | 500 |
|
|
2016
Q4 | $1.38M | Sell |
24,417
-4,900
| -17% | -$277K | ﹤0.01% | 562 |
|
|
2016
Q3 | $1.42M | Sell |
29,317
-2,000
| -6% | -$96.7K | ﹤0.01% | 611 |
|
|
2016
Q2 | $1.45M | Sell |
31,317
-3,500
| -10% | -$162K | ﹤0.01% | 667 |
|
|
2016
Q1 | $1.41M | Sell |
34,817
-21,983
| -39% | -$888K | ﹤0.01% | 666 |
|
|
2015
Q4 | $2.22M | Sell |
56,800
-2,200
| -4% | -$86.1K | 0.01% | 596 |
|
|
2015
Q3 | $2M | Buy |
59,000
+600
| +1% | +$20.3K | 0.01% | 596 |
|
|
2015
Q2 | $3.07M | Sell |
58,400
-400
| -0.7% | -$21K | 0.01% | 564 |
|
|
2015
Q1 | $3.37M | Sell |
58,800
-5,900
| -9% | -$338K | 0.01% | 543 |
|
|
2014
Q4 | $3.69M | Sell |
64,700
-5,700
| -8% | -$325K | 0.01% | 532 |
|
|
2014
Q3 | $4.03M | Sell |
70,400
-2,400
| -3% | -$137K | 0.01% | 533 |
|
|
2014
Q2 | $5.18M | Sell |
72,800
-3,500
| -5% | -$249K | 0.01% | 481 |
|
|
2014
Q1 | $5.84M | Sell |
76,300
-9,300
| -11% | -$712K | 0.02% | 434 |
|
|
2013
Q4 | $6.46M | Sell |
85,600
-23,400
| -21% | -$1.77M | 0.02% | 435 |
|
|
2013
Q3 | $7.82M | Sell |
109,000
-16,000
| -13% | -$1.15M | 0.02% | 441 |
|
|
2013
Q2 | $7.63M | Buy |
+125,000
| New | +$7.63M | 0.02% | 464 |
|