CIBC Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
47,621
-4,199
| -8% | -$814K | 0.03% | 319 |
|
|
2025
Q1 | $6.09M | Sell |
51,820
-539
| -1% | -$63.3K | 0.02% | 375 |
|
|
2024
Q4 | $7.22M | Buy |
52,359
+1,979
| +4% | +$273K | 0.02% | 348 |
|
|
2024
Q3 | $5.97M | Buy |
50,380
+5,575
| +12% | +$661K | 0.02% | 373 |
|
|
2024
Q2 | $3.85M | Buy |
44,805
+32,933
| +277% | +$2.83M | 0.01% | 421 |
|
|
2024
Q1 | $827K | Buy |
11,872
+22
| +0.2% | +$1.53K | ﹤0.01% | 687 |
|
|
2023
Q4 | $456K | Sell |
11,850
-919
| -7% | -$35.4K | ﹤0.01% | 734 |
|
|
2023
Q3 | $424K | Sell |
12,769
-1,041
| -8% | -$34.5K | ﹤0.01% | 735 |
|
|
2023
Q2 | $363K | Buy |
13,810
+12
| +0.1% | +$315 | ﹤0.01% | 763 |
|
|
2023
Q1 | $331K | Sell |
13,798
-937
| -6% | -$22.5K | ﹤0.01% | 776 |
|
|
2022
Q4 | $342K | Sell |
14,735
-6,898
| -32% | -$160K | ﹤0.01% | 777 |
|
|
2022
Q3 | $454K | Buy |
21,633
+66
| +0.3% | +$1.39K | ﹤0.01% | 782 |
|
|
2022
Q2 | $493K | Sell |
21,567
-204
| -0.9% | -$4.66K | ﹤0.01% | 754 |
|
|
2022
Q1 | $506K | Buy |
21,771
+132
| +0.6% | +$3.07K | ﹤0.01% | 833 |
|
|
2021
Q4 | $493K | Buy |
21,639
+2,142
| +11% | +$48.8K | ﹤0.01% | 841 |
|
|
2021
Q3 | $333K | Buy |
19,497
+1,182
| +6% | +$20.2K | ﹤0.01% | 966 |
|
|
2021
Q2 | $340K | Buy |
18,315
+33
| +0.2% | +$613 | ﹤0.01% | 934 |
|
|
2021
Q1 | $323K | Sell |
18,282
-320
| -2% | -$5.65K | ﹤0.01% | 932 |
|
|
2020
Q4 | $366K | Hold |
18,602
| – | – | ﹤0.01% | 826 |
|
|
2020
Q3 | $351K | Buy |
18,602
+461
| +3% | +$8.7K | ﹤0.01% | 781 |
|
|
2020
Q2 | $338K | Hold |
18,141
| – | – | ﹤0.01% | 769 |
|
|
2020
Q1 | $290K | Sell |
18,141
-3,993
| -18% | -$63.8K | ﹤0.01% | 741 |
|
|
2019
Q4 | $509K | Sell |
22,134
-210
| -0.9% | -$4.83K | ﹤0.01% | 723 |
|
|
2019
Q3 | $597K | Sell |
22,344
-701
| -3% | -$18.7K | ﹤0.01% | 681 |
|
|
2019
Q2 | $522K | Hold |
23,045
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $600K | Buy |
23,045
+1,848
| +9% | +$48.1K | ﹤0.01% | 698 |
|
|
2018
Q4 | $485K | Sell |
21,197
-104
| -0.5% | -$2.38K | ﹤0.01% | 692 |
|
|
2018
Q3 | $530K | Buy |
21,301
+2,950
| +16% | +$73.4K | ﹤0.01% | 726 |
|
|
2018
Q2 | $434K | Buy |
18,351
+3,958
| +27% | +$93.6K | ﹤0.01% | 753 |
|
|
2018
Q1 | $300K | Hold |
14,393
| – | – | ﹤0.01% | 813 |
|
|
2017
Q4 | $264K | Hold |
14,393
| – | – | ﹤0.01% | 860 |
|
|
2017
Q3 | $269K | Buy |
+14,393
| New | +$269K | ﹤0.01% | 837 |
|