CIBC Private Wealth Group’s Kelso Technologies Inc. KIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-690,079
| Closed | -$111K | – | 3078 |
|
|
2023
Q4 | $111K | Sell |
690,079
-15,000
| -2% | -$2.42K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $141K | Hold |
705,079
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q2 | $176K | Hold |
705,079
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $197K | Hold |
705,079
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $212 | Sell |
705,079
-25,000
| -3% | -$8 | ﹤0.01% | 818 |
|
|
2022
Q3 | $219K | Sell |
730,079
-30,820
| -4% | -$9.25K | ﹤0.01% | 850 |
|
|
2022
Q2 | $239K | Sell |
760,899
-136,420
| -15% | -$42.9K | ﹤0.01% | 848 |
|
|
2022
Q1 | $422K | Sell |
897,319
-130,000
| -13% | -$61.1K | ﹤0.01% | 786 |
|
|
2021
Q4 | $457K | Sell |
1,027,319
-124,000
| -11% | -$55.2K | ﹤0.01% | 789 |
|
|
2021
Q3 | $725K | Hold |
1,151,319
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $786K | Sell |
1,151,319
-2,265
| -0.2% | -$1.55K | ﹤0.01% | 714 |
|
|
2021
Q1 | $1.35M | Sell |
1,153,584
-257,380
| -18% | -$301K | ﹤0.01% | 609 |
|
|
2020
Q4 | $769K | Sell |
1,410,964
-39,800
| -3% | -$21.7K | ﹤0.01% | 683 |
|
|
2020
Q3 | $794K | Buy |
+1,450,764
| New | +$794K | ﹤0.01% | 600 |
|
|
2020
Q2 | – | Sell |
-1,597,964
| Closed | -$877K | – | 870 |
|
|
2020
Q1 | $877K | Sell |
1,597,964
-19,425
| -1% | -$10.7K | ﹤0.01% | 529 |
|
|
2019
Q4 | $1.17M | Hold |
1,617,389
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $1.15M | Sell |
1,617,389
-28,000
| -2% | -$19.9K | ﹤0.01% | 546 |
|
|
2019
Q2 | $2.47M | Sell |
1,645,389
-129,350
| -7% | -$194K | 0.01% | 447 |
|
|
2019
Q1 | $1.26M | Buy |
1,774,739
+60,000
| +3% | +$42.7K | ﹤0.01% | 551 |
|
|
2018
Q4 | $743K | Sell |
1,714,739
-155,000
| -8% | -$67.2K | ﹤0.01% | 613 |
|
|
2018
Q3 | $860K | Buy |
1,869,739
+5,000
| +0.3% | +$2.3K | ﹤0.01% | 686 |
|
|
2018
Q2 | $802K | Buy |
1,864,739
+22,000
| +1% | +$9.46K | ﹤0.01% | 687 |
|
|
2018
Q1 | $1.07M | Buy |
1,842,739
+36,000
| +2% | +$20.8K | ﹤0.01% | 633 |
|
|
2017
Q4 | $939K | Sell |
1,806,739
-118,000
| -6% | -$61.3K | ﹤0.01% | 663 |
|
|
2017
Q3 | $728K | Buy |
+1,924,739
| New | +$728K | ﹤0.01% | 705 |
|