CQS
Credential Qtrade Securities’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.75M | Sell |
18,209
-1,167
| -6% | -$497K | 0.42% | 40 |
|
|
2023
Q4 | $8.54M | Sell |
19,376
-846
| -4% | -$373K | 0.51% | 37 |
|
|
2023
Q3 | $7.39M | Sell |
20,222
-1,157
| -5% | -$423K | 0.49% | 38 |
|
|
2023
Q2 | $8.57M | Sell |
21,379
-951
| -4% | -$381K | 0.54% | 38 |
|
|
2023
Q1 | $7.7M | Sell |
22,330
-158
| -0.7% | -$54.5K | 0.51% | 38 |
|
|
2022
Q4 | $7.53M | Sell |
22,488
-120
| -0.5% | -$40.2K | 0.54% | 39 |
|
|
2022
Q3 | $6.9M | Sell |
22,608
-154
| -0.7% | -$47K | 0.54% | 42 |
|
|
2022
Q2 | $7.67M | Buy |
22,762
+141
| +0.6% | +$47.5K | 0.55% | 40 |
|
|
2022
Q1 | $9.28M | Buy |
22,621
+1,434
| +7% | +$588K | 0.59% | 37 |
|
|
2021
Q4 | $10M | Buy |
21,187
+1,048
| +5% | +$495K | 0.68% | 35 |
|
|
2021
Q3 | $8.56M | Buy |
20,139
+1,360
| +7% | +$578K | 0.66% | 32 |
|
|
2021
Q2 | $7.71M | Buy |
18,779
+2,285
| +14% | +$938K | 0.61% | 33 |
|
|
2021
Q1 | $5.82M | Buy |
16,494
+426
| +3% | +$150K | 0.52% | 36 |
|
|
2020
Q4 | $5.28M | Buy |
16,068
+4,216
| +36% | +$1.39M | 0.55% | 33 |
|
|
2020
Q3 | $4.27M | Buy |
11,852
+2,318
| +24% | +$836K | 0.49% | 34 |
|
|
2020
Q2 | $3.14M | Buy |
9,534
+797
| +9% | +$263K | 0.41% | 36 |
|
|
2020
Q1 | $2.14M | Buy |
8,737
+1,367
| +19% | +$335K | 0.35% | 41 |
|
|
2019
Q4 | $2.01M | Buy |
7,370
+916
| +14% | +$250K | 0.27% | 52 |
|
|
2019
Q3 | $1.58M | Buy |
6,454
+1,587
| +33% | +$389K | 0.24% | 57 |
|
|
2019
Q2 | $1.11M | Buy |
4,867
+1,687
| +53% | +$384K | 0.18% | 76 |
|
|
2019
Q1 | $670K | Buy |
3,180
+2,354
| +285% | +$496K | 0.12% | 108 |
|
|
2018
Q4 | $140K | Buy |
826
+77
| +10% | +$13.1K | 0.03% | 169 |
|
|
2018
Q3 | $146K | Buy |
+749
| New | +$146K | 0.03% | 179 |
|