CQS
Credential Qtrade Securities’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $72.1M | Buy |
258,217
+14,709
| +6% | +$4.1M | 3.87% | 4 |
|
|
2023
Q4 | $63.4M | Buy |
243,508
+1,679
| +0.7% | +$437K | 3.78% | 4 |
|
|
2023
Q3 | $55.6M | Buy |
241,829
+4,862
| +2% | +$1.12M | 3.69% | 4 |
|
|
2023
Q2 | $56.3M | Buy |
236,967
+5,297
| +2% | +$1.26M | 3.54% | 4 |
|
|
2023
Q1 | $52.2M | Sell |
231,670
-2,711
| -1% | -$611K | 3.47% | 4 |
|
|
2022
Q4 | $48.7M | Buy |
234,381
+2,195
| +0.9% | +$456K | 3.49% | 4 |
|
|
2022
Q3 | $41.2M | Buy |
232,186
+7,021
| +3% | +$1.25M | 3.2% | 7 |
|
|
2022
Q2 | $44.3M | Buy |
225,165
+37,968
| +20% | +$7.48M | 3.17% | 7 |
|
|
2022
Q1 | $41.5M | Buy |
187,197
+11,893
| +7% | +$2.64M | 2.63% | 11 |
|
|
2021
Q4 | $38M | Sell |
175,304
-34,615
| -16% | -$7.5M | 2.57% | 11 |
|
|
2021
Q3 | $46.8M | Sell |
209,919
-17,531
| -8% | -$3.91M | 3.63% | 5 |
|
|
2021
Q2 | $53.2M | Buy |
227,450
+13,079
| +6% | +$3.06M | 4.18% | 4 |
|
|
2021
Q1 | $45.4M | Buy |
214,371
+10,328
| +5% | +$2.19M | 4.09% | 4 |
|
|
2020
Q4 | $44.6M | Buy |
204,043
+11,011
| +6% | +$2.41M | 4.61% | 4 |
|
|
2020
Q3 | $38.6M | Buy |
193,032
+10,184
| +6% | +$2.04M | 4.43% | 4 |
|
|
2020
Q2 | $35.3M | Buy |
182,848
+7,228
| +4% | +$1.4M | 4.6% | 3 |
|
|
2020
Q1 | $28.3M | Buy |
175,620
+11,357
| +7% | +$1.83M | 4.62% | 3 |
|
|
2019
Q4 | $30.9M | Sell |
164,263
-1,516
| -0.9% | -$285K | 4.19% | 6 |
|
|
2019
Q3 | $28.5M | Buy |
165,779
+12,399
| +8% | +$2.13M | 4.41% | 3 |
|
|
2019
Q2 | $26.6M | Buy |
153,380
+16,161
| +12% | +$2.8M | 4.38% | 3 |
|
|
2019
Q1 | $21.4M | Buy |
137,219
+7,951
| +6% | +$1.24M | 3.97% | 6 |
|
|
2018
Q4 | $17.1M | Buy |
129,268
+8,647
| +7% | +$1.14M | 3.74% | 5 |
|
|
2018
Q3 | $18.1M | Buy |
+120,621
| New | +$18.1M | 3.66% | 5 |
|