Federation des caisses Desjardins du Quebec’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
14,352
-77
| -0.5% | -$15.5K | 0.01% | 543 |
|
|
2025
Q1 | $2.99M | Buy |
14,429
+5,022
| +53% | +$1.04M | 0.01% | 489 |
|
|
2024
Q4 | $1.81M | Buy |
9,407
+2,247
| +31% | +$433K | 0.01% | 616 |
|
|
2024
Q3 | $1.36M | Buy |
7,160
+1,732
| +32% | +$328K | 0.01% | 703 |
|
|
2024
Q2 | $867K | Buy |
5,428
+1,831
| +51% | +$292K | ﹤0.01% | 809 |
|
|
2024
Q1 | $609K | Buy |
3,597
+1,458
| +68% | +$247K | ﹤0.01% | 834 |
|
|
2023
Q4 | $299K | Sell |
2,139
-100
| -4% | -$14K | ﹤0.01% | 877 |
|
|
2023
Q3 | $249K | Sell |
2,239
-218
| -9% | -$24.3K | ﹤0.01% | 901 |
|
|
2023
Q2 | $268K | Sell |
2,457
-922
| -27% | -$101K | ﹤0.01% | 900 |
|
|
2023
Q1 | $374K | Buy |
3,379
+1,554
| +85% | +$172K | ﹤0.01% | 805 |
|
|
2022
Q4 | $247K | Sell |
1,825
-24,801
| -93% | -$3.36M | ﹤0.01% | 971 |
|
|
2022
Q3 | $3.32M | Buy |
26,626
+20,827
| +359% | +$2.59M | 0.04% | 293 |
|
|
2022
Q2 | $735K | Sell |
5,799
-14,836
| -72% | -$1.88M | 0.01% | 680 |
|
|
2022
Q1 | $2.86M | Buy |
20,635
+400
| +2% | +$55.4K | 0.03% | 357 |
|
|
2021
Q4 | $2.38M | Buy |
20,235
+12,557
| +164% | +$1.48M | 0.02% | 404 |
|
|
2021
Q3 | $977K | Buy |
7,678
+54
| +0.7% | +$6.87K | 0.01% | 700 |
|
|
2021
Q2 | $994K | Sell |
7,624
-116
| -1% | -$15.1K | 0.01% | 704 |
|
|
2021
Q1 | $890K | Buy |
7,740
+3,848
| +99% | +$442K | 0.01% | 701 |
|
|
2020
Q4 | $428K | Buy |
3,892
+2,251
| +137% | +$248K | 0.01% | 829 |
|
|
2020
Q3 | $154K | Buy |
1,641
+60
| +4% | +$5.65K | ﹤0.01% | 937 |
|
|
2020
Q2 | $153K | Sell |
1,581
-4,638
| -75% | -$450K | ﹤0.01% | 907 |
|
|
2020
Q1 | $570K | Sell |
6,219
-4,334
| -41% | -$398K | 0.01% | 614 |
|
|
2019
Q4 | $1.19M | Sell |
10,553
-1,137
| -10% | -$128K | 0.02% | 609 |
|
|
2019
Q3 | $1.27M | Sell |
11,690
-1,116
| -9% | -$121K | 0.02% | 574 |
|
|
2019
Q2 | $1.3M | Buy |
12,806
+5,886
| +85% | +$598K | 0.02% | 557 |
|
|
2019
Q1 | $652K | Sell |
6,920
-2,868
| -29% | -$270K | 0.01% | 685 |
|
|
2018
Q4 | $809K | Buy |
9,788
+6,620
| +209% | +$547K | 0.01% | 635 |
|
|
2018
Q3 | $313K | Buy |
3,168
+1,213
| +62% | +$120K | ﹤0.01% | 885 |
|
|
2018
Q2 | $178K | Buy |
1,955
+425
| +28% | +$38.8K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $145K | Sell |
1,530
-9
| -0.6% | -$853 | ﹤0.01% | 1093 |
|
|
2017
Q4 | $161K | Sell |
1,539
-43,300
| -97% | -$4.53M | ﹤0.01% | 1073 |
|
|
2017
Q3 | $4.13M | Sell |
44,839
-100
| -0.2% | -$9.21K | 0.07% | 245 |
|
|
2017
Q2 | $3.97M | Sell |
44,939
-77,328
| -63% | -$6.84M | 0.07% | 249 |
|
|
2017
Q1 | $9.96M | Buy |
+122,267
| New | +$9.96M | 0.19% | 103 |
|