FDCDDQ
Federation des caisses Desjardins du Quebec’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
2,148,356
+49,835
| +2% | +$2.36M | 0.45% | 43 |
|
|
2025
Q1 | $87.6M | Buy |
2,098,521
+70,278
| +3% | +$2.93M | 0.43% | 45 |
|
|
2024
Q4 | $89.1M | Buy |
2,028,243
+193,262
| +11% | +$8.49M | 0.45% | 48 |
|
|
2024
Q3 | $72.8M | Buy |
1,834,981
+117,839
| +7% | +$4.68M | 0.36% | 49 |
|
|
2024
Q2 | $68.3M | Sell |
1,717,142
-90,371
| -5% | -$3.59M | 0.37% | 52 |
|
|
2024
Q1 | $68.5M | Buy |
1,807,513
+87,610
| +5% | +$3.32M | 0.49% | 47 |
|
|
2023
Q4 | $57.9M | Sell |
1,719,903
-281,433
| -14% | -$9.48M | 0.54% | 45 |
|
|
2023
Q3 | $54.8M | Buy |
2,001,336
+33,064
| +2% | +$905K | 0.57% | 44 |
|
|
2023
Q2 | $56.5M | Buy |
1,968,272
+466,311
| +31% | +$13.4M | 0.55% | 42 |
|
|
2023
Q1 | $43M | Buy |
1,501,961
+30,998
| +2% | +$887K | 0.47% | 48 |
|
|
2022
Q4 | $48.7M | Sell |
1,470,963
-5,162
| -0.3% | -$171K | 0.58% | 39 |
|
|
2022
Q3 | $44.6M | Buy |
1,476,125
+43,793
| +3% | +$1.32M | 0.53% | 45 |
|
|
2022
Q2 | $44.6M | Buy |
1,432,332
+67,768
| +5% | +$2.11M | 0.5% | 47 |
|
|
2022
Q1 | $56.2M | Sell |
1,364,564
-86,643
| -6% | -$3.57M | 0.54% | 44 |
|
|
2021
Q4 | $64.6M | Buy |
1,451,207
+14,182
| +1% | +$631K | 0.64% | 36 |
|
|
2021
Q3 | $61M | Sell |
1,437,025
-37,917
| -3% | -$1.61M | 0.63% | 34 |
|
|
2021
Q2 | $60.8M | Sell |
1,474,942
-1,587
| -0.1% | -$65.4K | 0.62% | 36 |
|
|
2021
Q1 | $57.1M | Buy |
1,476,529
+16,261
| +1% | +$629K | 0.63% | 35 |
|
|
2020
Q4 | $44.3M | Buy |
1,460,268
+65,381
| +5% | +$1.98M | 0.53% | 42 |
|
|
2020
Q3 | $33.6M | Buy |
1,394,887
+3,332
| +0.2% | +$80.3K | 0.47% | 50 |
|
|
2020
Q2 | $33M | Buy |
1,391,555
+97,035
| +7% | +$2.3M | 0.5% | 50 |
|
|
2020
Q1 | $27.5M | Buy |
1,294,520
+233,762
| +22% | +$4.96M | 0.48% | 52 |
|
|
2019
Q4 | $37.4M | Sell |
1,060,758
-33,307
| -3% | -$1.17M | 0.52% | 47 |
|
|
2019
Q3 | $31.9M | Sell |
1,094,065
-31,060
| -3% | -$906K | 0.46% | 47 |
|
|
2019
Q2 | $32.6M | Sell |
1,125,125
-5,146
| -0.5% | -$149K | 0.48% | 46 |
|
|
2019
Q1 | $31.2M | Sell |
1,130,271
-31,134
| -3% | -$859K | 0.48% | 46 |
|
|
2018
Q4 | $28.6M | Buy |
1,161,405
+1,957
| +0.2% | +$48.2K | 0.48% | 45 |
|
|
2018
Q3 | $34.2M | Buy |
1,159,448
+12,161
| +1% | +$358K | 0.5% | 42 |
|
|
2018
Q2 | $32.3M | Buy |
1,147,287
+26,651
| +2% | +$751K | 0.48% | 43 |
|
|
2018
Q1 | $33.6M | Sell |
1,120,636
-47,977
| -4% | -$1.44M | 0.52% | 37 |
|
|
2017
Q4 | $34.5M | Buy |
1,168,613
+13,288
| +1% | +$392K | 0.52% | 37 |
|
|
2017
Q3 | $29.3M | Buy |
1,155,325
+22,228
| +2% | +$563K | 0.46% | 43 |
|
|
2017
Q2 | $27.5M | Sell |
1,133,097
-20,796
| -2% | -$505K | 0.45% | 42 |
|
|
2017
Q1 | $27.2M | Buy |
+1,153,893
| New | +$27.2M | 0.51% | 35 |
|