Federation des caisses Desjardins du Quebec’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
224
| – | – | ﹤0.01% | 1148 |
|
|
2025
Q1 | $277K | Hold |
224
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q4 | $273K | Hold |
224
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q3 | $285K | Hold |
224
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q2 | $268K | Buy |
224
+48
| +27% | +$57.4K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $210K | Buy |
176
+42
| +31% | +$50.1K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $162K | Buy |
134
+65
| +94% | +$78.3K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $76.7K | Hold |
69
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $80.9K | Hold |
69
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $80.6K | Sell |
69
-850
| -92% | -$993K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $1.07M | Hold |
919
| – | – | 0.01% | 547 |
|
|
2022
Q3 | $1.08M | Buy |
919
+130
| +16% | +$152K | 0.01% | 545 |
|
|
2022
Q2 | $950K | Hold |
789
| – | – | 0.01% | 605 |
|
|
2022
Q1 | $1.04M | Hold |
789
| – | – | 0.01% | 641 |
|
|
2021
Q4 | $1.14M | Buy |
+789
| New | +$1.14M | 0.01% | 618 |
|
|
2020
Q4 | – | Sell |
-720
| Closed | -$1.07M | – | 2328 |
|
|
2020
Q3 | $1.07M | Buy |
+720
| New | +$1.07M | 0.02% | 546 |
|
|
2020
Q2 | – | Hold |
0
| – | -$913K | – | 546 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$1.1M | – | 532 |
|
|
2019
Q4 | $1.1M | Hold |
40
| – | – | 0.02% | 630 |
|
|
2019
Q3 | $1.14M | Hold |
40
| – | – | 0.02% | 609 |
|
|
2019
Q2 | $1.04M | Hold |
40
| – | – | 0.02% | 635 |
|
|
2019
Q1 | $52.1K | Hold |
40
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q4 | $50.1K | Hold |
40
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q3 | $51.8K | Hold |
40
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $50K | Hold |
40
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q1 | $51.6K | Hold |
40
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q4 | $52.8K | Hold |
40
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q3 | $52.1K | Hold |
40
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q2 | $50.5K | Hold |
40
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q1 | $47.8K | Buy |
+40
| New | +$47.8K | ﹤0.01% | 1146 |
|