Federation des caisses Desjardins du Quebec’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.12M | Sell |
167,624
-1,200
| -0.7% | -$22.3K | 0.01% | 520 |
|
2025
Q1 | $2.59M | Sell |
168,824
-237,048
| -58% | -$3.64M | 0.01% | 532 |
|
2024
Q4 | $5.39M | Buy |
405,872
+71,677
| +21% | +$951K | 0.03% | 330 |
|
2024
Q3 | $4.06M | Buy |
334,195
+320,195
| +2,287% | +$3.89M | 0.02% | 385 |
|
2024
Q2 | $150K | Hold |
14,000
| – | – | ﹤0.01% | 1176 |
|
2024
Q1 | $132K | Hold |
14,000
| – | – | ﹤0.01% | 1162 |
|
2023
Q4 | $110K | Sell |
14,000
-2,480
| -15% | -$19.5K | ﹤0.01% | 1091 |
|
2023
Q3 | $128K | Sell |
16,480
-461
| -3% | -$3.59K | ﹤0.01% | 1069 |
|
2023
Q2 | $133K | Sell |
16,941
-39
| -0.2% | -$307 | ﹤0.01% | 1083 |
|
2023
Q1 | $122K | Buy |
16,980
+2,880
| +20% | +$20.7K | ﹤0.01% | 1099 |
|
2022
Q4 | $110K | Buy |
14,100
+100
| +0.7% | +$780 | ﹤0.01% | 1244 |
|
2022
Q3 | $89.6K | Hold |
14,000
| – | – | ﹤0.01% | 1350 |
|
2022
Q2 | $106K | Hold |
14,000
| – | – | ﹤0.01% | 1322 |
|
2022
Q1 | $111K | Buy |
14,000
+1,600
| +13% | +$12.6K | ﹤0.01% | 1342 |
|
2021
Q4 | $128K | Hold |
12,400
| – | – | ﹤0.01% | 1312 |
|
2021
Q3 | $128K | Hold |
12,400
| – | – | ﹤0.01% | 1324 |
|
2021
Q2 | $120K | Hold |
12,400
| – | – | ﹤0.01% | 1364 |
|
2021
Q1 | $127K | Sell |
12,400
-2,147
| -15% | -$22K | ﹤0.01% | 1260 |
|
2020
Q4 | $116K | Sell |
14,547
-302
| -2% | -$2.41K | ﹤0.01% | 1229 |
|
2020
Q3 | $74.4K | Sell |
14,849
-15,316
| -51% | -$76.7K | ﹤0.01% | 1139 |
|
2020
Q2 | $171K | Buy |
30,165
+17,265
| +134% | +$97.7K | ﹤0.01% | 891 |
|
2020
Q1 | $58.4K | Buy |
12,900
+2,400
| +23% | +$10.9K | ﹤0.01% | 1201 |
|
2019
Q4 | $100K | Sell |
10,500
-700
| -6% | -$6.66K | ﹤0.01% | 1314 |
|
2019
Q3 | $82.2K | Sell |
11,200
-1,816
| -14% | -$13.3K | ﹤0.01% | 1348 |
|
2019
Q2 | $97K | Buy |
13,016
+1,476
| +13% | +$11K | ﹤0.01% | 1314 |
|
2019
Q1 | $90.4K | Sell |
11,540
-282
| -2% | -$2.21K | ﹤0.01% | 1175 |
|
2018
Q4 | $85.2K | Sell |
11,822
-1,025
| -8% | -$7.39K | ﹤0.01% | 1169 |
|
2018
Q3 | $110K | Sell |
12,847
-442
| -3% | -$3.78K | ﹤0.01% | 1162 |
|
2018
Q2 | $127K | Sell |
13,289
-1,669
| -11% | -$16K | ﹤0.01% | 1133 |
|
2018
Q1 | $169K | Sell |
14,958
-4,079
| -21% | -$46.1K | ﹤0.01% | 1065 |
|
2017
Q4 | $198K | Buy |
19,037
+4,923
| +35% | +$51.3K | ﹤0.01% | 1038 |
|
2017
Q3 | $140K | Sell |
14,114
-2,422
| -15% | -$24K | ﹤0.01% | 1083 |
|
2017
Q2 | $167K | Buy |
16,536
+3,625
| +28% | +$36.5K | ﹤0.01% | 1057 |
|
2017
Q1 | $138K | Buy |
+12,911
| New | +$138K | ﹤0.01% | 971 |
|