Federation des caisses Desjardins du Quebec’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,288
| Closed | -$1.26M | – | 2499 |
|
|
2022
Q3 | $1.26M | Sell |
39,288
-3,100
| -7% | -$99.7K | 0.02% | 505 |
|
|
2022
Q2 | $1.68M | Hold |
42,388
| – | – | 0.02% | 431 |
|
|
2022
Q1 | $2.26M | Sell |
42,388
-4,300
| -9% | -$229K | 0.02% | 410 |
|
|
2021
Q4 | $3.01M | Sell |
46,688
-30,200
| -39% | -$1.94M | 0.03% | 353 |
|
|
2021
Q3 | $3.42M | Sell |
76,888
-7,000
| -8% | -$312K | 0.04% | 333 |
|
|
2021
Q2 | $3.1M | Hold |
83,888
| – | – | 0.03% | 367 |
|
|
2021
Q1 | $2.95M | Sell |
83,888
-28,680
| -25% | -$1.01M | 0.03% | 361 |
|
|
2020
Q4 | $3.53M | Sell |
112,568
-48,800
| -30% | -$1.53M | 0.04% | 311 |
|
|
2020
Q3 | $3.61M | Buy |
161,368
+24,300
| +18% | +$544K | 0.05% | 278 |
|
|
2020
Q2 | $2.49M | Sell |
137,068
-7,132
| -5% | -$130K | 0.04% | 333 |
|
|
2020
Q1 | $2.36M | Buy |
144,200
+80,400
| +126% | +$1.31M | 0.04% | 326 |
|
|
2019
Q4 | $1.63M | Buy |
63,800
+10,100
| +19% | +$258K | 0.02% | 505 |
|
|
2019
Q3 | $1.1M | Hold |
53,700
| – | – | 0.02% | 619 |
|
|
2019
Q2 | $1.02M | Buy |
53,700
+53,200
| +10,640% | +$1.01M | 0.02% | 639 |
|
|
2019
Q1 | $9.63K | Hold |
500
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q4 | $7.75K | Sell |
500
-500
| -50% | -$7.75K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $21.6K | Hold |
1,000
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q2 | $24.6K | Sell |
1,000
-500
| -33% | -$12.3K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $41.5K | Buy |
+1,500
| New | +$41.5K | ﹤0.01% | 1379 |
|