Federation des caisses Desjardins du Quebec’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,288	Closed	-$1.26M	–	2499
2022 Q3	$1.26M	Sell	39,288 -3,100	-7%	-$116K	0.02%	505
2022 Q2	$1.68M	Hold	42,388	–	–	0.02%	431
2022 Q1	$2.26M	Sell	42,388 -4,300	-9%	-$227K	0.02%	410
2021 Q4	$3.01M	Sell	46,688 -30,200	-39%	-$1.56M	0.03%	353
2021 Q3	$3.42M	Sell	76,888 -7,000	-8%	-$283K	0.04%	333
2021 Q2	$3.1M	Hold	83,888	–	–	0.03%	367
2021 Q1	$2.95M	Sell	83,888 -28,680	-25%	-$995K	0.03%	361
2020 Q4	$3.53M	Sell	112,568 -48,800	-30%	-$1.33M	0.04%	311
2020 Q3	$3.61M	Buy	161,368 +24,300	+18%	+$511K	0.05%	278
2020 Q2	$2.49M	Sell	137,068 -7,132	-5%	-$120K	0.04%	334
2020 Q1	$2.36M	Buy	144,200 +80,400	+126%	+$1.74M	0.04%	327
2019 Q4	$1.63M	Buy	63,800 +10,100	+19%	+$245K	0.02%	506
2019 Q3	$1.1M	Hold	53,700	–	–	0.02%	620
2019 Q2	$1.02M	Buy	53,700 +53,200	+10,640%	+$1.01M	0.02%	640
2019 Q1	$9.63K	Hold	500	–	–	﹤0.01%	1677
2018 Q4	$7.75K	Sell	500 -500	-50%	-$8.76K	﹤0.01%	1678
2018 Q3	$21.6K	Hold	1,000	–	–	﹤0.01%	1534
2018 Q2	$24.6K	Sell	1,000 -500	-33%	-$13K	﹤0.01%	1528
2018 Q1	$41.5K	Buy	+1,500	New	+$40.5K	﹤0.01%	1380