Federation des caisses Desjardins du Quebec’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-59	Closed	-$3.36K	–	2419
2023 Q2	$3.36K	Hold	59	–	–	﹤0.01%	1999
2023 Q1	$3.28K	Hold	59	–	–	﹤0.01%	2001
2022 Q4	$3.09K	Hold	59	–	–	﹤0.01%	2135
2022 Q3	$2.72K	Hold	59	–	–	﹤0.01%	2211
2022 Q2	$3.12K	Hold	59	–	–	﹤0.01%	2239
2022 Q1	$3.82K	Hold	59	–	–	﹤0.01%	2258
2021 Q4	$4.62K	Hold	59	–	–	﹤0.01%	2218
2021 Q3	$3.96K	Hold	59	–	–	﹤0.01%	2311
2021 Q2	$3.68K	Hold	59	–	–	﹤0.01%	2324
2021 Q1	$3.34K	Buy	+59	New	+$3.34K	﹤0.01%	2271
2020 Q4	–	Sell	-24,640	Closed	-$1.25M	–	2343
2020 Q3	$1.25M	Sell	24,640 -8,090	-25%	-$412K	0.02%	518
2020 Q2	$1.57M	Sell	32,730 -3,250	-9%	-$156K	0.02%	445
2020 Q1	$1.53M	Buy	35,980 +7,734	+27%	+$329K	0.03%	413
2019 Q4	$1.65M	Sell	28,246 -281	-1%	-$16.4K	0.02%	501
2019 Q3	$1.68M	Sell	28,527 -10,575	-27%	-$624K	0.02%	482
2019 Q2	$2.1M	Sell	39,102 -4,792	-11%	-$257K	0.03%	394
2019 Q1	$2.26M	Sell	43,894 -10,937	-20%	-$563K	0.03%	357
2018 Q4	$2.45M	Buy	54,831 +13,459	+33%	+$601K	0.04%	342
2018 Q3	$2.14M	Sell	41,372 -293	-0.7%	-$15.1K	0.03%	437
2018 Q2	$2.16M	Buy	41,665 +11,325	+37%	+$586K	0.03%	441
2018 Q1	$1.78M	Sell	30,340 -5,610	-16%	-$329K	0.03%	481
2017 Q4	$2.01M	Sell	35,950 -16,210	-31%	-$908K	0.03%	465
2017 Q3	$2.61M	Hold	52,160	–	–	0.04%	356
2017 Q2	$2.33M	Buy	52,160 +2,307	+5%	+$103K	0.04%	382
2017 Q1	$1.96M	Buy	+49,853	New	+$1.96M	0.04%	388