Federation des caisses Desjardins du Quebec’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
4,480
-9,536
| -68% | -$1.39M | ﹤0.01% | 977 |
|
|
2025
Q1 | $2.45M | Buy |
14,016
+1,379
| +11% | +$241K | 0.01% | 554 |
|
|
2024
Q4 | $2.65M | Sell |
12,637
-3,477
| -22% | -$729K | 0.01% | 508 |
|
|
2024
Q3 | $4.63M | Buy |
16,114
+1,996
| +14% | +$573K | 0.02% | 364 |
|
|
2024
Q2 | $4.43M | Sell |
14,118
-906
| -6% | -$284K | 0.02% | 352 |
|
|
2024
Q1 | $4.25M | Hold |
15,024
| – | – | 0.03% | 338 |
|
|
2023
Q4 | $4.25M | Hold |
15,024
| – | – | 0.04% | 288 |
|
|
2023
Q3 | $3.7M | Sell |
15,024
-4,776
| -24% | -$1.18M | 0.04% | 308 |
|
|
2023
Q2 | $4.95M | Buy |
+19,800
| New | +$4.95M | 0.05% | 275 |
|
|
2022
Q3 | – | Sell |
-92
| Closed | -$19.9K | – | 2534 |
|
|
2022
Q2 | $19.9K | Sell |
92
-284
| -76% | -$61.5K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $91.5K | Buy |
376
+23
| +7% | +$5.59K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $109K | Sell |
353
-9,948
| -97% | -$3.08M | ﹤0.01% | 1364 |
|
|
2021
Q3 | $2.7M | Buy |
10,301
+92
| +0.9% | +$24.1K | 0.03% | 383 |
|
|
2021
Q2 | $2.11M | Sell |
10,209
-1,018
| -9% | -$210K | 0.02% | 482 |
|
|
2021
Q1 | $2.21M | Sell |
11,227
-1,679
| -13% | -$330K | 0.02% | 446 |
|
|
2020
Q4 | $2.52M | Sell |
12,906
-9,005
| -41% | -$1.76M | 0.03% | 386 |
|
|
2020
Q3 | $4.19M | Sell |
21,911
-5,025
| -19% | -$962K | 0.06% | 257 |
|
|
2020
Q2 | $4.55M | Sell |
26,936
-17,685
| -40% | -$2.99M | 0.07% | 231 |
|
|
2020
Q1 | $6.12M | Buy |
44,621
+14,578
| +49% | +$2M | 0.11% | 151 |
|
|
2019
Q4 | $5.17M | Buy |
30,043
+95
| +0.3% | +$16.4K | 0.07% | 210 |
|
|
2019
Q3 | $4.41M | Sell |
29,948
-700
| -2% | -$103K | 0.06% | 238 |
|
|
2019
Q2 | $4.71M | Buy |
30,648
+780
| +3% | +$120K | 0.07% | 224 |
|
|
2019
Q1 | $4.08M | Sell |
29,868
-10,501
| -26% | -$1.43M | 0.06% | 248 |
|
|
2018
Q4 | $5.22M | Sell |
40,369
-2,367
| -6% | -$306K | 0.09% | 211 |
|
|
2018
Q3 | $6.58M | Sell |
42,736
-4,410
| -9% | -$679K | 0.1% | 186 |
|
|
2018
Q2 | $6.26M | Sell |
47,146
-920
| -2% | -$122K | 0.09% | 196 |
|
|
2018
Q1 | $5.68M | Buy |
48,066
+1,800
| +4% | +$213K | 0.09% | 208 |
|
|
2017
Q4 | $5.18M | Hold |
46,266
| – | – | 0.08% | 210 |
|
|
2017
Q3 | $5.27M | Sell |
46,266
-5,655
| -11% | -$645K | 0.08% | 208 |
|
|
2017
Q2 | $5.07M | Sell |
51,921
-5,535
| -10% | -$541K | 0.08% | 212 |
|
|
2017
Q1 | $4.58M | Buy |
+57,456
| New | +$4.58M | 0.09% | 205 |
|