Federation des caisses Desjardins du Quebec’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
267,814
+28,477
| +12% | +$16M | 0.66% | 36 |
|
|
2025
Q1 | $131M | Buy |
239,337
+17,786
| +8% | +$9.75M | 0.65% | 35 |
|
|
2024
Q4 | $117M | Buy |
221,551
+21,515
| +11% | +$11.3M | 0.59% | 39 |
|
|
2024
Q3 | $98.8M | Buy |
200,036
+2,331
| +1% | +$1.15M | 0.49% | 42 |
|
|
2024
Q2 | $87.2M | Buy |
197,705
+9,741
| +5% | +$4.3M | 0.47% | 44 |
|
|
2024
Q1 | $88.7M | Buy |
187,964
+14,611
| +8% | +$6.89M | 0.64% | 37 |
|
|
2023
Q4 | $73.9M | Buy |
173,353
+390
| +0.2% | +$166K | 0.69% | 36 |
|
|
2023
Q3 | $68.5M | Sell |
172,963
-3,418
| -2% | -$1.35M | 0.71% | 33 |
|
|
2023
Q2 | $69.4M | Sell |
176,381
-2,300
| -1% | -$905K | 0.68% | 34 |
|
|
2023
Q1 | $64.9M | Buy |
178,681
+10,034
| +6% | +$3.65M | 0.72% | 34 |
|
|
2022
Q4 | $58.6M | Buy |
168,647
+66
| +0% | +$23K | 0.69% | 33 |
|
|
2022
Q3 | $47.9M | Buy |
168,581
+3,359
| +2% | +$955K | 0.57% | 43 |
|
|
2022
Q2 | $52.1M | Buy |
165,222
+1,169
| +0.7% | +$369K | 0.58% | 44 |
|
|
2022
Q1 | $58.6M | Sell |
164,053
-3,249
| -2% | -$1.16M | 0.57% | 43 |
|
|
2021
Q4 | $60.1M | Buy |
167,302
+5,141
| +3% | +$1.85M | 0.6% | 40 |
|
|
2021
Q3 | $56.4M | Sell |
162,161
-6,025
| -4% | -$2.09M | 0.59% | 40 |
|
|
2021
Q2 | $61.4M | Buy |
168,186
+3,838
| +2% | +$1.4M | 0.62% | 34 |
|
|
2021
Q1 | $58.5M | Sell |
164,348
-12,572
| -7% | -$4.48M | 0.65% | 33 |
|
|
2020
Q4 | $63.2M | Buy |
176,920
+6,539
| +4% | +$2.33M | 0.76% | 27 |
|
|
2020
Q3 | $57.7M | Sell |
170,381
-7,311
| -4% | -$2.47M | 0.81% | 24 |
|
|
2020
Q2 | $52.6M | Buy |
177,692
+11,293
| +7% | +$3.34M | 0.79% | 26 |
|
|
2020
Q1 | $40.4M | Buy |
166,399
+13,505
| +9% | +$3.27M | 0.7% | 31 |
|
|
2019
Q4 | $45.6M | Sell |
152,894
-291
| -0.2% | -$86.8K | 0.64% | 40 |
|
|
2019
Q3 | $41.6M | Sell |
153,185
-1,466
| -0.9% | -$398K | 0.61% | 36 |
|
|
2019
Q2 | $40.9M | Sell |
154,651
-4,653
| -3% | -$1.23M | 0.6% | 35 |
|
|
2019
Q1 | $37.5M | Sell |
159,304
-13,211
| -8% | -$3.11M | 0.57% | 38 |
|
|
2018
Q4 | $32.6M | Sell |
172,515
-1,288
| -0.7% | -$243K | 0.55% | 39 |
|
|
2018
Q3 | $38.7M | Sell |
173,803
-2,879
| -2% | -$641K | 0.57% | 39 |
|
|
2018
Q2 | $34.7M | Buy |
176,682
+3,589
| +2% | +$706K | 0.52% | 40 |
|
|
2018
Q1 | $30.3M | Sell |
173,093
-11,057
| -6% | -$1.94M | 0.47% | 45 |
|
|
2017
Q4 | $27.9M | Sell |
184,150
-5,227
| -3% | -$791K | 0.42% | 52 |
|
|
2017
Q3 | $26.8M | Buy |
189,377
+658
| +0.3% | +$93K | 0.42% | 49 |
|
|
2017
Q2 | $22.9M | Buy |
188,719
+111,222
| +144% | +$13.5M | 0.38% | 55 |
|
|
2017
Q1 | $8.72M | Buy |
+77,497
| New | +$8.72M | 0.16% | 116 |
|