Federation des caisses Desjardins du Quebec’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
+5,796
| New | +$611K | ﹤0.01% | 998 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$25.4K | – | 2443 |
|
|
2023
Q4 | $25.4K | Sell |
300
-100
| -25% | -$8.46K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $34.8K | Hold |
400
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q2 | $33.9K | Buy |
400
+200
| +100% | +$17K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $17.9K | Buy |
200
+50
| +33% | +$4.48K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $9.28K | Buy |
+150
| New | +$9.28K | ﹤0.01% | 1897 |
|
|
2021
Q1 | – | Sell |
-137
| Closed | -$7.08K | – | 2504 |
|
|
2020
Q4 | $7.08K | Hold |
137
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q3 | $5.04K | Sell |
137
-569
| -81% | -$20.9K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $26.2K | Sell |
706
-314,854
| -100% | -$11.7M | ﹤0.01% | 1379 |
|
|
2020
Q1 | $8.5M | Buy |
315,560
+124,817
| +65% | +$3.36M | 0.15% | 122 |
|
|
2019
Q4 | $11.4M | Sell |
190,743
-3,554
| -2% | -$213K | 0.16% | 109 |
|
|
2019
Q3 | $9.24M | Sell |
194,297
-830
| -0.4% | -$39.5K | 0.13% | 130 |
|
|
2019
Q2 | $9.54M | Sell |
195,127
-436
| -0.2% | -$21.3K | 0.14% | 128 |
|
|
2019
Q1 | $8.82M | Buy |
195,563
+10,370
| +6% | +$468K | 0.13% | 142 |
|
|
2018
Q4 | $7.04M | Sell |
185,193
-3,435
| -2% | -$131K | 0.12% | 162 |
|
|
2018
Q3 | $10.7M | Buy |
188,628
+11,130
| +6% | +$634K | 0.16% | 116 |
|
|
2018
Q2 | $7.39M | Buy |
177,498
+6,198
| +4% | +$258K | 0.11% | 165 |
|
|
2018
Q1 | $6.75M | Buy |
171,300
+4,880
| +3% | +$192K | 0.11% | 185 |
|
|
2017
Q4 | $6.9M | Sell |
166,420
-12,371
| -7% | -$513K | 0.1% | 181 |
|
|
2017
Q3 | $7.94M | Buy |
178,791
+6,411
| +4% | +$285K | 0.13% | 158 |
|
|
2017
Q2 | $8.31M | Buy |
172,380
+4,429
| +3% | +$213K | 0.14% | 138 |
|
|
2017
Q1 | $7.25M | Buy |
+167,951
| New | +$7.25M | 0.14% | 142 |
|