Federation des caisses Desjardins du Quebec’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Sell |
376,960
-7,673
| -2% | -$188K | 0.04% | 259 |
|
|
2025
Q1 | $7.91M | Sell |
384,633
-26,602
| -6% | -$547K | 0.04% | 266 |
|
|
2024
Q4 | $7.35M | Sell |
411,235
-7,670
| -2% | -$137K | 0.04% | 265 |
|
|
2024
Q3 | $7.62M | Buy |
418,905
+13,671
| +3% | +$249K | 0.04% | 257 |
|
|
2024
Q2 | $6.55M | Buy |
405,234
+180,189
| +80% | +$2.91M | 0.04% | 270 |
|
|
2024
Q1 | $4.8M | Sell |
225,045
-10,958
| -5% | -$234K | 0.03% | 312 |
|
|
2023
Q4 | $3.57M | Sell |
236,003
-10,585
| -4% | -$160K | 0.03% | 318 |
|
|
2023
Q3 | $3.12M | Sell |
246,588
-42,882
| -15% | -$542K | 0.03% | 336 |
|
|
2023
Q2 | $4.7M | Buy |
289,470
+33,632
| +13% | +$546K | 0.05% | 286 |
|
|
2023
Q1 | $4.33M | Buy |
255,838
+1,804
| +0.7% | +$30.5K | 0.05% | 268 |
|
|
2022
Q4 | $3.28M | Sell |
254,034
-10,606
| -4% | -$137K | 0.04% | 288 |
|
|
2022
Q3 | $2.9M | Sell |
264,640
-8,778
| -3% | -$96.3K | 0.03% | 315 |
|
|
2022
Q2 | $2.91M | Buy |
273,418
+79,370
| +41% | +$844K | 0.03% | 328 |
|
|
2022
Q1 | $2.56M | Buy |
194,048
+31,632
| +19% | +$417K | 0.02% | 387 |
|
|
2021
Q4 | $1.98M | Buy |
162,416
+7,749
| +5% | +$94.5K | 0.02% | 441 |
|
|
2021
Q3 | $1.73M | Buy |
154,667
+7,328
| +5% | +$81.8K | 0.02% | 531 |
|
|
2021
Q2 | $2.01M | Sell |
147,339
-4,834
| -3% | -$66K | 0.02% | 492 |
|
|
2021
Q1 | $1.67M | Sell |
152,173
-5,023
| -3% | -$55.1K | 0.02% | 534 |
|
|
2020
Q4 | $1.98M | Buy |
157,196
+2,648
| +2% | +$33.4K | 0.02% | 464 |
|
|
2020
Q3 | $1.82M | Sell |
154,548
-9,460
| -6% | -$111K | 0.03% | 409 |
|
|
2020
Q2 | $1.62M | Sell |
164,008
-12,830
| -7% | -$127K | 0.02% | 434 |
|
|
2020
Q1 | $1.31M | Sell |
176,838
-6,332
| -3% | -$46.8K | 0.02% | 442 |
|
|
2019
Q4 | $1.78M | Buy |
183,170
+16,593
| +10% | +$161K | 0.02% | 481 |
|
|
2019
Q3 | $1.55M | Sell |
166,577
-15,821
| -9% | -$147K | 0.02% | 503 |
|
|
2019
Q2 | $1.9M | Sell |
182,398
-25,784
| -12% | -$269K | 0.03% | 429 |
|
|
2019
Q1 | $2.34M | Sell |
208,182
-41,257
| -17% | -$463K | 0.04% | 351 |
|
|
2018
Q4 | $2.17M | Buy |
249,439
+8,869
| +4% | +$77.1K | 0.04% | 374 |
|
|
2018
Q3 | $1.81M | Buy |
240,570
+21,671
| +10% | +$163K | 0.03% | 484 |
|
|
2018
Q2 | $2.05M | Buy |
218,899
+2,119
| +1% | +$19.8K | 0.03% | 454 |
|
|
2018
Q1 | $2.07M | Buy |
216,780
+13,772
| +7% | +$131K | 0.03% | 441 |
|
|
2017
Q4 | $2.35M | Buy |
203,008
+74
| +0% | +$855 | 0.04% | 407 |
|
|
2017
Q3 | $2.61M | Buy |
202,934
+2,227
| +1% | +$28.6K | 0.04% | 354 |
|
|
2017
Q2 | $2.44M | Buy |
+200,707
| New | +$2.44M | 0.04% | 361 |
|