Federation des caisses Desjardins du Quebec’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
28,212
-10,100
| -26% | -$130K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $458K | Sell |
38,312
-6,000
| -14% | -$71.8K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $464K | Sell |
44,312
-20,619
| -32% | -$216K | ﹤0.01% | 981 |
|
|
2024
Q3 | $689K | Sell |
64,931
-8,848
| -12% | -$93.9K | ﹤0.01% | 872 |
|
|
2024
Q2 | $767K | Buy |
73,779
+2,738
| +4% | +$28.4K | ﹤0.01% | 831 |
|
|
2024
Q1 | $836K | Buy |
71,041
+1,756
| +3% | +$20.7K | 0.01% | 765 |
|
|
2023
Q4 | $1.02M | Sell |
69,285
-28,235
| -29% | -$418K | 0.01% | 624 |
|
|
2023
Q3 | $1.26M | Sell |
97,520
-2,679
| -3% | -$34.6K | 0.01% | 518 |
|
|
2023
Q2 | $1.59M | Buy |
100,199
+27,735
| +38% | +$441K | 0.02% | 482 |
|
|
2023
Q1 | $1.62M | Buy |
72,464
+9,776
| +16% | +$218K | 0.02% | 464 |
|
|
2022
Q4 | $1.06M | Buy |
62,688
+2,591
| +4% | +$43.7K | 0.01% | 549 |
|
|
2022
Q3 | $1.14M | Buy |
60,097
+880
| +1% | +$16.8K | 0.01% | 535 |
|
|
2022
Q2 | $1.46M | Sell |
59,217
-50,987
| -46% | -$1.26M | 0.02% | 465 |
|
|
2022
Q1 | $4.17M | Sell |
110,204
-20,750
| -16% | -$785K | 0.04% | 287 |
|
|
2021
Q4 | $3.95M | Sell |
130,954
-31,301
| -19% | -$944K | 0.04% | 299 |
|
|
2021
Q3 | $6.41M | Buy |
162,255
+66,337
| +69% | +$2.62M | 0.07% | 231 |
|
|
2021
Q2 | $4.33M | Buy |
95,918
+73,247
| +323% | +$3.31M | 0.04% | 307 |
|
|
2021
Q1 | $1.02M | Buy |
22,671
+7,180
| +46% | +$324K | 0.01% | 668 |
|
|
2020
Q4 | $577K | Buy |
15,491
+10,703
| +224% | +$399K | 0.01% | 753 |
|
|
2020
Q3 | $134K | Buy |
4,788
+1,500
| +46% | +$42K | ﹤0.01% | 967 |
|
|
2020
Q2 | $76.7K | Buy |
3,288
+428
| +15% | +$9.98K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $40.1K | Sell |
2,860
-8,116
| -74% | -$114K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $461K | Sell |
10,976
-1,277
| -10% | -$53.6K | 0.01% | 793 |
|
|
2019
Q3 | $495K | Buy |
12,253
+460
| +4% | +$18.6K | 0.01% | 777 |
|
|
2019
Q2 | $588K | Buy |
11,793
+997
| +9% | +$49.7K | 0.01% | 734 |
|
|
2019
Q1 | $513K | Sell |
10,796
-1,127
| -9% | -$53.6K | 0.01% | 736 |
|
|
2018
Q4 | $521K | Buy |
11,923
+10,027
| +529% | +$438K | 0.01% | 712 |
|
|
2018
Q3 | $109K | Buy |
1,896
+1,300
| +218% | +$74.7K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $33.5K | Hold |
596
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q1 | $30.6K | Sell |
596
-479
| -45% | -$24.6K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $63.4K | Buy |
1,075
+325
| +43% | +$19.2K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $43.5K | Hold |
750
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q2 | $47.8K | Hold |
750
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q1 | $52K | Buy |
+750
| New | +$52K | ﹤0.01% | 1132 |
|