Federation des caisses Desjardins du Quebec’s PTC PTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$789K Buy
5,541
+1,154
+26% +$182K ﹤0.01% 1088
2025
Q4
$764K Buy
4,387
+504
+13% +$93.7K ﹤0.01% 1102
2025
Q3
$788K Sell
3,883
-2,002
-34% -$408K ﹤0.01% 1038
2025
Q2
$1.01M Buy
5,885
+1,850
+46% +$298K ﹤0.01% 857
2025
Q1
$625K Buy
4,035
+732
+22% +$126K ﹤0.01% 959
2024
Q4
$607K Buy
3,303
+400
+14% +$75.8K ﹤0.01% 917
2024
Q3
$524K Sell
2,903
-469
-14% -$82.4K ﹤0.01% 947
2024
Q2
$613K Buy
3,372
+2,524
+298% +$452K ﹤0.01% 889
2024
Q1
$152K Buy
848
+263
+45% +$47.4K ﹤0.01% 1132
2023
Q4
$102K Sell
585
-22
-4% -$3.38K ﹤0.01% 1118
2023
Q3
$86K Hold
607
﹤0.01% 1172
2023
Q2
$86.4K Buy
607
+22
+4% +$2.91K ﹤0.01% 1196
2023
Q1
$75K Sell
585
-448
-43% -$57K ﹤0.01% 1214
2022
Q4
$124K Buy
1,033
+152
+17% +$18.2K ﹤0.01% 1200
2022
Q3
$92.2K Hold
881
﹤0.01% 1343
2022
Q2
$93.7K Hold
881
﹤0.01% 1363
2022
Q1
$94.9K Hold
881
﹤0.01% 1405
2021
Q4
$107K Hold
881
﹤0.01% 1367
2021
Q3
$105K Hold
881
﹤0.01% 1372
2021
Q2
$124K Sell
881
-92
-9% -$12.6K ﹤0.01% 1351
2021
Q1
$134K Buy
973
+92
+10% +$12.2K ﹤0.01% 1242
2020
Q4
$105K Buy
+881
New +$87.6K ﹤0.01% 1261
2020
Q3
Sell
-22
Closed -$1.71K 2228
2020
Q2
$1.71K Hold
22
﹤0.01% 1952
2020
Q1
$1.35K Hold
22
﹤0.01% 2041
2019
Q4
$1.65K Buy
+22
New +$1.56K ﹤0.01% 2160
2017
Q4
Sell
-240
Closed -$13.5K 2165
2017
Q3
$13.5K Hold
240
﹤0.01% 1606
2017
Q2
$13.2K Buy
+240
New +$13.2K ﹤0.01% 1663

Other funds holding PTC

Federation des caisses Desjardins du Quebec's PTC Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its PTC (PTC) stake by 26% in Q1 2026, buying an estimated $182K and bringing the position to 5,541 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Federation des caisses Desjardins du Quebec first reported a position in PTC in Q2 2017 and has held it in 27 quarters since. The position peaked at $1.01M in Q2 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 5,541 shares of PTC worth $789K as of Q1 2026.
  • Federation des caisses Desjardins du Quebec bought 1,154 PTC shares in Q1 2026, an estimated $182K.
  • PTC made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1088 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in PTC in Q2 2017 and has held it in 27 quarters since.
  • Federation des caisses Desjardins du Quebec's PTC position peaked at $1.01M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.