Federation des caisses Desjardins du Quebec’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
42,295
-2,350
| -5% | -$7.43K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $125K | Sell |
44,645
-4,305
| -9% | -$12.1K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $179K | Sell |
48,950
-22,197
| -31% | -$81K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $261K | Sell |
71,147
-11,850
| -14% | -$43.5K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $222K | Sell |
82,997
-21,460
| -21% | -$57.3K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $253K | Sell |
104,457
-24,080
| -19% | -$58.3K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $566K | Sell |
128,537
-12,415
| -9% | -$54.6K | 0.01% | 755 |
|
|
2023
Q3 | $633K | Buy |
140,952
+9,245
| +7% | +$41.5K | 0.01% | 701 |
|
|
2023
Q2 | $420K | Sell |
131,707
-5,345
| -4% | -$17.1K | ﹤0.01% | 792 |
|
|
2023
Q1 | $588K | Sell |
137,052
-1,750
| -1% | -$7.51K | 0.01% | 714 |
|
|
2022
Q4 | $858K | Sell |
138,802
-21,290
| -13% | -$132K | 0.01% | 626 |
|
|
2022
Q3 | $824K | Buy |
160,092
+2,600
| +2% | +$13.4K | 0.01% | 634 |
|
|
2022
Q2 | $918K | Sell |
157,492
-1,615
| -1% | -$9.42K | 0.01% | 618 |
|
|
2022
Q1 | $1.82M | Buy |
159,107
+31,710
| +25% | +$362K | 0.02% | 455 |
|
|
2021
Q4 | $1.09M | Sell |
127,397
-10,787
| -8% | -$92.7K | 0.01% | 637 |
|
|
2021
Q3 | $1.64M | Buy |
138,184
+15,297
| +12% | +$181K | 0.02% | 546 |
|
|
2021
Q2 | $1.53M | Buy |
122,887
+30,800
| +33% | +$384K | 0.02% | 579 |
|
|
2021
Q1 | $1.36M | Buy |
92,087
+69,365
| +305% | +$1.03M | 0.02% | 596 |
|
|
2020
Q4 | $273K | Sell |
22,722
-315
| -1% | -$3.79K | ﹤0.01% | 965 |
|
|
2020
Q3 | $150K | Sell |
23,037
-7,225
| -24% | -$47K | ﹤0.01% | 941 |
|
|
2020
Q2 | $244K | Buy |
30,262
+30,025
| +12,669% | +$242K | ﹤0.01% | 795 |
|
|
2020
Q1 | $1.41K | Sell |
237
-9,754
| -98% | -$57.8K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $224K | Sell |
9,991
-5,224
| -34% | -$117K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $341K | Sell |
15,215
-419
| -3% | -$9.38K | 0.01% | 878 |
|
|
2019
Q2 | $347K | Sell |
15,634
-28,283
| -64% | -$628K | 0.01% | 873 |
|
|
2019
Q1 | $940K | Sell |
43,917
-3,776
| -8% | -$80.8K | 0.01% | 620 |
|
|
2018
Q4 | $1.03M | Sell |
47,693
-979
| -2% | -$21.2K | 0.02% | 586 |
|
|
2018
Q3 | $1.27M | Sell |
48,672
-1,918
| -4% | -$50K | 0.02% | 578 |
|
|
2018
Q2 | $1.25M | Buy |
50,590
+34,633
| +217% | +$853K | 0.02% | 587 |
|
|
2018
Q1 | $342K | Sell |
15,957
-464
| -3% | -$9.95K | 0.01% | 827 |
|
|
2017
Q4 | $337K | Sell |
16,421
-2,494
| -13% | -$51.1K | 0.01% | 896 |
|
|
2017
Q3 | $342K | Buy |
18,915
+3,434
| +22% | +$62.2K | 0.01% | 866 |
|
|
2017
Q2 | $337K | Buy |
15,481
+2,189
| +16% | +$47.7K | 0.01% | 830 |
|
|
2017
Q1 | $282K | Buy |
+13,292
| New | +$282K | 0.01% | 839 |
|