Federation des caisses Desjardins du Quebec’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.64M | Buy |
43,632
+432
| +1% | +$46K | 0.02% | 406 |
|
2025
Q1 | $3.87M | Sell |
43,200
-3,063
| -7% | -$274K | 0.02% | 419 |
|
2024
Q4 | $4.54M | Sell |
46,263
-4,523
| -9% | -$444K | 0.02% | 367 |
|
2024
Q3 | $4.49M | Buy |
50,786
+71
| +0.1% | +$6.28K | 0.02% | 368 |
|
2024
Q2 | $3.75M | Buy |
50,715
+24,679
| +95% | +$1.83M | 0.02% | 389 |
|
2024
Q1 | $2.01M | Buy |
26,036
+22,282
| +594% | +$1.72M | 0.01% | 527 |
|
2023
Q4 | $291K | Buy |
3,754
+800
| +27% | +$62K | ﹤0.01% | 884 |
|
2023
Q3 | $198K | Hold |
2,954
| – | – | ﹤0.01% | 956 |
|
2023
Q2 | $216K | Buy |
2,954
+919
| +45% | +$67.3K | ﹤0.01% | 943 |
|
2023
Q1 | $154K | Sell |
2,035
-23,602
| -92% | -$1.79M | ﹤0.01% | 1025 |
|
2022
Q4 | $1.99M | Buy |
25,637
+21,813
| +570% | +$1.69M | 0.02% | 368 |
|
2022
Q3 | $233K | Hold |
3,824
| – | – | ﹤0.01% | 1030 |
|
2022
Q2 | $236K | Buy |
3,824
+1,320
| +53% | +$81.4K | ﹤0.01% | 1055 |
|
2022
Q1 | $218K | Hold |
2,504
| – | – | ﹤0.01% | 1115 |
|
2021
Q4 | $233K | Hold |
2,504
| – | – | ﹤0.01% | 1110 |
|
2021
Q3 | $212K | Hold |
2,504
| – | – | ﹤0.01% | 1150 |
|
2021
Q2 | $206K | Hold |
2,504
| – | – | ﹤0.01% | 1174 |
|
2021
Q1 | $210K | Hold |
2,504
| – | – | ﹤0.01% | 1108 |
|
2020
Q4 | $182K | Buy |
2,504
+2,317
| +1,239% | +$169K | ﹤0.01% | 1088 |
|
2020
Q3 | $11.1K | Hold |
187
| – | – | ﹤0.01% | 1656 |
|
2020
Q2 | $11.9K | Hold |
187
| – | – | ﹤0.01% | 1584 |
|
2020
Q1 | $9.96K | Sell |
187
-19,982
| -99% | -$1.06M | ﹤0.01% | 1674 |
|
2019
Q4 | $1.6M | Buy |
20,169
+2,158
| +12% | +$171K | 0.02% | 511 |
|
2019
Q3 | $1.07M | Buy |
18,011
+152
| +0.9% | +$9K | 0.02% | 625 |
|
2019
Q2 | $1M | Buy |
17,859
+1,245
| +7% | +$69.8K | 0.01% | 643 |
|
2019
Q1 | $1.09M | Sell |
16,614
-490
| -3% | -$32.2K | 0.02% | 570 |
|
2018
Q4 | $1.08M | Buy |
17,104
+3,020
| +21% | +$190K | 0.02% | 575 |
|
2018
Q3 | $1.18M | Sell |
14,084
-6,736
| -32% | -$564K | 0.02% | 587 |
|
2018
Q2 | $1.94M | Sell |
20,820
-884
| -4% | -$82.3K | 0.03% | 478 |
|
2018
Q1 | $2.16M | Sell |
21,704
-1,845
| -8% | -$184K | 0.03% | 421 |
|
2017
Q4 | $2.3M | Sell |
23,549
-1,679
| -7% | -$164K | 0.03% | 413 |
|
2017
Q3 | $2.41M | Hold |
25,228
| – | – | 0.04% | 385 |
|
2017
Q2 | $2.26M | Sell |
25,228
-19,675
| -44% | -$1.77M | 0.04% | 397 |
|
2017
Q1 | $3.57M | Buy |
+44,903
| New | +$3.57M | 0.07% | 241 |
|