Federation des caisses Desjardins du Quebec’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
235,608
-4,846
| -2% | -$916K | 0.2% | 86 |
|
|
2025
Q1 | $41.1M | Sell |
240,454
-3,244
| -1% | -$554K | 0.2% | 95 |
|
|
2024
Q4 | $38.7M | Sell |
243,698
-23,911
| -9% | -$3.79M | 0.2% | 91 |
|
|
2024
Q3 | $45.2M | Buy |
267,609
+28,515
| +12% | +$4.81M | 0.22% | 79 |
|
|
2024
Q2 | $45.4M | Buy |
239,094
+63,067
| +36% | +$12M | 0.24% | 72 |
|
|
2024
Q1 | $35.3M | Sell |
176,027
-4,280
| -2% | -$858K | 0.26% | 87 |
|
|
2023
Q4 | $30.8M | Sell |
180,307
-34,834
| -16% | -$5.96M | 0.29% | 78 |
|
|
2023
Q3 | $31.2M | Sell |
215,141
-2,691
| -1% | -$390K | 0.32% | 68 |
|
|
2023
Q2 | $34.3M | Buy |
217,832
+43,125
| +25% | +$6.79M | 0.34% | 62 |
|
|
2023
Q1 | $28.9M | Sell |
174,707
-32,951
| -16% | -$5.45M | 0.32% | 68 |
|
|
2022
Q4 | $30.3M | Buy |
207,658
+2,178
| +1% | +$318K | 0.36% | 66 |
|
|
2022
Q3 | $27.3M | Sell |
205,480
-3,915
| -2% | -$521K | 0.32% | 70 |
|
|
2022
Q2 | $26.6M | Buy |
209,395
+3,471
| +2% | +$441K | 0.3% | 76 |
|
|
2022
Q1 | $26.7M | Sell |
205,924
-6,030
| -3% | -$783K | 0.26% | 83 |
|
|
2021
Q4 | $26.3M | Sell |
211,954
-11,676
| -5% | -$1.45M | 0.26% | 82 |
|
|
2021
Q3 | $25.6M | Sell |
223,630
-16,735
| -7% | -$1.91M | 0.27% | 76 |
|
|
2021
Q2 | $24.7M | Buy |
240,365
+6,187
| +3% | +$637K | 0.25% | 76 |
|
|
2021
Q1 | $21.3M | Sell |
234,178
-21,078
| -8% | -$1.91M | 0.23% | 88 |
|
|
2020
Q4 | $21.6M | Sell |
255,256
-136,409
| -35% | -$11.6M | 0.26% | 77 |
|
|
2020
Q3 | $32.4M | Buy |
391,665
+2,968
| +0.8% | +$245K | 0.45% | 53 |
|
|
2020
Q2 | $27.4M | Sell |
388,697
-1,043
| -0.3% | -$73.4K | 0.41% | 60 |
|
|
2020
Q1 | $27.5M | Buy |
389,740
+38,869
| +11% | +$2.74M | 0.48% | 51 |
|
|
2019
Q4 | $26M | Buy |
350,871
+1,718
| +0.5% | +$127K | 0.36% | 59 |
|
|
2019
Q3 | $24.2M | Sell |
349,153
-3,933
| -1% | -$273K | 0.35% | 61 |
|
|
2019
Q2 | $23.6M | Sell |
353,086
-30,915
| -8% | -$2.07M | 0.35% | 61 |
|
|
2019
Q1 | $23.6M | Sell |
384,001
-99,984
| -21% | -$6.13M | 0.36% | 60 |
|
|
2018
Q4 | $24.2M | Sell |
483,985
-63,988
| -12% | -$3.2M | 0.41% | 53 |
|
|
2018
Q3 | $28.6M | Sell |
547,973
-48,072
| -8% | -$2.51M | 0.42% | 48 |
|
|
2018
Q2 | $27.5M | Buy |
596,045
+38,589
| +7% | +$1.78M | 0.41% | 50 |
|
|
2018
Q1 | $24.6M | Buy |
557,456
+8,980
| +2% | +$396K | 0.38% | 56 |
|
|
2017
Q4 | $27.4M | Buy |
548,476
+29,263
| +6% | +$1.46M | 0.41% | 54 |
|
|
2017
Q3 | $27.2M | Sell |
519,213
-12,949
| -2% | -$677K | 0.43% | 47 |
|
|
2017
Q2 | $28.1M | Sell |
532,162
-9,759
| -2% | -$516K | 0.46% | 41 |
|
|
2017
Q1 | $26.7M | Buy |
+541,921
| New | +$26.7M | 0.5% | 36 |
|