Federation des caisses Desjardins du Quebec’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
133,332
+4,198
| +3% | +$285K | 0.04% | 260 |
|
|
2025
Q1 | $7.02M | Buy |
129,134
+11,077
| +9% | +$602K | 0.03% | 284 |
|
|
2024
Q4 | $10M | Buy |
118,057
+3,722
| +3% | +$316K | 0.05% | 223 |
|
|
2024
Q3 | $7.67M | Buy |
114,335
+4,158
| +4% | +$279K | 0.04% | 255 |
|
|
2024
Q2 | $7.11M | Buy |
110,177
+11,298
| +11% | +$729K | 0.04% | 258 |
|
|
2024
Q1 | $8.1M | Buy |
98,879
+7,612
| +8% | +$624K | 0.06% | 226 |
|
|
2023
Q4 | $7.06M | Buy |
91,267
+28,100
| +44% | +$2.17M | 0.07% | 216 |
|
|
2023
Q3 | $2.8M | Buy |
63,167
+33,796
| +115% | +$1.5M | 0.03% | 352 |
|
|
2023
Q2 | $1.96M | Buy |
29,371
+4,289
| +17% | +$286K | 0.02% | 433 |
|
|
2023
Q1 | $1.72M | Sell |
25,082
-204
| -0.8% | -$14K | 0.02% | 443 |
|
|
2022
Q4 | $1.59M | Sell |
25,286
-24,738
| -49% | -$1.55M | 0.02% | 430 |
|
|
2022
Q3 | $2.75M | Sell |
50,024
-2,211
| -4% | -$122K | 0.03% | 327 |
|
|
2022
Q2 | $3.21M | Buy |
52,235
+27,375
| +110% | +$1.68M | 0.04% | 309 |
|
|
2022
Q1 | $3.37M | Buy |
24,860
+1,529
| +7% | +$207K | 0.03% | 331 |
|
|
2021
Q4 | $3.77M | Sell |
23,331
-1,640
| -7% | -$265K | 0.04% | 315 |
|
|
2021
Q3 | $5.99M | Buy |
24,971
+5,852
| +31% | +$1.4M | 0.06% | 243 |
|
|
2021
Q2 | $4.66M | Buy |
19,119
+84
| +0.4% | +$20.5K | 0.05% | 298 |
|
|
2021
Q1 | $4.32M | Sell |
19,035
-10,266
| -35% | -$2.33M | 0.05% | 292 |
|
|
2020
Q4 | $6.38M | Sell |
29,301
-2,748
| -9% | -$598K | 0.08% | 213 |
|
|
2020
Q3 | $5.21M | Sell |
32,049
-13,785
| -30% | -$2.24M | 0.07% | 220 |
|
|
2020
Q2 | $4.81M | Buy |
45,834
+29,723
| +184% | +$3.12M | 0.07% | 219 |
|
|
2020
Q1 | $844K | Buy |
16,111
+13,929
| +638% | +$730K | 0.01% | 549 |
|
|
2019
Q4 | $137K | Sell |
2,182
-195
| -8% | -$12.2K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $147K | Sell |
2,377
-80
| -3% | -$4.96K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $178K | Buy |
2,457
+303
| +14% | +$22K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $161K | Sell |
2,154
-550
| -20% | -$41.2K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $152K | Sell |
2,704
-305
| -10% | -$17.1K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $298K | Sell |
3,009
-1,085
| -27% | -$107K | ﹤0.01% | 912 |
|
|
2018
Q2 | $252K | Sell |
4,094
-5,248
| -56% | -$323K | ﹤0.01% | 989 |
|
|
2018
Q1 | $460K | Buy |
9,342
+744
| +9% | +$36.6K | 0.01% | 757 |
|
|
2017
Q4 | $298K | Buy |
8,598
+4,028
| +88% | +$140K | ﹤0.01% | 943 |
|
|
2017
Q3 | $132K | Sell |
4,570
-2,700
| -37% | -$77.8K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $171K | Buy |
7,270
+5,100
| +235% | +$120K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $37.5K | Buy |
+2,170
| New | +$37.5K | ﹤0.01% | 1183 |
|