First National Trust’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$56.3K | – | 395 |
|
|
2024
Q2 | $56.3K | Hold |
25,000
| – | – | ﹤0.01% | 379 |
|
|
2024
Q1 | $69.5K | Hold |
25,000
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $92.5K | Hold |
25,000
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $91.8K | Hold |
25,000
| – | – | ﹤0.01% | 362 |
|
|
2023
Q2 | $109K | Hold |
25,000
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $139K | Hold |
25,000
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $120K | Hold |
25,000
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $153K | Hold |
25,000
| – | – | 0.01% | 342 |
|
|
2022
Q2 | $158K | Hold |
25,000
| – | – | 0.01% | 348 |
|
|
2022
Q1 | $291K | Hold |
25,000
| – | – | 0.02% | 326 |
|
|
2021
Q4 | $314K | Hold |
25,000
| – | – | 0.02% | 317 |
|
|
2021
Q3 | $351K | Hold |
25,000
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $453K | Buy |
25,000
+15,000
| +150% | +$272K | 0.03% | 271 |
|
|
2021
Q1 | $243K | Hold |
10,000
| – | – | 0.02% | 304 |
|
|
2020
Q4 | $234K | Buy |
+10,000
| New | +$234K | 0.02% | 293 |
|