Northwest & Ethical Investments’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
45,092
-139,500
| -76% | -$641K | 0.01% | 450 |
|
|
2025
Q1 | $696K | Buy |
184,592
+74,530
| +68% | +$281K | 0.02% | 361 |
|
|
2024
Q4 | $417K | Buy |
110,062
+74,820
| +212% | +$284K | 0.01% | 355 |
|
|
2024
Q3 | $92.8K | Buy |
35,242
+230
| +0.7% | +$605 | ﹤0.01% | 467 |
|
|
2024
Q2 | $87.5K | Hold |
35,012
| – | – | ﹤0.01% | 454 |
|
|
2024
Q1 | $95.9K | Sell |
35,012
-47,616
| -58% | -$130K | ﹤0.01% | 443 |
|
|
2023
Q4 | $293K | Buy |
82,628
+1,957
| +2% | +$6.94K | 0.01% | 336 |
|
|
2023
Q3 | $382K | Sell |
80,671
-804
| -1% | -$3.81K | 0.01% | 334 |
|
|
2023
Q2 | $451K | Sell |
81,475
-2,728
| -3% | -$15.1K | 0.01% | 330 |
|
|
2023
Q1 | $386K | Buy |
84,203
+22,741
| +37% | +$104K | 0.01% | 354 |
|
|
2022
Q4 | $200K | Buy |
61,462
+1,632
| +3% | +$5.32K | 0.01% | 377 |
|
|
2022
Q3 | $282K | Sell |
59,830
-1,059
| -2% | -$4.99K | 0.01% | 375 |
|
|
2022
Q2 | $328K | Sell |
60,889
-10,080
| -14% | -$54.3K | 0.01% | 366 |
|
|
2022
Q1 | $526K | Buy |
70,969
+3,653
| +5% | +$27.1K | 0.02% | 345 |
|
|
2021
Q4 | $629K | Buy |
67,316
+9,837
| +17% | +$91.9K | 0.02% | 334 |
|
|
2021
Q3 | $560K | Buy |
57,479
+370
| +0.6% | +$3.6K | 0.02% | 335 |
|
|
2021
Q2 | $698K | Buy |
57,109
+37,995
| +199% | +$464K | 0.02% | 334 |
|
|
2021
Q1 | $160K | Buy |
19,114
+1,470
| +8% | +$12.3K | 0.01% | 369 |
|
|
2020
Q4 | $117K | Buy |
17,644
+1,875
| +12% | +$12.4K | ﹤0.01% | 371 |
|
|
2020
Q3 | $72.4K | Sell |
15,769
-83
| -0.5% | -$381 | ﹤0.01% | 372 |
|
|
2020
Q2 | $77.6K | Sell |
15,852
-27,105
| -63% | -$133K | ﹤0.01% | 367 |
|
|
2020
Q1 | $176K | Buy |
42,957
+2,448
| +6% | +$10K | 0.01% | 357 |
|
|
2019
Q4 | $260K | Sell |
40,509
-1,235
| -3% | -$7.94K | 0.01% | 366 |
|
|
2019
Q3 | $219K | Sell |
41,744
-192
| -0.5% | -$1.01K | 0.01% | 363 |
|
|
2019
Q2 | $313K | Sell |
41,936
-364
| -0.9% | -$2.71K | 0.02% | 352 |
|
|
2019
Q1 | $426K | Buy |
42,300
+3,715
| +10% | +$37.4K | 0.02% | 349 |
|
|
2018
Q4 | $274K | Buy |
+38,585
| New | +$274K | 0.02% | 356 |
|
|
2016
Q2 | – | Sell |
-29,633
| Closed | -$241K | – | 231 |
|
|
2016
Q1 | $241K | Sell |
29,633
-3,650
| -11% | -$29.7K | 0.02% | 200 |
|
|
2015
Q4 | $309K | Sell |
33,283
-29,117
| -47% | -$270K | 0.02% | 186 |
|
|
2015
Q3 | $382K | Sell |
62,400
-3,080
| -5% | -$18.8K | 0.03% | 186 |
|
|
2015
Q2 | $536K | Sell |
65,480
-1,450
| -2% | -$11.9K | 0.04% | 194 |
|
|
2015
Q1 | $596K | Sell |
66,930
-4,790
| -7% | -$42.6K | 0.04% | 190 |
|
|
2014
Q4 | $788K | Hold |
71,720
| – | – | 0.05% | 188 |
|
|
2014
Q3 | $714K | Buy |
+71,720
| New | +$714K | 0.05% | 192 |
|