Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,521
| Closed | -$694K | – | 256 |
|
|
2025
Q4 | $694K | Buy |
5,521
+5,071
| +1,127% | +$457K | 0.17% | 130 |
|
|
2025
Q3 | $53K | Buy |
450
+358
| +389% | +$27.8K | 0.02% | 163 |
|
|
2025
Q2 | $9K | Buy |
+92
| New | +$4.91K | ﹤0.01% | 225 |
|
|
2025
Q1 | – | Sell |
-13,674
| Closed | -$1.01M | – | 265 |
|
|
2024
Q4 | $1.01M | Buy |
13,674
+1,207
| +10% | +$65.8K | 0.31% | 75 |
|
|
2024
Q3 | $805K | Sell |
12,467
-9,353
| -43% | -$408K | 0.15% | 100 |
|
|
2024
Q2 | $1.47M | Buy |
21,820
+15,404
| +240% | +$781K | 0.23% | 80 |
|
|
2024
Q1 | $278K | Sell |
6,416
-644
| -9% | -$28.2K | 0.02% | 192 |
|
|
2023
Q4 | $306K | Sell |
7,060
-15,280
| -68% | -$639K | 0.03% | 171 |
|
|
2023
Q3 | $889K | Sell |
22,340
-10,019
| -31% | -$354K | 0.07% | 103 |
|
|
2023
Q2 | $1.01M | Buy |
32,359
+26,606
| +462% | +$748K | 0.08% | 106 |
|
|
2023
Q1 | $150K | Hold |
5,753
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $131K | Buy |
5,753
+2,521
| +78% | +$59.3K | 0.01% | 241 |
|
|
2022
Q3 | $86K | Sell |
3,232
-1,220
| -27% | -$31.2K | 0.01% | 299 |
|
|
2022
Q2 | $93K | Sell |
4,452
-114,227
| -96% | -$2.88M | 0.01% | 321 |
|
|
2022
Q1 | $3.46M | Sell |
118,679
-528,519
| -82% | -$12.4M | 0.17% | 100 |
|
|
2021
Q4 | $14.1M | Sell |
647,198
-286,313
| -31% | -$6.93M | 0.64% | 57 |
|
|
2021
Q3 | $20.3M | Sell |
933,511
-30,258
| -3% | -$572K | 0.86% | 50 |
|
|
2021
Q2 | $18.5M | Buy |
963,769
+2,410
| +0.3% | +$45.5K | 0.74% | 53 |
|
|
2021
Q1 | $15.9M | Buy |
961,359
+136,492
| +17% | +$2.1M | 0.68% | 58 |
|
|
2020
Q4 | $11M | Buy |
824,867
+268,728
| +48% | +$2.87M | 0.49% | 64 |
|
|
2020
Q3 | $5.6M | Buy |
556,139
+271,438
| +95% | +$2.94M | 0.28% | 77 |
|
|
2020
Q2 | $2.91M | Buy |
284,701
+93,337
| +49% | +$932K | 0.19% | 89 |
|
|
2020
Q1 | $1.44M | Buy |
191,364
+141,854
| +287% | +$1.16M | 0.11% | 95 |
|
|
2019
Q4 | $441K | Sell |
49,510
-15,479
| -24% | -$143K | 0.03% | 100 |
|
|
2019
Q3 | $617K | Sell |
64,989
-86,172
| -57% | -$809K | 0.04% | 92 |
|
|
2019
Q2 | $1.62M | Sell |
151,161
-520,171
| -77% | -$5.6M | 0.09% | 85 |
|
|
2019
Q1 | $7.92M | Sell |
671,332
-457,968
| -41% | -$5.5M | 0.4% | 66 |
|
|
2018
Q4 | $12.8M | Sell |
1,129,300
-53,100
| -4% | -$615K | 0.62% | 57 |
|
|
2018
Q3 | $13.5M | Sell |
1,182,400
-220,000
| -16% | -$2.31M | 0.57% | 56 |
|
|
2018
Q2 | $15.8M | Buy |
1,402,400
+432,700
| +45% | +$4.71M | 0.65% | 53 |
|
|
2018
Q1 | $8.81M | Buy |
969,700
+620,300
| +178% | +$5.75M | 0.36% | 78 |
|
|
2017
Q4 | $3.24M | Buy |
349,400
+25,200
| +8% | +$236K | 0.14% | 101 |
|
|
2017
Q3 | $3.12M | Sell |
324,200
-7,000
| -2% | -$69.5K | 0.12% | 105 |
|
|
2017
Q2 | $3.01M | Buy |
331,200
+33,300
| +11% | +$331K | 0.11% | 100 |
|
|
2017
Q1 | $3.29M | Buy |
297,900
+222,800
| +297% | +$2.54M | 0.13% | 92 |
|
|
2016
Q4 | $786K | Buy |
+75,100
| New | +$678K | 0.03% | 118 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$38K | – | 143 |
|
|
2014
Q4 | $38K | Sell |
2,300
-177,800
| -99% | -$3.05M | ﹤0.01% | 135 |
|
|
2014
Q3 | $3.18M | Sell |
180,100
-16,700
| -8% | -$327K | 0.09% | 100 |
|
|
2014
Q2 | $3.87M | Buy |
196,800
+195,900
| +21,767% | +$4.09M | 0.17% | 83 |
|
|
2014
Q1 | $21K | Buy |
+900
| New | +$20.1K | ﹤0.01% | 81 |
|
Other funds holding CCJ
VCM
