VBA
Van Berkom & Associates’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,611
| Closed | -$3.89M | – | 62 |
|
|
2023
Q3 | $3.89M | Sell |
59,611
-57,842
| -49% | -$3.77M | 0.13% | 49 |
|
|
2023
Q2 | $7.67M | Sell |
117,453
-17,922
| -13% | -$1.17M | 0.28% | 46 |
|
|
2023
Q1 | $7.9M | Sell |
135,375
-124,851
| -48% | -$7.29M | 0.29% | 46 |
|
|
2022
Q4 | $12.5M | Sell |
260,226
-26,267
| -9% | -$1.26M | 0.53% | 47 |
|
|
2022
Q3 | $12.7M | Sell |
286,493
-76,586
| -21% | -$3.38M | 0.6% | 46 |
|
|
2022
Q2 | $15.9M | Sell |
363,079
-119,885
| -25% | -$5.25M | 0.67% | 45 |
|
|
2022
Q1 | $24.2M | Sell |
482,964
-1,938
| -0.4% | -$97.3K | 0.87% | 46 |
|
|
2021
Q4 | $27.2M | Sell |
484,902
-133,539
| -22% | -$7.49M | 0.8% | 45 |
|
|
2021
Q3 | $28.9M | Sell |
618,441
-6,782
| -1% | -$317K | 0.88% | 44 |
|
|
2021
Q2 | $27.9M | Sell |
625,223
-385,744
| -38% | -$17.2M | 0.77% | 44 |
|
|
2021
Q1 | $43.3M | Sell |
1,010,967
-120,268
| -11% | -$5.15M | 0.95% | 44 |
|
|
2020
Q4 | $36.7M | Buy |
1,131,235
+677,022
| +149% | +$22M | 0.84% | 42 |
|
|
2020
Q3 | $13.8M | Sell |
454,213
-7,021
| -2% | -$213K | 0.4% | 48 |
|
|
2020
Q2 | $14.2M | Sell |
461,234
-214,074
| -32% | -$6.58M | 0.42% | 46 |
|
|
2020
Q1 | $17.1M | Sell |
675,308
-202,340
| -23% | -$5.13M | 0.61% | 44 |
|
|
2019
Q4 | $41.8M | Sell |
877,648
-362,748
| -29% | -$17.3M | 1.13% | 43 |
|
|
2019
Q3 | $36.4K | Sell |
1,240,396
-45,107
| -4% | -$1.32K | 0.89% | 44 |
|
|
2019
Q2 | $52.9M | Sell |
1,285,503
-522
| -0% | -$21.5K | 1.53% | 38 |
|
|
2019
Q1 | $30.4M | Sell |
1,286,025
-4,254
| -0.3% | -$101K | 0.96% | 45 |
|
|
2018
Q4 | $28.3M | Sell |
1,290,279
-50,301
| -4% | -$1.1M | 1% | 46 |
|
|
2018
Q3 | $33.3M | Hold |
1,340,580
| – | – | 0.94% | 49 |
|
|
2018
Q2 | $34.4M | Buy |
1,340,580
+51,728
| +4% | +$1.33M | 1% | 48 |
|
|
2018
Q1 | $31.8M | Sell |
1,288,852
-5,699
| -0.4% | -$141K | 0.96% | 48 |
|
|
2017
Q4 | $36.3M | Sell |
1,294,551
-10,615
| -0.8% | -$298K | 1.18% | 46 |
|
|
2017
Q3 | $36.2M | Sell |
1,305,166
-300
| -0% | -$8.32K | 1.3% | 43 |
|
|
2017
Q2 | $32.8M | Buy |
1,305,466
+14,050
| +1% | +$353K | 1.19% | 43 |
|
|
2017
Q1 | $33.5M | Buy |
1,291,416
+13,350
| +1% | +$346K | 1.25% | 45 |
|
|
2016
Q4 | $32.3M | Sell |
1,278,066
-122,400
| -9% | -$3.09M | 1.3% | 43 |
|
|
2016
Q3 | $32.9M | Buy |
1,400,466
+1,750
| +0.1% | +$41.1K | 1.4% | 42 |
|
|
2016
Q2 | $33.7M | Buy |
1,398,716
+9,700
| +0.7% | +$234K | 1.54% | 40 |
|
|
2016
Q1 | $35.3M | Sell |
1,389,016
-30,350
| -2% | -$772K | 1.6% | 40 |
|
|
2015
Q4 | $35.2M | Buy |
1,419,366
+141,100
| +11% | +$3.5M | 1.74% | 37 |
|
|
2015
Q3 | $27.8M | Sell |
1,278,266
-38,250
| -3% | -$833K | 1.39% | 43 |
|
|
2015
Q2 | $38.5M | Sell |
1,316,516
-144,450
| -10% | -$4.23M | 1.82% | 34 |
|
|
2015
Q1 | $34.9M | Buy |
1,460,966
+27,350
| +2% | +$654K | 1.59% | 39 |
|
|
2014
Q4 | $39.5M | Buy |
1,433,616
+698,058
| +95% | +$19.2M | 1.91% | 32 |
|
|
2014
Q3 | $48.1M | Sell |
735,558
-16,800
| -2% | -$1.1M | 2.4% | 15 |
|
|
2014
Q2 | $46.6M | Buy |
752,358
+11,900
| +2% | +$737K | 2.54% | 14 |
|
|
2014
Q1 | $45.3M | Sell |
740,458
-18,000
| -2% | -$1.1M | 2.55% | 14 |
|
|
2013
Q4 | $44.9M | Sell |
758,458
-215,800
| -22% | -$12.8M | 2.51% | 13 |
|
|
2013
Q3 | $49.8M | Buy |
974,258
+242,258
| +33% | +$12.4M | 3.21% | 5 |
|
|
2013
Q2 | $30.9M | Buy |
+732,000
| New | +$30.9M | 2.32% | 19 |
|