Addenda Capital’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
124,805
-844
| -0.7% | -$76.5K | 0.41% | 60 |
|
|
2025
Q1 | $10.3M | Sell |
125,649
-589
| -0.5% | -$48.5K | 0.38% | 61 |
|
|
2024
Q4 | $10.8M | Sell |
126,238
-338
| -0.3% | -$28.8K | 0.38% | 58 |
|
|
2024
Q3 | $9.93M | Sell |
126,576
-25,763
| -17% | -$2.02M | 0.35% | 66 |
|
|
2024
Q2 | $10.2M | Buy |
152,339
+1,262
| +0.8% | +$84.7K | 0.4% | 60 |
|
|
2024
Q1 | $11.2M | Buy |
151,077
+2,398
| +2% | +$177K | 0.42% | 50 |
|
|
2023
Q4 | $10.2M | Buy |
148,679
+25,886
| +21% | +$1.78M | 0.4% | 52 |
|
|
2023
Q3 | $8.14M | Sell |
122,793
-863
| -0.7% | -$57.2K | 0.35% | 61 |
|
|
2023
Q2 | $8.54M | Buy |
123,656
+1,154
| +0.9% | +$79.7K | 0.36% | 60 |
|
|
2023
Q1 | $7.73M | Buy |
122,502
+180
| +0.1% | +$11.4K | 0.32% | 69 |
|
|
2022
Q4 | $7.69M | Sell |
122,322
-1,130
| -0.9% | -$71K | 0.33% | 65 |
|
|
2022
Q3 | $6.78M | Buy |
123,452
+99,732
| +420% | +$5.48M | 0.31% | 64 |
|
|
2022
Q2 | $1.4M | Hold |
23,720
| – | – | 0.07% | 88 |
|
|
2022
Q1 | $1.66M | Sell |
23,720
-1,650
| -7% | -$115K | 0.07% | 86 |
|
|
2021
Q4 | $1.79M | Sell |
25,370
-880
| -3% | -$62K | 0.08% | 85 |
|
|
2021
Q3 | $1.71M | Sell |
26,250
-980
| -4% | -$63.9K | 0.08% | 85 |
|
|
2021
Q2 | $1.74M | Sell |
27,230
-3,110
| -10% | -$199K | 0.08% | 87 |
|
|
2021
Q1 | $1.72M | Hold |
30,340
| – | – | 0.09% | 83 |
|
|
2020
Q4 | $1.35M | Hold |
30,340
| – | – | 0.08% | 84 |
|
|
2020
Q3 | $1.23M | Hold |
30,340
| – | – | 0.09% | 84 |
|
|
2020
Q2 | $1.11M | Sell |
30,340
-7,390
| -20% | -$271K | 0.08% | 81 |
|
|
2020
Q1 | $1.2M | Buy |
37,730
+1,370
| +4% | +$43.6K | 0.1% | 79 |
|
|
2019
Q4 | $1.66M | Buy |
36,360
+1,970
| +6% | +$89.9K | 0.11% | 87 |
|
|
2019
Q3 | $1.54M | Hold |
34,390
| – | – | 0.11% | 89 |
|
|
2019
Q2 | $1.43M | Buy |
34,390
+630
| +2% | +$26.1K | 0.1% | 94 |
|
|
2019
Q1 | $1.3M | Sell |
33,760
-1,290
| -4% | -$49.6K | 0.09% | 98 |
|
|
2018
Q4 | $1.16M | Buy |
35,050
+3,950
| +13% | +$131K | 0.1% | 96 |
|
|
2018
Q3 | $1.24M | Hold |
31,100
| – | – | 0.1% | 87 |
|
|
2018
Q2 | $1.25M | Buy |
31,100
+2,230
| +8% | +$89.6K | 0.1% | 88 |
|
|
2018
Q1 | $1.19M | Buy |
28,870
+470
| +2% | +$19.3K | 0.09% | 97 |
|
|
2017
Q4 | $1.18M | Hold |
28,400
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $1.13M | Hold |
28,400
| – | – | 0.08% | 99 |
|
|
2017
Q2 | $1.01M | Buy |
28,400
+4,950
| +21% | +$177K | 0.08% | 102 |
|
|
2017
Q1 | $854K | Hold |
23,450
| – | – | 0.07% | 104 |
|
|
2016
Q4 | $901K | Sell |
23,450
-1,760
| -7% | -$67.6K | 0.07% | 113 |
|
|
2016
Q3 | $824K | Hold |
25,210
| – | – | 0.07% | 116 |
|
|
2016
Q2 | $824K | Hold |
25,210
| – | – | 0.07% | 116 |
|
|
2016
Q1 | $817K | Sell |
25,210
-8,430
| -25% | -$273K | 0.07% | 110 |
|
|
2015
Q4 | $1.05M | Buy |
33,640
+1,300
| +4% | +$40.4K | 0.1% | 106 |
|
|
2015
Q3 | $1.04M | Hold |
32,340
| – | – | 0.1% | 107 |
|
|
2015
Q2 | $1.08M | Sell |
32,340
-2,160
| -6% | -$72.1K | 0.09% | 108 |
|
|
2015
Q1 | $1.06M | Sell |
34,500
-229,800
| -87% | -$7.08M | 0.09% | 105 |
|
|
2014
Q4 | $9.57M | Sell |
264,300
-36,300
| -12% | -$1.31M | 0.76% | 29 |
|
|
2014
Q3 | $10.9M | Buy |
300,600
+5,600
| +2% | +$203K | 0.96% | 26 |
|
|
2014
Q2 | $10.9M | Sell |
295,000
-72,230
| -20% | -$2.66M | 0.92% | 28 |
|
|
2014
Q1 | $12.7M | Sell |
367,230
-16,030
| -4% | -$556K | 1.14% | 23 |
|
|
2013
Q4 | $13.5M | Sell |
383,260
-12,020
| -3% | -$424K | 1.2% | 24 |
|
|
2013
Q3 | $12.7M | Sell |
395,280
-8,920
| -2% | -$285K | 1.16% | 21 |
|
|
2013
Q2 | $11.9M | Buy |
+404,200
| New | +$11.9M | 1.17% | 24 |
|