Canada Life’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
151,182
-4,187
| -3% | -$124K | 0.01% | 833 |
|
|
2025
Q1 | $4.74M | Sell |
155,369
-17,422
| -10% | -$531K | 0.01% | 810 |
|
|
2024
Q4 | $6.53M | Buy |
172,791
+3,137
| +2% | +$119K | 0.01% | 715 |
|
|
2024
Q3 | $6.55M | Buy |
169,654
+55,139
| +48% | +$2.13M | 0.01% | 733 |
|
|
2024
Q2 | $4.56M | Buy |
114,515
+8,676
| +8% | +$345K | 0.01% | 869 |
|
|
2024
Q1 | $3.57M | Buy |
105,839
+737
| +0.7% | +$24.9K | 0.01% | 977 |
|
|
2023
Q4 | $3.56M | Sell |
105,102
-3,155
| -3% | -$107K | 0.01% | 948 |
|
|
2023
Q3 | $3.15M | Sell |
108,257
-18,892
| -15% | -$549K | 0.01% | 953 |
|
|
2023
Q2 | $4.32M | Sell |
127,149
-28,381
| -18% | -$964K | 0.01% | 792 |
|
|
2023
Q1 | $6.62M | Buy |
155,530
+6,893
| +5% | +$293K | 0.02% | 632 |
|
|
2022
Q4 | $6.77M | Buy |
148,637
+4,283
| +3% | +$195K | 0.02% | 615 |
|
|
2022
Q3 | $4.85M | Sell |
144,354
-4,515
| -3% | -$152K | 0.01% | 695 |
|
|
2022
Q2 | $6.79M | Buy |
148,869
+40,152
| +37% | +$1.83M | 0.02% | 617 |
|
|
2022
Q1 | $10.1M | Buy |
108,717
+8,028
| +8% | +$745K | 0.02% | 581 |
|
|
2021
Q4 | $5.99M | Buy |
100,689
+83,070
| +471% | +$4.94M | 0.01% | 705 |
|
|
2021
Q3 | $867K | Sell |
17,619
-836
| -5% | -$41.1K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $679K | Sell |
18,455
-2,326
| -11% | -$85.6K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $670K | Sell |
20,781
-3,053
| -13% | -$98.4K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $548K | Hold |
23,834
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q3 | $278K | Sell |
23,834
-2,386
| -9% | -$27.8K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $293K | Sell |
26,220
-3,600
| -12% | -$40.2K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $185K | Buy |
29,820
+11,103
| +59% | +$68.9K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $400K | Sell |
18,717
-1,012
| -5% | -$21.6K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $396K | Sell |
19,729
-41,360
| -68% | -$830K | ﹤0.01% | 948 |
|
|
2019
Q2 | $1.43M | Buy |
+61,089
| New | +$1.43M | ﹤0.01% | 1357 |
|
|
2019
Q1 | – | Sell |
-61,525
| Closed | -$1.58M | – | 2546 |
|
|
2018
Q4 | $1.58M | Buy |
61,525
+1,960
| +3% | +$50.2K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $2.41M | Hold |
59,565
| – | – | 0.01% | 1053 |
|
|
2018
Q2 | $2.8M | Sell |
59,565
-41,830
| -41% | -$1.96M | 0.01% | 954 |
|
|
2018
Q1 | $4.57M | Sell |
101,395
-3,952
| -4% | -$178K | 0.01% | 730 |
|
|
2017
Q4 | $5.66M | Sell |
105,347
-8,189
| -7% | -$440K | 0.01% | 678 |
|
|
2017
Q3 | $5.22M | Sell |
113,536
-7,851
| -6% | -$361K | 0.01% | 684 |
|
|
2017
Q2 | $3.96M | Buy |
121,387
+1,714
| +1% | +$55.9K | 0.01% | 769 |
|
|
2017
Q1 | $4.11M | Buy |
119,673
+53,249
| +80% | +$1.83M | 0.01% | 750 |
|
|
2016
Q4 | $1.87M | Sell |
66,424
-382,038
| -85% | -$10.8M | 0.01% | 1130 |
|
|
2016
Q3 | $10.9M | Buy |
448,462
+13,021
| +3% | +$317K | 0.03% | 459 |
|
|
2016
Q2 | $9.68M | Buy |
435,441
+90,919
| +26% | +$2.02M | 0.03% | 484 |
|
|
2016
Q1 | $7.93M | Buy |
344,522
+30,291
| +10% | +$697K | 0.03% | 467 |
|
|
2015
Q4 | $7.44M | Buy |
314,231
+7,577
| +2% | +$179K | 0.03% | 460 |
|
|
2015
Q3 | $7.12M | Buy |
306,654
+13,403
| +5% | +$311K | 0.03% | 460 |
|
|
2015
Q2 | $7.85M | Sell |
293,251
-42,598
| -13% | -$1.14M | 0.03% | 494 |
|
|
2015
Q1 | $10.4M | Buy |
335,849
+25,486
| +8% | +$789K | 0.04% | 420 |
|
|
2014
Q4 | $11.8M | Buy |
310,363
+16,368
| +6% | +$620K | 0.04% | 397 |
|
|
2014
Q3 | $11.4M | Buy |
293,995
+33,648
| +13% | +$1.31M | 0.04% | 396 |
|
|
2014
Q2 | $9.29M | Buy |
260,347
+7,047
| +3% | +$251K | 0.03% | 442 |
|
|
2014
Q1 | $7.79M | Sell |
253,300
-32,821
| -11% | -$1.01M | 0.03% | 473 |
|
|
2013
Q4 | $7.34M | Buy |
286,121
+59,007
| +26% | +$1.51M | 0.03% | 489 |
|
|
2013
Q3 | $4.41M | Buy |
227,114
+225,306
| +12,462% | +$4.38M | 0.02% | 580 |
|
|
2013
Q2 | $34K | Buy |
+1,808
| New | +$34K | ﹤0.01% | 737 |
|