Canada Life’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
263,201
-8,041
| -3% | -$1.62M | 0.08% | 217 |
|
|
2025
Q1 | $56.3M | Sell |
271,242
-89,415
| -25% | -$18.6M | 0.1% | 189 |
|
|
2024
Q4 | $69.5M | Buy |
360,657
+26,484
| +8% | +$5.1M | 0.12% | 149 |
|
|
2024
Q3 | $63.4M | Buy |
334,173
+23,062
| +7% | +$4.38M | 0.11% | 174 |
|
|
2024
Q2 | $49.7M | Buy |
311,111
+90,031
| +41% | +$14.4M | 0.09% | 202 |
|
|
2024
Q1 | $38.3M | Sell |
221,080
-36,621
| -14% | -$6.34M | 0.08% | 247 |
|
|
2023
Q4 | $35.9M | Buy |
257,701
+13,281
| +5% | +$1.85M | 0.08% | 253 |
|
|
2023
Q3 | $27.2M | Sell |
244,420
-30,227
| -11% | -$3.37M | 0.07% | 287 |
|
|
2023
Q2 | $30.1M | Sell |
274,647
-78,356
| -22% | -$8.59M | 0.07% | 275 |
|
|
2023
Q1 | $39.2M | Buy |
353,003
+18,112
| +5% | +$2.01M | 0.1% | 212 |
|
|
2022
Q4 | $45.6M | Sell |
334,891
-300,495
| -47% | -$40.9M | 0.12% | 183 |
|
|
2022
Q3 | $79M | Sell |
635,386
-28,383
| -4% | -$3.53M | 0.22% | 90 |
|
|
2022
Q2 | $84.3M | Sell |
663,769
-71,564
| -10% | -$9.08M | 0.22% | 93 |
|
|
2022
Q1 | $108M | Buy |
735,333
+24,021
| +3% | +$3.51M | 0.22% | 88 |
|
|
2021
Q4 | $83.5M | Sell |
711,312
-9,388
| -1% | -$1.1M | 0.17% | 113 |
|
|
2021
Q3 | $92.3M | Sell |
720,700
-1,596
| -0.2% | -$204K | 0.21% | 90 |
|
|
2021
Q2 | $94.2M | Sell |
722,296
-37,627
| -5% | -$4.91M | 0.21% | 90 |
|
|
2021
Q1 | $86.8M | Sell |
759,923
-136,623
| -15% | -$15.6M | 0.21% | 96 |
|
|
2020
Q4 | $98.4M | Buy |
896,546
+9,158
| +1% | +$1.01M | 0.19% | 120 |
|
|
2020
Q3 | $83.5M | Sell |
887,388
-26,278
| -3% | -$2.47M | 0.18% | 127 |
|
|
2020
Q2 | $88.3M | Buy |
913,666
+31,173
| +4% | +$3.01M | 0.2% | 115 |
|
|
2020
Q1 | $81.6M | Buy |
882,493
+17,584
| +2% | +$1.63M | 0.22% | 107 |
|
|
2019
Q4 | $96.5M | Buy |
864,909
+379,811
| +78% | +$42.4M | 0.21% | 107 |
|
|
2019
Q3 | $52.7M | Buy |
485,098
+3,026
| +0.6% | +$329K | 0.12% | 188 |
|
|
2019
Q2 | $49M | Buy |
+482,072
| New | +$49M | 0.11% | 206 |
|
|
2019
Q1 | – | Sell |
-500,059
| Closed | -$39.2M | – | 2585 |
|
|
2018
Q4 | $39.2M | Buy |
500,059
+21,009
| +4% | +$1.65M | 0.11% | 192 |
|
|
2018
Q3 | $47.3M | Sell |
479,050
-93,595
| -16% | -$9.24M | 0.11% | 184 |
|
|
2018
Q2 | $52.3M | Buy |
572,645
+91,117
| +19% | +$8.32M | 0.12% | 177 |
|
|
2018
Q1 | $45.8M | Buy |
481,528
+16,719
| +4% | +$1.59M | 0.11% | 198 |
|
|
2017
Q4 | $48.6M | Sell |
464,809
-109,761
| -19% | -$11.5M | 0.11% | 193 |
|
|
2017
Q3 | $52.5M | Buy |
574,570
+25,503
| +5% | +$2.33M | 0.13% | 172 |
|
|
2017
Q2 | $48.5M | Sell |
549,067
-240,567
| -30% | -$21.2M | 0.13% | 176 |
|
|
2017
Q1 | $64.3M | Buy |
789,634
+152,250
| +24% | +$12.4M | 0.17% | 130 |
|
|
2016
Q4 | $47.4M | Buy |
637,384
+128,938
| +25% | +$9.59M | 0.13% | 168 |
|
|
2016
Q3 | $35.2M | Buy |
508,446
+12,393
| +2% | +$857K | 0.1% | 208 |
|
|
2016
Q2 | $34.6M | Buy |
496,053
+21,240
| +4% | +$1.48M | 0.1% | 207 |
|
|
2016
Q1 | $32M | Sell |
474,813
-156,014
| -25% | -$10.5M | 0.12% | 189 |
|
|
2015
Q4 | $39.2M | Sell |
630,827
-6,474
| -1% | -$403K | 0.15% | 160 |
|
|
2015
Q3 | $37M | Buy |
637,301
+22,541
| +4% | +$1.31M | 0.15% | 159 |
|
|
2015
Q2 | $39.8M | Sell |
614,760
-34,545
| -5% | -$2.24M | 0.14% | 168 |
|
|
2015
Q1 | $46.1M | Sell |
649,305
-44,093
| -6% | -$3.13M | 0.16% | 151 |
|
|
2014
Q4 | $48.7M | Sell |
693,398
-96,133
| -12% | -$6.75M | 0.16% | 147 |
|
|
2014
Q3 | $48.5M | Sell |
789,531
-147,131
| -16% | -$9.04M | 0.16% | 144 |
|
|
2014
Q2 | $54.8M | Buy |
936,662
+22,657
| +2% | +$1.33M | 0.18% | 128 |
|
|
2014
Q1 | $51.5M | Sell |
914,005
-40,086
| -4% | -$2.26M | 0.18% | 134 |
|
|
2013
Q4 | $52.2M | Buy |
954,091
+9,888
| +1% | +$541K | 0.19% | 116 |
|
|
2013
Q3 | $47.7M | Buy |
944,203
+481,057
| +104% | +$24.3M | 0.19% | 115 |
|
|
2013
Q2 | $22.3M | Buy |
+463,146
| New | +$22.3M | 0.15% | 133 |
|