Canada Life’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
1,396
+11
| +0.8% | +$2.48K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $290K | Buy |
1,385
+6
| +0.4% | +$1.26K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $276K | Buy |
1,379
+260
| +23% | +$52K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $272K | Buy |
1,119
+1
| +0.1% | +$243 | ﹤0.01% | 1764 |
|
|
2024
Q2 | $250K | Sell |
1,118
-1
| -0.1% | -$224 | ﹤0.01% | 1795 |
|
|
2024
Q1 | $243K | Buy |
1,119
+73
| +7% | +$15.9K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $222K | Sell |
1,046
-1
| -0.1% | -$212 | ﹤0.01% | 1829 |
|
|
2023
Q3 | $189K | Buy |
1,047
+343
| +49% | +$61.9K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $128K | Sell |
704
-115
| -14% | -$20.9K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $159K | Sell |
819
-3
| -0.4% | -$582 | ﹤0.01% | 1903 |
|
|
2022
Q4 | $181K | Sell |
822
-45
| -5% | -$9.91K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $181K | Buy |
867
+28
| +3% | +$5.85K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $185K | Sell |
839
-17
| -2% | -$3.75K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $232K | Buy |
856
+91
| +12% | +$24.7K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $198K | Buy |
765
+1
| +0.1% | +$259 | ﹤0.01% | 1872 |
|
|
2021
Q3 | $200K | Sell |
764
-7
| -0.9% | -$1.83K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $206K | Buy |
771
+3
| +0.4% | +$802 | ﹤0.01% | 1923 |
|
|
2021
Q1 | $211K | Buy |
768
+71
| +10% | +$19.5K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $193K | Buy |
697
+148
| +27% | +$41K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $133K | Buy |
549
+30
| +6% | +$7.27K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $124K | Sell |
519
-3
| -0.6% | -$717 | ﹤0.01% | 2002 |
|
|
2020
Q1 | $139K | Buy |
522
+68
| +15% | +$18.1K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $149K | Buy |
+454
| New | +$149K | ﹤0.01% | 1987 |
|
|
2019
Q3 | – | Sell |
-588
| Closed | -$217K | – | 1157 |
|
|
2019
Q2 | $217K | Buy |
+588
| New | +$217K | ﹤0.01% | 2011 |
|
|
2019
Q1 | – | Sell |
-591
| Closed | -$171K | – | 2588 |
|
|
2018
Q4 | $171K | Buy |
591
+131
| +28% | +$37.9K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $158K | Sell |
460
-12
| -3% | -$4.12K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $180K | Sell |
472
-1
| -0.2% | -$381 | ﹤0.01% | 2001 |
|
|
2018
Q1 | $180K | Buy |
473
+101
| +27% | +$38.4K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $146K | Buy |
372
+45
| +14% | +$17.7K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $140K | Hold |
327
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q2 | $137K | Hold |
327
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q1 | $141K | Hold |
327
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q4 | $140K | Hold |
327
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q3 | $136K | Hold |
327
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q2 | $132K | Hold |
327
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q1 | $124K | Hold |
327
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q4 | $125K | Hold |
327
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q3 | $123K | Hold |
327
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q2 | $131K | Buy |
327
+237
| +263% | +$94.9K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $41K | Hold |
90
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q4 | $39K | Hold |
90
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q3 | $34K | Hold |
90
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q2 | $33K | Hold |
90
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q1 | $32K | Hold |
90
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q4 | $30K | Buy |
+90
| New | +$30K | ﹤0.01% | 2033 |
|