Canada Life’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,052
| Closed | -$1.86M | – | 2074 |
|
|
2024
Q3 | $1.86M | Sell |
46,052
-6,111
| -12% | -$247K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $2.16M | Buy |
52,163
+10,259
| +24% | +$425K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $1.56M | Buy |
41,904
+581
| +1% | +$21.6K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $1.35M | Sell |
41,323
-3,810
| -8% | -$124K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $1.53M | Buy |
45,133
+671
| +2% | +$22.8K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $1.88M | Sell |
44,462
-3,863
| -8% | -$163K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $1.95M | Sell |
48,325
-2,913
| -6% | -$117K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $2.09M | Sell |
51,238
-1,897
| -4% | -$77.5K | 0.01% | 1213 |
|
|
2022
Q3 | $1.54M | Buy |
53,135
+6,985
| +15% | +$202K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $1.44M | Buy |
46,150
+5,947
| +15% | +$185K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $1.66M | Sell |
40,203
-461
| -1% | -$19K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $1.9M | Sell |
40,664
-21
| -0.1% | -$979 | ﹤0.01% | 1223 |
|
|
2021
Q3 | $1.71M | Buy |
40,685
+888
| +2% | +$37.3K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $2.04M | Sell |
39,797
-449
| -1% | -$23K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $2M | Sell |
40,246
-5,462
| -12% | -$271K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $2.32M | Sell |
45,708
-7,057
| -13% | -$358K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $1.89M | Sell |
52,765
-5,422
| -9% | -$194K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $2.3M | Sell |
58,187
-4,760
| -8% | -$188K | 0.01% | 998 |
|
|
2020
Q1 | $2.6M | Buy |
62,947
+3,368
| +6% | +$139K | 0.01% | 844 |
|
|
2019
Q4 | $3.66M | Buy |
+59,579
| New | +$3.66M | 0.01% | 827 |
|
|
2019
Q3 | – | Sell |
-62,689
| Closed | -$3.53M | – | 2366 |
|
|
2019
Q2 | $3.53M | Buy |
+62,689
| New | +$3.53M | 0.01% | 881 |
|
|
2019
Q1 | – | Sell |
-63,107
| Closed | -$3.12M | – | 2702 |
|
|
2018
Q4 | $3.12M | Buy |
63,107
+4,114
| +7% | +$204K | 0.01% | 800 |
|
|
2018
Q3 | $4.19M | Sell |
58,993
-4,097
| -6% | -$291K | 0.01% | 760 |
|
|
2018
Q2 | $3.72M | Sell |
63,090
-1,708
| -3% | -$101K | 0.01% | 827 |
|
|
2018
Q1 | $3.88M | Buy |
64,798
+657
| +1% | +$39.4K | 0.01% | 790 |
|
|
2017
Q4 | $4.06M | Sell |
64,141
-3,778
| -6% | -$239K | 0.01% | 780 |
|
|
2017
Q3 | $4.77M | Sell |
67,919
-5,208
| -7% | -$366K | 0.01% | 707 |
|
|
2017
Q2 | $4.28M | Buy |
73,127
+2,316
| +3% | +$136K | 0.01% | 731 |
|
|
2017
Q1 | $3.63M | Buy |
70,811
+4,158
| +6% | +$213K | 0.01% | 797 |
|
|
2016
Q4 | $3.16M | Sell |
66,653
-1,218
| -2% | -$57.7K | 0.01% | 845 |
|
|
2016
Q3 | $2.75M | Buy |
67,871
+1,054
| +2% | +$42.7K | 0.01% | 881 |
|
|
2016
Q2 | $2.21M | Buy |
66,817
+60,873
| +1,024% | +$2.02M | 0.01% | 966 |
|
|
2016
Q1 | $208K | Hold |
5,944
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q4 | $210K | Hold |
5,944
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q3 | $215K | Buy |
5,944
+2,500
| +73% | +$90.4K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $134K | Hold |
3,444
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q1 | $139K | Hold |
3,444
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q4 | $127K | Hold |
3,444
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q3 | $105K | Hold |
3,444
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q2 | $132K | Hold |
3,444
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q1 | $132K | Hold |
3,444
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q4 | $133K | Buy |
+3,444
| New | +$133K | ﹤0.01% | 1271 |
|