Canada Life’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
249,486
+16,218
| +7% | +$74.3K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $875K | Sell |
233,268
-9,529
| -4% | -$35.7K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $914K | Buy |
242,797
+96,972
| +66% | +$365K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $383K | Sell |
145,825
-6,106,954
| -98% | -$16M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $15.6M | Buy |
6,252,779
+183,186
| +3% | +$456K | 0.03% | 445 |
|
|
2024
Q1 | $16.6M | Buy |
6,069,593
+3,458,275
| +132% | +$9.48M | 0.03% | 438 |
|
|
2023
Q4 | $9.24M | Buy |
2,611,318
+271,133
| +12% | +$960K | 0.02% | 552 |
|
|
2023
Q3 | $11.1M | Sell |
2,340,185
-947,528
| -29% | -$4.47M | 0.03% | 506 |
|
|
2023
Q2 | $18.2M | Buy |
3,287,713
+692,610
| +27% | +$3.83M | 0.04% | 388 |
|
|
2023
Q1 | $11.8M | Buy |
2,595,103
+1,289,346
| +99% | +$5.88M | 0.03% | 489 |
|
|
2022
Q4 | $4.25M | Sell |
1,305,757
-270,307
| -17% | -$879K | 0.01% | 828 |
|
|
2022
Q3 | $7.42M | Sell |
1,576,064
-302,517
| -16% | -$1.42M | 0.02% | 574 |
|
|
2022
Q2 | $10.1M | Sell |
1,878,581
-29,031
| -2% | -$156K | 0.03% | 528 |
|
|
2022
Q1 | $14.6M | Buy |
1,907,612
+152,733
| +9% | +$1.17M | 0.03% | 486 |
|
|
2021
Q4 | $16.4M | Buy |
1,754,879
+88,605
| +5% | +$828K | 0.03% | 464 |
|
|
2021
Q3 | $16.3M | Sell |
1,666,274
-290,632
| -15% | -$2.85M | 0.04% | 441 |
|
|
2021
Q2 | $23.9M | Buy |
1,956,906
+109,653
| +6% | +$1.34M | 0.05% | 354 |
|
|
2021
Q1 | $15.5M | Buy |
1,847,253
+390,795
| +27% | +$3.28M | 0.04% | 452 |
|
|
2020
Q4 | $9.65M | Buy |
1,456,458
+353,400
| +32% | +$2.34M | 0.02% | 628 |
|
|
2020
Q3 | $5.05M | Buy |
1,103,058
+287,104
| +35% | +$1.31M | 0.01% | 711 |
|
|
2020
Q2 | $3.97M | Buy |
815,954
+137,701
| +20% | +$670K | 0.01% | 760 |
|
|
2020
Q1 | $2.78M | Buy |
678,253
+197,654
| +41% | +$810K | 0.01% | 817 |
|
|
2019
Q4 | $3.06M | Sell |
480,599
-185,418
| -28% | -$1.18M | 0.01% | 903 |
|
|
2019
Q3 | $3.5M | Buy |
666,017
+48,359
| +8% | +$254K | 0.01% | 743 |
|
|
2019
Q2 | $4.6M | Buy |
617,658
+12,170
| +2% | +$90.7K | 0.01% | 762 |
|
|
2019
Q1 | $6.09M | Sell |
605,488
-63,811
| -10% | -$641K | 0.02% | 607 |
|
|
2018
Q4 | $4.69M | Sell |
669,299
-14,276
| -2% | -$100K | 0.01% | 665 |
|
|
2018
Q3 | $7.74M | Sell |
683,575
-37,373
| -5% | -$423K | 0.02% | 570 |
|
|
2018
Q2 | $6.97M | Buy |
720,948
+7,243
| +1% | +$70K | 0.02% | 637 |
|
|
2018
Q1 | $8.2M | Buy |
713,705
+79,761
| +13% | +$916K | 0.02% | 586 |
|
|
2017
Q4 | $7.08M | Sell |
633,944
-128,316
| -17% | -$1.43M | 0.02% | 633 |
|
|
2017
Q3 | $8.21M | Buy |
762,260
+255,630
| +50% | +$2.75M | 0.02% | 571 |
|
|
2017
Q2 | $5.04M | Sell |
506,630
-48,959
| -9% | -$487K | 0.01% | 682 |
|
|
2017
Q1 | $4.28M | Sell |
555,589
-46,845
| -8% | -$361K | 0.01% | 735 |
|
|
2016
Q4 | $4.16M | Sell |
602,434
-6,201
| -1% | -$42.8K | 0.01% | 737 |
|
|
2016
Q3 | $4.84M | Buy |
608,635
+1,938
| +0.3% | +$15.4K | 0.01% | 685 |
|
|
2016
Q2 | $4.04M | Buy |
606,697
+9,426
| +2% | +$62.8K | 0.01% | 724 |
|
|
2016
Q1 | $4.85M | Sell |
597,271
-23,867
| -4% | -$194K | 0.02% | 597 |
|
|
2015
Q4 | $5.76M | Buy |
621,138
+24,771
| +4% | +$230K | 0.02% | 545 |
|
|
2015
Q3 | $3.64M | Buy |
596,367
+30,042
| +5% | +$184K | 0.01% | 630 |
|
|
2015
Q2 | $4.63M | Sell |
566,325
-201,296
| -26% | -$1.64M | 0.02% | 642 |
|
|
2015
Q1 | $6.83M | Buy |
767,621
+77,823
| +11% | +$692K | 0.02% | 524 |
|
|
2014
Q4 | $7.56M | Buy |
689,798
+113,473
| +20% | +$1.24M | 0.02% | 496 |
|
|
2014
Q3 | $5.74M | Buy |
576,325
+107,145
| +23% | +$1.07M | 0.02% | 569 |
|
|
2014
Q2 | $4.79M | Buy |
469,180
+45,378
| +11% | +$463K | 0.02% | 617 |
|
|
2014
Q1 | $3.42M | Buy |
423,802
+40,083
| +10% | +$323K | 0.01% | 695 |
|
|
2013
Q4 | $2.86M | Sell |
383,719
-1,727
| -0.4% | -$12.9K | 0.01% | 711 |
|
|
2013
Q3 | $3.03M | Sell |
385,446
-316,415
| -45% | -$2.49M | 0.01% | 660 |
|
|
2013
Q2 | $7.39M | Buy |
+701,861
| New | +$7.39M | 0.05% | 291 |
|