Canada Life’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
45,459
-1,660
| -4% | -$91.7K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $2.54M | Sell |
47,119
-4,477
| -9% | -$241K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $3.34M | Buy |
51,596
+3,570
| +7% | +$231K | 0.01% | 1032 |
|
|
2024
Q3 | $4.03M | Buy |
48,026
+2,529
| +6% | +$212K | 0.01% | 981 |
|
|
2024
Q2 | $3.31M | Buy |
45,497
+3,957
| +10% | +$288K | 0.01% | 1032 |
|
|
2024
Q1 | $4.01M | Sell |
41,540
-12,972
| -24% | -$1.25M | 0.01% | 916 |
|
|
2023
Q4 | $5.26M | Sell |
54,512
-2,932
| -5% | -$283K | 0.01% | 747 |
|
|
2023
Q3 | $4.54M | Buy |
57,444
+2,061
| +4% | +$163K | 0.01% | 779 |
|
|
2023
Q2 | $4.81M | Sell |
55,383
-6,496
| -10% | -$564K | 0.01% | 747 |
|
|
2023
Q1 | $5.08M | Sell |
61,879
-706
| -1% | -$57.9K | 0.01% | 737 |
|
|
2022
Q4 | $4.52M | Buy |
62,585
+8,323
| +15% | +$601K | 0.01% | 780 |
|
|
2022
Q3 | $3.55M | Buy |
54,262
+4,207
| +8% | +$275K | 0.01% | 835 |
|
|
2022
Q2 | $3.27M | Buy |
50,055
+5,049
| +11% | +$330K | 0.01% | 880 |
|
|
2022
Q1 | $3.75M | Buy |
45,006
+3,992
| +10% | +$332K | 0.01% | 875 |
|
|
2021
Q4 | $4.13M | Buy |
41,014
+3,831
| +10% | +$386K | 0.01% | 817 |
|
|
2021
Q3 | $3.57M | Buy |
37,183
+6,481
| +21% | +$622K | 0.01% | 827 |
|
|
2021
Q2 | $3.06M | Sell |
30,702
-12,119
| -28% | -$1.21M | 0.01% | 894 |
|
|
2021
Q1 | $4.07M | Sell |
42,821
-3,201
| -7% | -$304K | 0.01% | 773 |
|
|
2020
Q4 | $3.51M | Sell |
46,022
-3,681
| -7% | -$280K | 0.01% | 879 |
|
|
2020
Q3 | $2.93M | Buy |
49,703
+9,477
| +24% | +$558K | 0.01% | 897 |
|
|
2020
Q2 | $2.57M | Sell |
40,226
-2,413
| -6% | -$154K | 0.01% | 953 |
|
|
2020
Q1 | $1.51M | Buy |
42,639
+1,887
| +5% | +$66.7K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $2.43M | Buy |
+40,752
| New | +$2.43M | 0.01% | 1008 |
|
|
2019
Q3 | – | Sell |
-51,953
| Closed | -$2.38M | – | 1239 |
|
|
2019
Q2 | $2.38M | Sell |
51,953
-309
| -0.6% | -$14.2K | 0.01% | 1080 |
|
|
2019
Q1 | $2.63M | Sell |
52,262
-751
| -1% | -$37.8K | 0.01% | 901 |
|
|
2018
Q4 | $2.29M | Buy |
53,013
+3,684
| +7% | +$159K | 0.01% | 924 |
|
|
2018
Q3 | $3.31M | Sell |
49,329
-1,328
| -3% | -$89K | 0.01% | 872 |
|
|
2018
Q2 | $3.27M | Buy |
50,657
+10
| +0% | +$645 | 0.01% | 879 |
|
|
2018
Q1 | $3.01M | Buy |
50,647
+136
| +0.3% | +$8.08K | 0.01% | 905 |
|
|
2017
Q4 | $2.79M | Sell |
50,511
-1,800
| -3% | -$99.3K | 0.01% | 958 |
|
|
2017
Q3 | $2.9M | Sell |
52,311
-1,308
| -2% | -$72.5K | 0.01% | 920 |
|
|
2017
Q2 | $3.36M | Buy |
53,619
+497
| +0.9% | +$31.1K | 0.01% | 838 |
|
|
2017
Q1 | $3.25M | Buy |
53,122
+2,008
| +4% | +$123K | 0.01% | 851 |
|
|
2016
Q4 | $2.79M | Sell |
51,114
-4,040
| -7% | -$221K | 0.01% | 899 |
|
|
2016
Q3 | $2.69M | Buy |
55,154
+2,820
| +5% | +$138K | 0.01% | 887 |
|
|
2016
Q2 | $2.37M | Buy |
52,334
+43,034
| +463% | +$1.95M | 0.01% | 929 |
|
|
2016
Q1 | $446K | Hold |
9,300
| – | – | ﹤0.01% | 937 |
|
|
2015
Q4 | $470K | Hold |
9,300
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $447K | Sell |
9,300
-32,700
| -78% | -$1.57M | ﹤0.01% | 911 |
|
|
2015
Q2 | $2.13M | Hold |
42,000
| – | – | 0.01% | 787 |
|
|
2015
Q1 | $2.16M | Hold |
42,000
| – | – | 0.01% | 788 |
|
|
2014
Q4 | $2.15M | Buy |
42,000
+1,800
| +4% | +$92.3K | 0.01% | 769 |
|
|
2014
Q3 | $1.7M | Buy |
40,200
+34,786
| +643% | +$1.47M | 0.01% | 813 |
|
|
2014
Q2 | $227K | Sell |
5,414
-1,535
| -22% | -$64.4K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $313K | Hold |
6,949
| – | – | ﹤0.01% | 966 |
|
|
2013
Q4 | $322K | Buy |
+6,949
| New | +$322K | ﹤0.01% | 951 |
|