Canada Life’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
144,647
-5,598
| -4% | -$317K | 0.01% | 604 |
|
|
2025
Q1 | $7.28M | Buy |
150,245
+21,924
| +17% | +$1.06M | 0.01% | 641 |
|
|
2024
Q4 | $7.79M | Sell |
128,321
-12,652
| -9% | -$768K | 0.01% | 644 |
|
|
2024
Q3 | $7.77M | Sell |
140,973
-7,963
| -5% | -$439K | 0.01% | 657 |
|
|
2024
Q2 | $7.22M | Buy |
148,936
+4,928
| +3% | +$239K | 0.01% | 650 |
|
|
2024
Q1 | $9.29M | Buy |
144,008
+43,103
| +43% | +$2.78M | 0.02% | 584 |
|
|
2023
Q4 | $6.3M | Sell |
100,905
-3,472
| -3% | -$217K | 0.01% | 675 |
|
|
2023
Q3 | $5.79M | Buy |
104,377
+33,474
| +47% | +$1.86M | 0.01% | 663 |
|
|
2023
Q2 | $3.82M | Sell |
70,903
-10,746
| -13% | -$578K | 0.01% | 856 |
|
|
2023
Q1 | $5.48M | Buy |
81,649
+199
| +0.2% | +$13.4K | 0.01% | 701 |
|
|
2022
Q4 | $5.49M | Buy |
81,450
+3,372
| +4% | +$227K | 0.01% | 692 |
|
|
2022
Q3 | $4.68M | Sell |
78,078
-12,178
| -13% | -$729K | 0.01% | 710 |
|
|
2022
Q2 | $6.01M | Buy |
90,256
+4,965
| +6% | +$331K | 0.02% | 645 |
|
|
2022
Q1 | $6.39M | Sell |
85,291
-22,839
| -21% | -$1.71M | 0.01% | 693 |
|
|
2021
Q4 | $11.2M | Buy |
108,130
+735
| +0.7% | +$76K | 0.02% | 560 |
|
|
2021
Q3 | $12.8M | Buy |
107,395
+2,073
| +2% | +$247K | 0.03% | 510 |
|
|
2021
Q2 | $11.7M | Buy |
105,322
+129
| +0.1% | +$14.4K | 0.03% | 556 |
|
|
2021
Q1 | $11.4M | Buy |
105,193
+10,798
| +11% | +$1.17M | 0.03% | 564 |
|
|
2020
Q4 | $12.6M | Buy |
94,395
+29,061
| +44% | +$3.88M | 0.02% | 536 |
|
|
2020
Q3 | $5.86M | Buy |
65,334
+30,589
| +88% | +$2.74M | 0.01% | 665 |
|
|
2020
Q2 | $2.88M | Buy |
34,745
+24,319
| +233% | +$2.01M | 0.01% | 899 |
|
|
2020
Q1 | $549K | Buy |
10,426
+4,694
| +82% | +$247K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $293K | Buy |
5,732
+2,799
| +95% | +$143K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $140K | Sell |
2,933
-2,157
| -42% | -$103K | ﹤0.01% | 995 |
|
|
2019
Q2 | $272K | Buy |
5,090
+620
| +14% | +$33.1K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $206K | Buy |
4,470
+1,259
| +39% | +$58K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $127K | Hold |
3,211
| – | – | ﹤0.01% | 2064 |
|
|
2018
Q3 | $182K | Hold |
3,211
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q2 | $139K | Buy |
3,211
+1,811
| +129% | +$78.4K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q4 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q3 | $48K | Hold |
1,400
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q2 | $50K | Buy |
+1,400
| New | +$50K | ﹤0.01% | 2313 |
|