Canada Life’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
143,600
-8,273
| -5% | -$2.01M | 0.06% | 298 |
|
|
2025
Q1 | $36.9M | Sell |
151,873
-2,543
| -2% | -$617K | 0.07% | 269 |
|
|
2024
Q4 | $34.9M | Buy |
154,416
+5,222
| +4% | +$1.18M | 0.06% | 275 |
|
|
2024
Q3 | $32.1M | Buy |
149,194
+4,758
| +3% | +$1.02M | 0.06% | 308 |
|
|
2024
Q2 | $28.5M | Buy |
144,436
+10,010
| +7% | +$1.97M | 0.05% | 316 |
|
|
2024
Q1 | $27.5M | Buy |
134,426
+17,242
| +15% | +$3.53M | 0.06% | 319 |
|
|
2023
Q4 | $24M | Buy |
117,184
+26,148
| +29% | +$5.36M | 0.05% | 333 |
|
|
2023
Q3 | $16.3M | Buy |
91,036
+10,668
| +13% | +$1.91M | 0.04% | 414 |
|
|
2023
Q2 | $13.4M | Sell |
80,368
-36,432
| -31% | -$6.06M | 0.03% | 459 |
|
|
2023
Q1 | $17.1M | Buy |
116,800
+995
| +0.9% | +$146K | 0.04% | 410 |
|
|
2022
Q4 | $15.6M | Buy |
115,805
+9,675
| +9% | +$1.3M | 0.04% | 418 |
|
|
2022
Q3 | $15.3M | Sell |
106,130
-875
| -0.8% | -$126K | 0.04% | 401 |
|
|
2022
Q2 | $15.3M | Sell |
107,005
-1,980
| -2% | -$283K | 0.04% | 434 |
|
|
2022
Q1 | $17.9M | Sell |
108,985
-4,654
| -4% | -$766K | 0.04% | 437 |
|
|
2021
Q4 | $20.7M | Sell |
113,639
-30,961
| -21% | -$5.65M | 0.04% | 408 |
|
|
2021
Q3 | $24.3M | Buy |
144,600
+15,189
| +12% | +$2.55M | 0.06% | 352 |
|
|
2021
Q2 | $20.9M | Buy |
129,411
+31,787
| +33% | +$5.13M | 0.05% | 384 |
|
|
2021
Q1 | $14.9M | Buy |
97,624
+3,337
| +4% | +$508K | 0.04% | 464 |
|
|
2020
Q4 | $14.4M | Buy |
94,287
+625
| +0.7% | +$95.6K | 0.03% | 504 |
|
|
2020
Q3 | $12.4M | Sell |
93,662
-55,684
| -37% | -$7.35M | 0.03% | 489 |
|
|
2020
Q2 | $18.8M | Buy |
149,346
+4,313
| +3% | +$543K | 0.04% | 376 |
|
|
2020
Q1 | $13.8M | Sell |
145,033
-15,477
| -10% | -$1.48M | 0.04% | 386 |
|
|
2019
Q4 | $19.7M | Buy |
160,510
+4,714
| +3% | +$578K | 0.04% | 385 |
|
|
2019
Q3 | $19.4M | Sell |
155,796
-16,715
| -10% | -$2.08M | 0.05% | 382 |
|
|
2019
Q2 | $22.4M | Sell |
172,511
-21,920
| -11% | -$2.85M | 0.05% | 355 |
|
|
2019
Q1 | $20.1M | Buy |
194,431
+78,610
| +68% | +$8.13M | 0.05% | 326 |
|
|
2018
Q4 | $10.7M | Sell |
115,821
-27,898
| -19% | -$2.57M | 0.03% | 444 |
|
|
2018
Q3 | $19M | Sell |
143,719
-8,871
| -6% | -$1.17M | 0.05% | 360 |
|
|
2018
Q2 | $17.6M | Sell |
152,590
-40,360
| -21% | -$4.65M | 0.04% | 374 |
|
|
2018
Q1 | $21.2M | Sell |
192,950
-23,563
| -11% | -$2.59M | 0.05% | 333 |
|
|
2017
Q4 | $19.6M | Sell |
216,513
-112,058
| -34% | -$10.1M | 0.05% | 361 |
|
|
2017
Q3 | $26.5M | Buy |
328,571
+39,948
| +14% | +$3.22M | 0.07% | 289 |
|
|
2017
Q2 | $21.8M | Sell |
288,623
-12,371
| -4% | -$933K | 0.06% | 317 |
|
|
2017
Q1 | $20.4M | Buy |
300,994
+5,983
| +2% | +$406K | 0.06% | 332 |
|
|
2016
Q4 | $19.6M | Sell |
295,011
-36,427
| -11% | -$2.42M | 0.06% | 324 |
|
|
2016
Q3 | $22.5M | Sell |
331,438
-6,958
| -2% | -$472K | 0.07% | 293 |
|
|
2016
Q2 | $22M | Buy |
338,396
+68,107
| +25% | +$4.42M | 0.07% | 288 |
|
|
2016
Q1 | $16M | Buy |
270,289
+166,800
| +161% | +$9.88M | 0.06% | 306 |
|
|
2015
Q4 | $5.57M | Buy |
103,489
+3,351
| +3% | +$180K | 0.02% | 558 |
|
|
2015
Q3 | $5.54M | Sell |
100,138
-2,795
| -3% | -$155K | 0.02% | 539 |
|
|
2015
Q2 | $5.14M | Buy |
102,933
+2,525
| +3% | +$126K | 0.02% | 617 |
|
|
2015
Q1 | $5.51M | Sell |
100,408
-1,511
| -1% | -$82.9K | 0.02% | 592 |
|
|
2014
Q4 | $4.7M | Sell |
101,919
-1,765
| -2% | -$81.5K | 0.02% | 627 |
|
|
2014
Q3 | $4.32M | Sell |
103,684
-4,834
| -4% | -$202K | 0.01% | 642 |
|
|
2014
Q2 | $4.5M | Sell |
108,518
-500
| -0.5% | -$20.8K | 0.01% | 631 |
|
|
2014
Q1 | $4.03M | Sell |
109,018
-1,200
| -1% | -$44.3K | 0.01% | 651 |
|
|
2013
Q4 | $4.37M | Buy |
+110,218
| New | +$4.37M | 0.02% | 616 |
|