Canada Life’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
2,318,230
+170,338
| +8% | +$14.5M | 0.31% | 62 |
|
|
2025
Q1 | $153M | Buy |
2,147,892
+104,568
| +5% | +$7.44M | 0.27% | 70 |
|
|
2024
Q4 | $144M | Buy |
2,043,324
+242,067
| +13% | +$17M | 0.25% | 72 |
|
|
2024
Q3 | $113M | Buy |
1,801,257
+103,331
| +6% | +$6.48M | 0.2% | 98 |
|
|
2024
Q2 | $108M | Buy |
1,697,926
+176,059
| +12% | +$11.2M | 0.2% | 96 |
|
|
2024
Q1 | $96.3M | Buy |
1,521,867
+281,064
| +23% | +$17.8M | 0.19% | 108 |
|
|
2023
Q4 | $63.6M | Buy |
1,240,803
+10,278
| +0.8% | +$527K | 0.14% | 144 |
|
|
2023
Q3 | $50.6M | Buy |
1,230,525
+89,952
| +8% | +$3.7M | 0.12% | 163 |
|
|
2023
Q2 | $52.8M | Sell |
1,140,573
-131,410
| -10% | -$6.08M | 0.13% | 163 |
|
|
2023
Q1 | $59.6M | Buy |
1,271,983
+13,152
| +1% | +$616K | 0.15% | 137 |
|
|
2022
Q4 | $57.2M | Sell |
1,258,831
-3,206
| -0.3% | -$146K | 0.15% | 143 |
|
|
2022
Q3 | $52.6M | Sell |
1,262,037
-33,513
| -3% | -$1.4M | 0.15% | 135 |
|
|
2022
Q2 | $59.7M | Sell |
1,295,550
-95,940
| -7% | -$4.42M | 0.16% | 132 |
|
|
2022
Q1 | $77.9M | Buy |
1,391,490
+33,194
| +2% | +$1.86M | 0.16% | 123 |
|
|
2021
Q4 | $81.8M | Buy |
1,358,296
+97,339
| +8% | +$5.86M | 0.17% | 114 |
|
|
2021
Q3 | $89.1M | Sell |
1,260,957
-231,099
| -15% | -$16.3M | 0.21% | 95 |
|
|
2021
Q2 | $105M | Sell |
1,492,056
-17,745
| -1% | -$1.25M | 0.24% | 82 |
|
|
2021
Q1 | $109M | Buy |
1,509,801
+100,402
| +7% | +$7.27M | 0.27% | 71 |
|
|
2020
Q4 | $86.8M | Sell |
1,409,399
-292,299
| -17% | -$18M | 0.16% | 135 |
|
|
2020
Q3 | $73.3M | Buy |
1,701,698
+338,228
| +25% | +$14.6M | 0.16% | 145 |
|
|
2020
Q2 | $69.4M | Sell |
1,363,470
-517,320
| -28% | -$26.3M | 0.16% | 143 |
|
|
2020
Q1 | $79.6M | Sell |
1,880,790
-145,002
| -7% | -$6.13M | 0.21% | 109 |
|
|
2019
Q4 | $161M | Sell |
2,025,792
-115,232
| -5% | -$9.13M | 0.35% | 66 |
|
|
2019
Q3 | $148M | Buy |
2,141,024
+99,210
| +5% | +$6.86M | 0.35% | 67 |
|
|
2019
Q2 | $143M | Sell |
2,041,814
-47,118
| -2% | -$3.3M | 0.33% | 65 |
|
|
2019
Q1 | $130M | Sell |
2,088,932
-60,745
| -3% | -$3.77M | 0.34% | 64 |
|
|
2018
Q4 | $108M | Sell |
2,149,677
-96,213
| -4% | -$4.82M | 0.31% | 73 |
|
|
2018
Q3 | $161M | Sell |
2,245,890
-190,163
| -8% | -$13.7M | 0.38% | 60 |
|
|
2018
Q2 | $163M | Sell |
2,436,053
-45,715
| -2% | -$3.06M | 0.38% | 59 |
|
|
2018
Q1 | $171M | Sell |
2,481,768
-189,831
| -7% | -$13.1M | 0.41% | 55 |
|
|
2017
Q4 | $199M | Buy |
2,671,599
+66,113
| +3% | +$4.91M | 0.47% | 48 |
|
|
2017
Q3 | $189M | Sell |
2,605,486
-47,618
| -2% | -$3.45M | 0.47% | 48 |
|
|
2017
Q2 | $177M | Sell |
2,653,104
-246,259
| -8% | -$16.5M | 0.47% | 50 |
|
|
2017
Q1 | $173M | Sell |
2,899,363
-154,144
| -5% | -$9.22M | 0.47% | 48 |
|
|
2016
Q4 | $182M | Sell |
3,053,507
-256,036
| -8% | -$15.3M | 0.51% | 43 |
|
|
2016
Q3 | $156M | Buy |
3,309,543
+340,878
| +11% | +$16.1M | 0.46% | 49 |
|
|
2016
Q2 | $126M | Buy |
2,968,665
+366,169
| +14% | +$15.5M | 0.38% | 60 |
|
|
2016
Q1 | $109M | Buy |
2,602,496
+174,275
| +7% | +$7.27M | 0.39% | 63 |
|
|
2015
Q4 | $126M | Buy |
2,428,221
+69,491
| +3% | +$3.6M | 0.48% | 47 |
|
|
2015
Q3 | $117M | Sell |
2,358,730
-393,073
| -14% | -$19.5M | 0.46% | 52 |
|
|
2015
Q2 | $152M | Buy |
2,751,803
+245,903
| +10% | +$13.6M | 0.52% | 37 |
|
|
2015
Q1 | $129M | Buy |
2,505,900
+165,348
| +7% | +$8.5M | 0.44% | 51 |
|
|
2014
Q4 | $127M | Sell |
2,340,552
-15,090
| -0.6% | -$816K | 0.42% | 52 |
|
|
2014
Q3 | $122M | Sell |
2,355,642
-265,154
| -10% | -$13.8M | 0.41% | 53 |
|
|
2014
Q2 | $123M | Sell |
2,620,796
-9,869
| -0.4% | -$463K | 0.4% | 52 |
|
|
2014
Q1 | $125M | Buy |
2,630,665
+108,956
| +4% | +$5.16M | 0.44% | 51 |
|
|
2013
Q4 | $132M | Buy |
2,521,709
+140,260
| +6% | +$7.34M | 0.47% | 43 |
|
|
2013
Q3 | $115M | Buy |
2,381,449
+1,569,800
| +193% | +$76M | 0.46% | 45 |
|
|
2013
Q2 | $39.1M | Buy |
+811,649
| New | +$39.1M | 0.26% | 79 |
|