Canada Life’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
2,985
+164
| +6% | +$6.65K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $115K | Buy |
2,821
+112
| +4% | +$4.57K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $116K | Sell |
2,709
-150
| -5% | -$6.42K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $118K | Buy |
2,859
+120
| +4% | +$4.95K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $90K | Sell |
2,739
-13
| -0.5% | -$427 | ﹤0.01% | 1899 |
|
|
2024
Q1 | $92K | Sell |
2,752
-50
| -2% | -$1.67K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $104K | Sell |
2,802
-76
| -3% | -$2.82K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $81K | Buy |
2,878
+1,936
| +206% | +$54.5K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $29K | Sell |
942
-1,218
| -56% | -$37.5K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $78K | Buy |
2,160
+181
| +9% | +$6.54K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $83K | Buy |
1,979
+498
| +34% | +$20.9K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $63K | Buy |
1,481
+139
| +10% | +$5.91K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $59K | Sell |
1,342
-151
| -10% | -$6.64K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $74K | Buy |
1,493
+395
| +36% | +$19.6K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $53K | Buy |
1,098
+6
| +0.5% | +$290 | ﹤0.01% | 2154 |
|
|
2021
Q3 | $53K | Hold |
1,092
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q2 | $52K | Buy |
1,092
+15
| +1% | +$714 | ﹤0.01% | 2258 |
|
|
2021
Q1 | $52K | Buy |
1,077
+7
| +0.7% | +$338 | ﹤0.01% | 2274 |
|
|
2020
Q4 | $38K | Buy |
1,070
+196
| +22% | +$6.96K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $26K | Sell |
874
-169
| -16% | -$5.03K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $36K | Buy |
1,043
+11
| +1% | +$380 | ﹤0.01% | 2337 |
|
|
2020
Q1 | $32K | Hold |
1,032
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q4 | $47K | Buy |
+1,032
| New | +$47K | ﹤0.01% | 2280 |
|
|
2019
Q3 | – | Sell |
-1,766
| Closed | -$80K | – | 1301 |
|
|
2019
Q2 | $80K | Buy |
1,766
+12
| +0.7% | +$544 | ﹤0.01% | 2293 |
|
|
2019
Q1 | $73K | Hold |
1,754
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q4 | $61K | Buy |
1,754
+1,659
| +1,746% | +$57.7K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 2579 |
|