Canada Life’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
13,055
-645
| -5% | -$308K | 0.01% | 707 |
|
|
2025
Q1 | $5.03M | Sell |
13,700
-1,185
| -8% | -$435K | 0.01% | 784 |
|
|
2024
Q4 | $6.01M | Sell |
14,885
-169
| -1% | -$68.2K | 0.01% | 751 |
|
|
2024
Q3 | $7.6M | Buy |
15,054
+998
| +7% | +$504K | 0.01% | 663 |
|
|
2024
Q2 | $6.05M | Buy |
14,056
+956
| +7% | +$411K | 0.01% | 725 |
|
|
2024
Q1 | $4.96M | Buy |
13,100
+183
| +1% | +$69.3K | 0.01% | 815 |
|
|
2023
Q4 | $4.18M | Sell |
12,917
-657
| -5% | -$213K | 0.01% | 852 |
|
|
2023
Q3 | $4.27M | Buy |
13,574
+322
| +2% | +$101K | 0.01% | 808 |
|
|
2023
Q2 | $4.52M | Sell |
13,252
-2,759
| -17% | -$941K | 0.01% | 775 |
|
|
2023
Q1 | $4.75M | Sell |
16,011
-177
| -1% | -$52.5K | 0.01% | 768 |
|
|
2022
Q4 | $4.87M | Buy |
16,188
+1,658
| +11% | +$499K | 0.01% | 743 |
|
|
2022
Q3 | $3.79M | Sell |
14,530
-312
| -2% | -$81.4K | 0.01% | 795 |
|
|
2022
Q2 | $4.18M | Buy |
14,842
+1,710
| +13% | +$482K | 0.01% | 769 |
|
|
2022
Q1 | $4.07M | Buy |
13,132
+1,196
| +10% | +$371K | 0.01% | 841 |
|
|
2021
Q4 | $3.21M | Buy |
11,936
+739
| +7% | +$199K | 0.01% | 944 |
|
|
2021
Q3 | $2.96M | Buy |
11,197
+1,769
| +19% | +$467K | 0.01% | 945 |
|
|
2021
Q2 | $2.4M | Sell |
9,428
-662
| -7% | -$169K | 0.01% | 1036 |
|
|
2021
Q1 | $2.48M | Sell |
10,090
-4,511
| -31% | -$1.11M | 0.01% | 999 |
|
|
2020
Q4 | $3.64M | Buy |
14,601
+2,441
| +20% | +$609K | 0.01% | 861 |
|
|
2020
Q3 | $2.59M | Sell |
12,160
-3,795
| -24% | -$809K | 0.01% | 941 |
|
|
2020
Q2 | $3.46M | Sell |
15,955
-500
| -3% | -$108K | 0.01% | 823 |
|
|
2020
Q1 | $3.48M | Buy |
16,455
+1,027
| +7% | +$217K | 0.01% | 739 |
|
|
2019
Q4 | $3.83M | Buy |
+15,428
| New | +$3.83M | 0.01% | 805 |
|
|
2019
Q3 | – | Sell |
-14,610
| Closed | -$3M | – | 1303 |
|
|
2019
Q2 | $3M | Sell |
14,610
-448
| -3% | -$91.9K | 0.01% | 953 |
|
|
2019
Q1 | $2.74M | Sell |
15,058
-147
| -1% | -$26.7K | 0.01% | 875 |
|
|
2018
Q4 | $2.03M | Sell |
15,205
-16,855
| -53% | -$2.25M | 0.01% | 999 |
|
|
2018
Q3 | $5.91M | Buy |
32,060
+153
| +0.5% | +$28.2K | 0.01% | 655 |
|
|
2018
Q2 | $5.38M | Sell |
31,907
-587
| -2% | -$98.9K | 0.01% | 686 |
|
|
2018
Q1 | $4.92M | Sell |
32,494
-95
| -0.3% | -$14.4K | 0.01% | 713 |
|
|
2017
Q4 | $4.31M | Sell |
32,589
-392
| -1% | -$51.9K | 0.01% | 749 |
|
|
2017
Q3 | $4.61M | Sell |
32,981
-2,402
| -7% | -$336K | 0.01% | 718 |
|
|
2017
Q2 | $4.42M | Buy |
35,383
+1,391
| +4% | +$174K | 0.01% | 716 |
|
|
2017
Q1 | $3.99M | Buy |
33,992
+2,041
| +6% | +$239K | 0.01% | 765 |
|
|
2016
Q4 | $3.97M | Sell |
31,951
-1,208
| -4% | -$150K | 0.01% | 755 |
|
|
2016
Q3 | $3.34M | Buy |
33,159
+1,947
| +6% | +$196K | 0.01% | 795 |
|
|
2016
Q2 | $2.82M | Buy |
31,212
+29,094
| +1,374% | +$2.63M | 0.01% | 850 |
|
|
2016
Q1 | $226K | Hold |
2,118
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q4 | $196K | Hold |
2,118
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q3 | $157K | Hold |
2,118
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q2 | $171K | Hold |
2,118
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q1 | $190K | Buy |
2,118
+1,000
| +89% | +$89.7K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $96K | Hold |
1,118
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q3 | $80K | Hold |
1,118
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q2 | $78K | Hold |
1,118
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q1 | $82K | Hold |
1,118
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q4 | $82K | Buy |
+1,118
| New | +$82K | ﹤0.01% | 1494 |
|