Canada Life’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
29,795
+3,385
| +13% | +$41.4K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $455K | Sell |
26,410
-8,668
| -25% | -$149K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $812K | Hold |
35,078
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q3 | $1.16M | Buy |
35,078
+231
| +0.7% | +$7.64K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $1.17M | Sell |
34,847
-861
| -2% | -$28.9K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $1.46M | Sell |
35,708
-678
| -2% | -$27.8K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $1.11M | Sell |
36,386
-1,534
| -4% | -$47K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $1.09M | Sell |
37,920
-1,468
| -4% | -$42.2K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $943K | Buy |
39,388
+14
| +0% | +$335 | ﹤0.01% | 1511 |
|
|
2023
Q1 | $851K | Sell |
39,374
-2,820
| -7% | -$60.9K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $941K | Sell |
42,194
-3,858
| -8% | -$86K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $1.12M | Buy |
46,052
+9,272
| +25% | +$224K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $963K | Buy |
36,780
+4,815
| +15% | +$126K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $634K | Sell |
31,965
-1,454
| -4% | -$28.8K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $758K | Buy |
33,419
+167
| +0.5% | +$3.79K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $744K | Hold |
33,252
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q2 | $908K | Buy |
33,252
+1,449
| +5% | +$39.6K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $693K | Sell |
31,803
-2,537
| -7% | -$55.3K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $537K | Sell |
34,340
-9,438
| -22% | -$148K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $419K | Sell |
43,778
-3,676
| -8% | -$35.2K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $396K | Sell |
47,454
-3,243
| -6% | -$27.1K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $263K | Sell |
50,697
-2,162
| -4% | -$11.2K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $1.25M | Buy |
+52,859
| New | +$1.25M | ﹤0.01% | 1385 |
|
|
2019
Q3 | – | Sell |
-57,096
| Closed | -$1.14M | – | 1305 |
|
|
2019
Q2 | $1.14M | Buy |
57,096
+39
| +0.1% | +$776 | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.41M | Sell |
57,057
-2,514
| -4% | -$62.1K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $1.53M | Buy |
59,571
+5,505
| +10% | +$141K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1.94M | Sell |
54,066
-2,316
| -4% | -$83.1K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $1.94M | Hold |
56,382
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $1.9M | Sell |
56,382
-2,701
| -5% | -$90.8K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $1.98M | Buy |
59,083
+1,826
| +3% | +$61.1K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $1.75M | Sell |
57,257
-4,622
| -7% | -$141K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $1.72M | Buy |
61,879
+2,400
| +4% | +$66.6K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $1.57M | Buy |
59,479
+3,131
| +6% | +$82.7K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $1.85M | Sell |
56,348
-1,145
| -2% | -$37.6K | 0.01% | 1142 |
|
|
2016
Q3 | $1.45M | Buy |
57,493
+2,291
| +4% | +$57.9K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $1.34M | Buy |
55,202
+51,374
| +1,342% | +$1.24M | ﹤0.01% | 1259 |
|
|
2016
Q1 | $108K | Hold |
3,828
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q4 | $103K | Hold |
3,828
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q3 | $117K | Hold |
3,828
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q2 | $122K | Hold |
3,828
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q1 | $125K | Hold |
3,828
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q4 | $123K | Buy |
3,828
+2,288
| +149% | +$73.5K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $42K | Hold |
1,540
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q2 | $44K | Hold |
1,540
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q1 | $41K | Hold |
1,540
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q4 | $44K | Buy |
+1,540
| New | +$44K | ﹤0.01% | 1861 |
|