Canada Life’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51K | Hold |
3,891
| – | – | ﹤0.01% | 1831 |
|
2025
Q1 | $58K | Hold |
3,891
| – | – | ﹤0.01% | 1847 |
|
2024
Q4 | $71K | Sell |
3,891
-43,602
| -92% | -$796K | ﹤0.01% | 1859 |
|
2024
Q3 | $638K | Sell |
47,493
-6,766
| -12% | -$90.9K | ﹤0.01% | 1630 |
|
2024
Q2 | $750K | Buy |
54,259
+4,470
| +9% | +$61.8K | ﹤0.01% | 1579 |
|
2024
Q1 | $930K | Hold |
49,789
| – | – | ﹤0.01% | 1517 |
|
2023
Q4 | $1.12M | Buy |
49,789
+1,126
| +2% | +$25.4K | ﹤0.01% | 1473 |
|
2023
Q3 | $1.21M | Buy |
48,663
+2,705
| +6% | +$67K | ﹤0.01% | 1418 |
|
2023
Q2 | $1.29M | Sell |
45,958
-42
| -0.1% | -$1.18K | ﹤0.01% | 1403 |
|
2023
Q1 | $1.03M | Sell |
46,000
-1,714
| -4% | -$38.2K | ﹤0.01% | 1495 |
|
2022
Q4 | $1.27M | Buy |
47,714
+2,541
| +6% | +$67.6K | ﹤0.01% | 1434 |
|
2022
Q3 | $1.28M | Buy |
45,173
+10,209
| +29% | +$289K | ﹤0.01% | 1387 |
|
2022
Q2 | $729K | Buy |
34,964
+4,144
| +13% | +$86.4K | ﹤0.01% | 1586 |
|
2022
Q1 | $686K | Buy |
30,820
+864
| +3% | +$19.2K | ﹤0.01% | 1633 |
|
2021
Q4 | $831K | Buy |
29,956
+1,393
| +5% | +$38.6K | ﹤0.01% | 1580 |
|
2021
Q3 | $611K | Hold |
28,563
| – | – | ﹤0.01% | 1684 |
|
2021
Q2 | $471K | Sell |
28,563
-702
| -2% | -$11.6K | ﹤0.01% | 1751 |
|
2021
Q1 | $366K | Sell |
29,265
-4,510
| -13% | -$56.4K | ﹤0.01% | 1814 |
|
2020
Q4 | $300K | Sell |
33,775
-4,196
| -11% | -$37.3K | ﹤0.01% | 1873 |
|
2020
Q3 | $246K | Sell |
37,971
-4,595
| -11% | -$29.8K | ﹤0.01% | 1846 |
|
2020
Q2 | $262K | Sell |
42,566
-2,428
| -5% | -$14.9K | ﹤0.01% | 1839 |
|
2020
Q1 | $302K | Hold |
44,994
| – | – | ﹤0.01% | 1735 |
|
2019
Q4 | $518K | Buy |
+44,994
| New | +$518K | ﹤0.01% | 1701 |
|
2019
Q3 | – | Sell |
-48,303
| Closed | -$452K | – | 1322 |
|
2019
Q2 | $452K | Hold |
48,303
| – | – | ﹤0.01% | 1804 |
|
2019
Q1 | $339K | Hold |
48,303
| – | – | ﹤0.01% | 1743 |
|
2018
Q4 | $327K | Hold |
48,303
| – | – | ﹤0.01% | 1804 |
|
2018
Q3 | $421K | Hold |
48,303
| – | – | ﹤0.01% | 1786 |
|
2018
Q2 | $543K | Hold |
48,303
| – | – | ﹤0.01% | 1718 |
|
2018
Q1 | $536K | Hold |
48,303
| – | – | ﹤0.01% | 1716 |
|
2017
Q4 | $616K | Sell |
48,303
-6,099
| -11% | -$77.8K | ﹤0.01% | 1672 |
|
2017
Q3 | $770K | Buy |
54,402
+4,308
| +9% | +$61K | ﹤0.01% | 1606 |
|
2017
Q2 | $645K | Hold |
50,094
| – | – | ﹤0.01% | 1647 |
|
2017
Q1 | $719K | Buy |
50,094
+3,566
| +8% | +$51.2K | ﹤0.01% | 1615 |
|
2016
Q4 | $727K | Hold |
46,528
| – | – | ﹤0.01% | 1593 |
|
2016
Q3 | $547K | Buy |
46,528
+2,417
| +5% | +$28.4K | ﹤0.01% | 1639 |
|
2016
Q2 | $612K | Buy |
+44,111
| New | +$612K | ﹤0.01% | 1587 |
|