Canada Life’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.33M | Sell |
106,014
-915
| -0.9% | -$54.6K | 0.01% | 700 |
|
2025
Q1 | $6.32M | Sell |
106,929
-7,981
| -7% | -$472K | 0.01% | 692 |
|
2024
Q4 | $7.1M | Sell |
114,910
-43,443
| -27% | -$2.68M | 0.01% | 676 |
|
2024
Q3 | $9.49M | Sell |
158,353
-9,154
| -5% | -$549K | 0.02% | 595 |
|
2024
Q2 | $8.56M | Buy |
167,507
+104,159
| +164% | +$5.32M | 0.02% | 598 |
|
2024
Q1 | $3.49M | Buy |
63,348
+594
| +0.9% | +$32.7K | 0.01% | 988 |
|
2023
Q4 | $3.49M | Buy |
62,754
+4,233
| +7% | +$235K | 0.01% | 961 |
|
2023
Q3 | $2.43M | Buy |
58,521
+8,156
| +16% | +$339K | 0.01% | 1103 |
|
2023
Q2 | $2.14M | Buy |
50,365
+2,351
| +5% | +$100K | 0.01% | 1166 |
|
2023
Q1 | $2.09M | Sell |
48,014
-859
| -2% | -$37.3K | 0.01% | 1215 |
|
2022
Q4 | $3.28M | Buy |
48,873
+11,091
| +29% | +$744K | 0.01% | 972 |
|
2022
Q3 | $2.69M | Buy |
37,782
+11,003
| +41% | +$782K | 0.01% | 1008 |
|
2022
Q2 | $1.97M | Sell |
26,779
-1,187
| -4% | -$87.1K | 0.01% | 1157 |
|
2022
Q1 | $2.63M | Buy |
27,966
+2,163
| +8% | +$203K | 0.01% | 1068 |
|
2021
Q4 | $2.24M | Sell |
25,803
-9,964
| -28% | -$865K | ﹤0.01% | 1140 |
|
2021
Q3 | $2.9M | Sell |
35,767
-11,959
| -25% | -$970K | 0.01% | 957 |
|
2021
Q2 | $3.4M | Sell |
47,726
-2,223
| -4% | -$159K | 0.01% | 838 |
|
2021
Q1 | $3.56M | Sell |
49,949
-835
| -2% | -$59.6K | 0.01% | 816 |
|
2020
Q4 | $2.83M | Sell |
50,784
-43,064
| -46% | -$2.4M | 0.01% | 967 |
|
2020
Q3 | $3.59M | Sell |
93,848
-752
| -0.8% | -$28.8K | 0.01% | 826 |
|
2020
Q2 | $3.59M | Buy |
94,600
+1,911
| +2% | +$72.5K | 0.01% | 802 |
|
2020
Q1 | $2.74M | Sell |
92,689
-3,161
| -3% | -$93.3K | 0.01% | 824 |
|
2019
Q4 | $6.83M | Sell |
95,850
-9,550
| -9% | -$680K | 0.01% | 653 |
|
2019
Q3 | $6.96M | Sell |
105,400
-14,139
| -12% | -$934K | 0.02% | 603 |
|
2019
Q2 | $8.67M | Sell |
119,539
-9,959
| -8% | -$723K | 0.02% | 586 |
|
2019
Q1 | $9.47M | Buy |
129,498
+5,934
| +5% | +$434K | 0.03% | 506 |
|
2018
Q4 | $8.09M | Sell |
123,564
-52,250
| -30% | -$3.42M | 0.02% | 514 |
|
2018
Q3 | $15.9M | Sell |
175,814
-40,570
| -19% | -$3.66M | 0.04% | 390 |
|
2018
Q2 | $19.7M | Sell |
216,384
-87,338
| -29% | -$7.95M | 0.05% | 354 |
|
2018
Q1 | $29.1M | Sell |
303,722
-40,767
| -12% | -$3.91M | 0.07% | 280 |
|
2017
Q4 | $29.9M | Sell |
344,489
-216,506
| -39% | -$18.8M | 0.07% | 275 |
|
2017
Q3 | $42.6M | Buy |
560,995
+70,336
| +14% | +$5.34M | 0.11% | 201 |
|
2017
Q2 | $35.9M | Buy |
490,659
+160,453
| +49% | +$11.7M | 0.1% | 229 |
|
2017
Q1 | $22.6M | Sell |
330,206
-14,490
| -4% | -$994K | 0.06% | 303 |
|
2016
Q4 | $23.6M | Buy |
344,696
+194,563
| +130% | +$13.3M | 0.07% | 286 |
|
2016
Q3 | $7.1M | Buy |
150,133
+339
| +0.2% | +$16K | 0.02% | 580 |
|
2016
Q2 | $6.15M | Buy |
149,794
+29,189
| +24% | +$1.2M | 0.02% | 604 |
|
2016
Q1 | $4.56M | Buy |
120,605
+3,360
| +3% | +$127K | 0.02% | 613 |
|
2015
Q4 | $4.9M | Buy |
117,245
+3,363
| +3% | +$141K | 0.02% | 581 |
|
2015
Q3 | $4.69M | Buy |
113,882
+4,402
| +4% | +$181K | 0.02% | 584 |
|
2015
Q2 | $5.61M | Sell |
109,480
-373
| -0.3% | -$19.1K | 0.02% | 592 |
|
2015
Q1 | $4.95M | Sell |
109,853
-29
| -0% | -$1.31K | 0.02% | 626 |
|
2014
Q4 | $5.14M | Buy |
109,882
+7,868
| +8% | +$368K | 0.02% | 603 |
|
2014
Q3 | $5.1M | Buy |
102,014
+4,347
| +4% | +$217K | 0.02% | 601 |
|
2014
Q2 | $4.88M | Buy |
97,667
+5,431
| +6% | +$272K | 0.02% | 610 |
|
2014
Q1 | $4.75M | Sell |
92,236
-12,595
| -12% | -$649K | 0.02% | 602 |
|
2013
Q4 | $5.01M | Buy |
104,831
+13,927
| +15% | +$666K | 0.02% | 575 |
|
2013
Q3 | $3.56M | Sell |
90,904
-650,424
| -88% | -$25.5M | 0.01% | 622 |
|
2013
Q2 | $29.6M | Buy |
+741,328
| New | +$29.6M | 0.19% | 103 |
|