Canada Life’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
10,713
| – | – | ﹤0.01% | 1698 |
|
|
2025
Q1 | $215K | Hold |
10,713
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q4 | $285K | Sell |
10,713
-2,506
| -19% | -$66.7K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $378K | Hold |
13,219
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q2 | $287K | Sell |
13,219
-3,673
| -22% | -$79.7K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $374K | Hold |
16,892
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q4 | $362K | Buy |
16,892
+5,659
| +50% | +$121K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $189K | Hold |
11,233
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q2 | $155K | Buy |
11,233
+2,829
| +34% | +$39K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $191K | Hold |
8,404
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q4 | $199K | Buy |
8,404
+3,060
| +57% | +$72.5K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $139K | Buy |
5,344
+4,373
| +450% | +$114K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $21K | Hold |
971
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q1 | $46K | Hold |
971
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q4 | $41K | Hold |
971
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q3 | $65K | Sell |
971
-321
| -25% | -$21.5K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $94K | Hold |
1,292
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q1 | $88K | Buy |
1,292
+342
| +36% | +$23.3K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $64K | Hold |
950
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q3 | $49K | Hold |
950
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q2 | $36K | Buy |
+950
| New | +$36K | ﹤0.01% | 2338 |
|