Canada Life’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-745
| Closed | -$20K | – | 2106 |
|
|
2024
Q1 | $20K | Hold |
745
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q4 | $19K | Hold |
745
| – | – | ﹤0.01% | 2113 |
|
|
2023
Q3 | $21K | Hold |
745
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q2 | $24K | Hold |
745
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q1 | $23K | Hold |
745
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q4 | $21K | Hold |
745
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q3 | $24K | Hold |
745
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q2 | $30K | Hold |
745
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q1 | $42K | Sell |
745
-373
| -33% | -$21K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $72K | Hold |
1,118
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q3 | $50K | Hold |
1,118
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q2 | $41K | Hold |
1,118
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q1 | $39K | Hold |
1,118
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q4 | $35K | Hold |
1,118
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q3 | $25K | Sell |
1,118
-114
| -9% | -$2.55K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $22K | Sell |
1,232
-7
| -0.6% | -$125 | ﹤0.01% | 2475 |
|
|
2020
Q1 | $20K | Sell |
1,239
-1
| -0.1% | -$16 | ﹤0.01% | 2370 |
|
|
2019
Q4 | $31K | Buy |
+1,240
| New | +$31K | ﹤0.01% | 2406 |
|
|
2019
Q3 | – | Sell |
-2,424
| Closed | -$46K | – | 1390 |
|
|
2019
Q2 | $46K | Sell |
2,424
-2,079
| -46% | -$39.5K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $86K | Hold |
4,503
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q4 | $67K | Buy |
4,503
+109
| +2% | +$1.62K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $95K | Hold |
4,394
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q2 | $108K | Hold |
4,394
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q1 | $122K | Buy |
4,394
+176
| +4% | +$4.89K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $108K | Buy |
+4,218
| New | +$108K | ﹤0.01% | 2149 |
|