Canada Life’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
32,661
-1,357
| -4% | -$57.9K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $1.42M | Sell |
34,018
-2,358
| -6% | -$98.1K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $1.92M | Hold |
36,376
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q3 | $1.76M | Sell |
36,376
-2,495
| -6% | -$121K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $1.97M | Buy |
38,871
+4,357
| +13% | +$220K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $1.62M | Buy |
34,514
+1,861
| +6% | +$87.1K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $1.42M | Sell |
32,653
-1,637
| -5% | -$71.4K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $1.43M | Buy |
34,290
+391
| +1% | +$16.3K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $1.45M | Sell |
33,899
-1,782
| -5% | -$76.1K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $1.77M | Sell |
35,681
-1,845
| -5% | -$91.3K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $1.48M | Sell |
37,526
-1,750
| -4% | -$69.1K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $1.64M | Buy |
39,276
+9,145
| +30% | +$381K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $1.03M | Buy |
30,131
+3,270
| +12% | +$111K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $972K | Sell |
26,861
-635
| -2% | -$23K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $1.01M | Hold |
27,496
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q3 | $857K | Hold |
27,496
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q2 | $1.02M | Hold |
27,496
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q1 | $855K | Sell |
27,496
-3,776
| -12% | -$117K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $1.07M | Sell |
31,272
-4,453
| -12% | -$153K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $787K | Sell |
35,725
-3,642
| -9% | -$80.2K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $789K | Sell |
39,367
-2,191
| -5% | -$43.9K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $1.03M | Buy |
41,558
+534
| +1% | +$13.2K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $1.22M | Buy |
+41,024
| New | +$1.22M | ﹤0.01% | 1394 |
|
|
2019
Q3 | – | Sell |
-44,806
| Closed | -$1.23M | – | 1395 |
|
|
2019
Q2 | $1.23M | Buy |
44,806
+15
| +0% | +$413 | ﹤0.01% | 1435 |
|
|
2019
Q1 | $1.32M | Buy |
44,791
+1,988
| +5% | +$58.4K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $1.02M | Buy |
42,803
+3,127
| +8% | +$74.6K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $1.36M | Sell |
39,676
-2,275
| -5% | -$78K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $1.51M | Hold |
41,951
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q1 | $1.14M | Buy |
41,951
+198
| +0.5% | +$5.38K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $1.08M | Sell |
41,753
-1,950
| -4% | -$50.2K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $1.08M | Sell |
43,703
-3,126
| -7% | -$76.9K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $1.01M | Buy |
46,829
+2,500
| +6% | +$53.9K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $944K | Buy |
44,329
+2,000
| +5% | +$42.6K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $948K | Hold |
42,329
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $787K | Hold |
42,329
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q2 | $758K | Buy |
42,329
+39,686
| +1,502% | +$711K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $42K | Hold |
2,643
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q4 | $47K | Hold |
2,643
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q3 | $49K | Hold |
2,643
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q2 | $51K | Buy |
+2,643
| New | +$51K | ﹤0.01% | 2205 |
|