Canada Life’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
95,836
-1,165
| -1% | -$80.8K | 0.01% | 678 |
|
|
2025
Q1 | $6.51M | Sell |
97,001
-8,183
| -8% | -$549K | 0.01% | 680 |
|
|
2024
Q4 | $7.08M | Buy |
105,184
+14,274
| +16% | +$961K | 0.01% | 678 |
|
|
2024
Q3 | $6.7M | Buy |
90,910
+5,430
| +6% | +$400K | 0.01% | 720 |
|
|
2024
Q2 | $6.12M | Sell |
85,480
-24,957
| -23% | -$1.79M | 0.01% | 718 |
|
|
2024
Q1 | $8.25M | Buy |
110,437
+19,670
| +22% | +$1.47M | 0.02% | 617 |
|
|
2023
Q4 | $5.92M | Buy |
90,767
+957
| +1% | +$62.4K | 0.01% | 691 |
|
|
2023
Q3 | $5.35M | Buy |
89,810
+2,871
| +3% | +$171K | 0.01% | 704 |
|
|
2023
Q2 | $5.44M | Sell |
86,939
-10,069
| -10% | -$630K | 0.01% | 688 |
|
|
2023
Q1 | $6.34M | Sell |
97,008
-1,007
| -1% | -$65.8K | 0.02% | 648 |
|
|
2022
Q4 | $5.78M | Buy |
98,015
+11,779
| +14% | +$695K | 0.02% | 671 |
|
|
2022
Q3 | $4.23M | Buy |
86,236
+5,597
| +7% | +$274K | 0.01% | 736 |
|
|
2022
Q2 | $3.88M | Buy |
80,639
+9,435
| +13% | +$454K | 0.01% | 800 |
|
|
2022
Q1 | $3.8M | Buy |
71,204
+5,642
| +9% | +$301K | 0.01% | 868 |
|
|
2021
Q4 | $3.88M | Buy |
65,562
+4,252
| +7% | +$252K | 0.01% | 839 |
|
|
2021
Q3 | $3.55M | Buy |
61,310
+10,618
| +21% | +$614K | 0.01% | 832 |
|
|
2021
Q2 | $3.22M | Sell |
50,692
-694
| -1% | -$44.1K | 0.01% | 861 |
|
|
2021
Q1 | $2.99M | Sell |
51,386
-20,310
| -28% | -$1.18M | 0.01% | 880 |
|
|
2020
Q4 | $4.01M | Sell |
71,696
-7,574
| -10% | -$423K | 0.01% | 826 |
|
|
2020
Q3 | $3.68M | Sell |
79,270
-2,494
| -3% | -$116K | 0.01% | 818 |
|
|
2020
Q2 | $3.8M | Sell |
81,764
-2,987
| -4% | -$139K | 0.01% | 779 |
|
|
2020
Q1 | $3.27M | Buy |
84,751
+3,693
| +5% | +$143K | 0.01% | 761 |
|
|
2019
Q4 | $4.64M | Sell |
81,058
-1,807
| -2% | -$103K | 0.01% | 734 |
|
|
2019
Q3 | $4.32M | Sell |
82,865
-11,557
| -12% | -$603K | 0.01% | 707 |
|
|
2019
Q2 | $4.8M | Sell |
94,422
-3,463
| -4% | -$176K | 0.01% | 743 |
|
|
2019
Q1 | $4.9M | Buy |
97,885
+4,437
| +5% | +$222K | 0.01% | 658 |
|
|
2018
Q4 | $3.81M | Buy |
93,448
+20,392
| +28% | +$831K | 0.01% | 726 |
|
|
2018
Q3 | $4.26M | Sell |
73,056
-2,584
| -3% | -$151K | 0.01% | 758 |
|
|
2018
Q2 | $3.41M | Sell |
75,640
-190
| -0.3% | -$8.57K | 0.01% | 856 |
|
|
2018
Q1 | $3.42M | Buy |
75,830
+628
| +0.8% | +$28.3K | 0.01% | 846 |
|
|
2017
Q4 | $3.68M | Sell |
75,202
-2,000
| -3% | -$97.8K | 0.01% | 811 |
|
|
2017
Q3 | $3.55M | Sell |
77,202
-1,495
| -2% | -$68.8K | 0.01% | 817 |
|
|
2017
Q2 | $3.58M | Buy |
78,697
+817
| +1% | +$37.2K | 0.01% | 809 |
|
|
2017
Q1 | $3.54M | Buy |
77,880
+2,581
| +3% | +$117K | 0.01% | 808 |
|
|
2016
Q4 | $3.17M | Sell |
75,299
-4,934
| -6% | -$208K | 0.01% | 843 |
|
|
2016
Q3 | $2.99M | Buy |
80,233
+5,703
| +8% | +$213K | 0.01% | 846 |
|
|
2016
Q2 | $2.56M | Buy |
74,530
+58,488
| +365% | +$2.01M | 0.01% | 889 |
|
|
2016
Q1 | $511K | Hold |
16,042
| – | – | ﹤0.01% | 910 |
|
|
2015
Q4 | $460K | Buy |
16,042
+4,299
| +37% | +$123K | ﹤0.01% | 927 |
|
|
2015
Q3 | $331K | Hold |
11,743
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q2 | $419K | Buy |
11,743
+1,200
| +11% | +$42.8K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $396K | Hold |
10,543
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q4 | $406K | Hold |
10,543
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q3 | $430K | Buy |
10,543
+2,651
| +34% | +$108K | ﹤0.01% | 971 |
|
|
2014
Q2 | $333K | Hold |
7,892
| – | – | ﹤0.01% | 959 |
|
|
2014
Q1 | $333K | Hold |
7,892
| – | – | ﹤0.01% | 955 |
|
|
2013
Q4 | $345K | Buy |
+7,892
| New | +$345K | ﹤0.01% | 941 |
|