Canada Life’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
3,399
+199
| +6% | +$83.1K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $1.15M | Buy |
3,200
+175
| +6% | +$62.7K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $1.3M | Buy |
3,025
+1,228
| +68% | +$529K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $691K | Sell |
1,797
-8
| -0.4% | -$3.08K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $796K | Sell |
1,805
-346
| -16% | -$153K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $1.02M | Sell |
2,151
-5
| -0.2% | -$2.37K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $865K | Buy |
2,156
+309
| +17% | +$124K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $610K | Buy |
1,847
+332
| +22% | +$110K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $498K | Sell |
1,515
-89
| -6% | -$29.3K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $494K | Sell |
1,604
-2
| -0.1% | -$616 | ﹤0.01% | 1707 |
|
|
2022
Q4 | $522K | Buy |
1,606
+510
| +47% | +$166K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $299K | Buy |
1,096
+531
| +94% | +$145K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $125K | Hold |
565
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q1 | $161K | Buy |
565
+71
| +14% | +$20.2K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $121K | Sell |
494
-189
| -28% | -$46.3K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $119K | Sell |
683
-291
| -30% | -$50.7K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $177K | Sell |
974
-633
| -39% | -$115K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $154K | Buy |
1,607
+507
| +46% | +$48.6K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q3 | $40K | Buy |
1,100
+264
| +32% | +$9.6K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $22K | Sell |
836
-4,400
| -84% | -$116K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $193K | Buy |
5,236
+116
| +2% | +$4.28K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $374K | Buy |
+5,120
| New | +$374K | ﹤0.01% | 1787 |
|
|
2019
Q3 | – | Sell |
-10,321
| Closed | -$642K | – | 1422 |
|
|
2019
Q2 | $642K | Sell |
10,321
-188
| -2% | -$11.7K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $756K | Hold |
10,509
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q4 | $586K | Sell |
10,509
-59
| -0.6% | -$3.29K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $806K | Sell |
10,568
-1,005
| -9% | -$76.6K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $1.09M | Sell |
11,573
-575
| -5% | -$54.3K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $976K | Buy |
12,148
+165
| +1% | +$13.3K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $720K | Hold |
11,983
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q3 | $684K | Sell |
11,983
-1,757
| -13% | -$100K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $792K | Sell |
13,740
-1,000
| -7% | -$57.6K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $770K | Buy |
14,740
+12,710
| +626% | +$664K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $128K | Hold |
2,030
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q3 | $128K | Hold |
2,030
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q2 | $123K | Sell |
2,030
-1,360
| -40% | -$82.4K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $288K | Hold |
3,390
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q4 | $223K | Buy |
3,390
+1,445
| +74% | +$95.1K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $170K | Hold |
1,945
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q2 | $204K | Hold |
1,945
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q1 | $265K | Hold |
1,945
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q4 | $243K | Hold |
1,945
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q3 | $213K | Hold |
1,945
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q2 | $226K | Hold |
1,945
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q1 | $179K | Hold |
1,945
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q4 | $190K | Buy |
+1,945
| New | +$190K | ﹤0.01% | 1101 |
|