Canada Life’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
39,416
-2,822
| -7% | -$210K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $3.39M | Sell |
42,238
-2,716
| -6% | -$218K | 0.01% | 960 |
|
|
2024
Q4 | $3.51M | Buy |
44,954
+216
| +0.5% | +$16.9K | 0.01% | 1012 |
|
|
2024
Q3 | $3.42M | Buy |
44,738
+3,687
| +9% | +$282K | 0.01% | 1055 |
|
|
2024
Q2 | $3.25M | Sell |
41,051
-5,285
| -11% | -$419K | 0.01% | 1041 |
|
|
2024
Q1 | $3.88M | Sell |
46,336
-4,024
| -8% | -$337K | 0.01% | 933 |
|
|
2023
Q4 | $4.33M | Buy |
50,360
+5,615
| +13% | +$483K | 0.01% | 835 |
|
|
2023
Q3 | $3.55M | Buy |
44,745
+32,360
| +261% | +$2.57M | 0.01% | 898 |
|
|
2023
Q2 | $1.04M | Buy |
12,385
+850
| +7% | +$71.6K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $987K | Buy |
11,535
+1,320
| +13% | +$113K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $724K | Buy |
10,215
+2,171
| +27% | +$154K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $522K | Buy |
8,044
+2,970
| +59% | +$193K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $363K | Buy |
5,074
+120
| +2% | +$8.59K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $409K | Buy |
4,954
+164
| +3% | +$13.5K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $455K | Sell |
4,790
-3,173
| -40% | -$301K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $706K | Sell |
7,963
-213
| -3% | -$18.9K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $804K | Buy |
8,176
+3,177
| +64% | +$312K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $490K | Sell |
4,999
-112
| -2% | -$11K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $495K | Buy |
5,111
+248
| +5% | +$24K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $323K | Buy |
4,863
+324
| +7% | +$21.5K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $298K | Buy |
4,539
+37
| +0.8% | +$2.43K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $246K | Buy |
4,502
+21
| +0.5% | +$1.15K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $306K | Buy |
4,481
+206
| +5% | +$14.1K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $276K | Sell |
4,275
-3,236
| -43% | -$209K | ﹤0.01% | 961 |
|
|
2019
Q2 | $485K | Sell |
7,511
-1,037
| -12% | -$67K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $536K | Buy |
8,548
+844
| +11% | +$52.9K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $460K | Buy |
7,704
+1,009
| +15% | +$60.2K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $469K | Buy |
6,695
+3
| +0% | +$210 | ﹤0.01% | 1759 |
|
|
2018
Q2 | $413K | Buy |
6,692
+3
| +0% | +$185 | ﹤0.01% | 1789 |
|
|
2018
Q1 | $426K | Buy |
6,689
+28
| +0.4% | +$1.78K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $412K | Hold |
6,661
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q3 | $384K | Hold |
6,661
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q2 | $325K | Hold |
6,661
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q1 | $348K | Hold |
6,661
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q4 | $302K | Hold |
6,661
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q3 | $361K | Hold |
6,661
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q2 | $318K | Hold |
6,661
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q1 | $289K | Buy |
6,661
+2,561
| +62% | +$111K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $138K | Hold |
4,100
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q3 | $134K | Sell |
4,100
-75
| -2% | -$2.45K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $165K | Hold |
4,175
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q1 | $159K | Buy |
4,175
+75
| +2% | +$2.86K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $176K | Sell |
4,100
-305
| -7% | -$13.1K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $186K | Buy |
4,405
+1,900
| +76% | +$80.2K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $108K | Hold |
2,505
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q1 | $110K | Hold |
2,505
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q4 | $96K | Buy |
+2,505
| New | +$96K | ﹤0.01% | 1429 |
|