Canada Life’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
20,460
-107
| -0.5% | -$5.05K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $1.04M | Sell |
20,567
-3,109
| -13% | -$157K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $1.21M | Sell |
23,676
-1,446
| -6% | -$74K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $1.2M | Hold |
25,122
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q2 | $1.07M | Buy |
25,122
+3,191
| +15% | +$136K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $995K | Buy |
21,931
+1,133
| +5% | +$51.4K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $819K | Sell |
20,798
-2,054
| -9% | -$80.9K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $913K | Sell |
22,852
-328
| -1% | -$13.1K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $867K | Sell |
23,180
-2,437
| -10% | -$91.2K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $1.07M | Sell |
25,617
-1,988
| -7% | -$82.8K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $1.19M | Sell |
27,605
-3,520
| -11% | -$152K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $1.07M | Buy |
31,125
+4,141
| +15% | +$143K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $1.13M | Buy |
26,984
+2,926
| +12% | +$123K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $1.01M | Hold |
24,058
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q4 | $994K | Hold |
24,058
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q3 | $957K | Hold |
24,058
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $1.03M | Sell |
24,058
-666
| -3% | -$28.5K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $1.06M | Sell |
24,724
-3,906
| -14% | -$168K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $921K | Sell |
28,630
-5,423
| -16% | -$174K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $1.03M | Sell |
34,053
-3,730
| -10% | -$113K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $1.14M | Sell |
37,783
-4,671
| -11% | -$141K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $1.72M | Buy |
42,454
+2,686
| +7% | +$109K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1.65M | Buy |
+39,768
| New | +$1.65M | ﹤0.01% | 1248 |
|
|
2019
Q3 | – | Sell |
-44,083
| Closed | -$1.86M | – | 1457 |
|
|
2019
Q2 | $1.86M | Buy |
44,083
+15
| +0% | +$634 | ﹤0.01% | 1223 |
|
|
2019
Q1 | $1.77M | Hold |
44,068
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q4 | $1.71M | Buy |
44,068
+3,755
| +9% | +$145K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $1.83M | Sell |
40,313
-2,185
| -5% | -$99K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $1.71M | Hold |
42,498
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q1 | $1.72M | Sell |
42,498
-1,755
| -4% | -$70.8K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $1.96M | Sell |
44,253
-1,050
| -2% | -$46.6K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $2.07M | Sell |
45,303
-3,342
| -7% | -$152K | 0.01% | 1129 |
|
|
2017
Q2 | $2.06M | Buy |
48,645
+1,250
| +3% | +$52.8K | 0.01% | 1125 |
|
|
2017
Q1 | $1.8M | Buy |
47,395
+3,318
| +8% | +$126K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $1.75M | Sell |
44,077
-1,190
| -3% | -$47.1K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $1.35M | Buy |
45,267
+1,605
| +4% | +$47.8K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $1.27M | Buy |
43,662
+41,436
| +1,861% | +$1.2M | ﹤0.01% | 1289 |
|
|
2016
Q1 | $63K | Hold |
2,226
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q4 | $61K | Hold |
2,226
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q3 | $50K | Hold |
2,226
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q2 | $51K | Hold |
2,226
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q1 | $60K | Hold |
2,226
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q4 | $52K | Hold |
2,226
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q3 | $43K | Hold |
2,226
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q2 | $47K | Hold |
2,226
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q1 | $45K | Hold |
2,226
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q4 | $71K | Buy |
+2,226
| New | +$71K | ﹤0.01% | 1578 |
|