Canada Life’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,265
| Closed | -$122K | – | 1998 |
|
|
2025
Q1 | $122K | Hold |
76,265
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q4 | $136K | Sell |
76,265
-114,206
| -60% | -$204K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $3.79M | Sell |
190,471
-15,308
| -7% | -$305K | 0.01% | 1012 |
|
|
2024
Q2 | $3.99M | Buy |
205,779
+11,227
| +6% | +$218K | 0.01% | 939 |
|
|
2024
Q1 | $3.68M | Buy |
194,552
+60,113
| +45% | +$1.14M | 0.01% | 967 |
|
|
2023
Q4 | $2.58M | Buy |
134,439
+9,068
| +7% | +$174K | 0.01% | 1117 |
|
|
2023
Q3 | $2.3M | Buy |
125,371
+8,461
| +7% | +$155K | 0.01% | 1135 |
|
|
2023
Q2 | $2.37M | Buy |
116,910
+3,275
| +3% | +$66.5K | 0.01% | 1106 |
|
|
2023
Q1 | $2.35M | Buy |
113,635
+8,446
| +8% | +$175K | 0.01% | 1150 |
|
|
2022
Q4 | $2.63M | Buy |
105,189
+5,883
| +6% | +$147K | 0.01% | 1084 |
|
|
2022
Q3 | $2.42M | Buy |
99,306
+3,098
| +3% | +$75.4K | 0.01% | 1073 |
|
|
2022
Q2 | $2.65M | Sell |
96,208
-4,217
| -4% | -$116K | 0.01% | 1014 |
|
|
2022
Q1 | $2.94M | Sell |
100,425
-2,208
| -2% | -$64.7K | 0.01% | 1004 |
|
|
2021
Q4 | $2.66M | Buy |
102,633
+2,087
| +2% | +$54K | 0.01% | 1047 |
|
|
2021
Q3 | $2.63M | Buy |
100,546
+15,448
| +18% | +$404K | 0.01% | 1015 |
|
|
2021
Q2 | $2.23M | Sell |
85,098
-1,275
| -1% | -$33.4K | 0.01% | 1088 |
|
|
2021
Q1 | $2.4M | Sell |
86,373
-5,387
| -6% | -$149K | 0.01% | 1022 |
|
|
2020
Q4 | $2.5M | Buy |
91,760
+6,453
| +8% | +$176K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $2.27M | Buy |
85,307
+3,220
| +4% | +$85.7K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $2.64M | Sell |
82,087
-46,045
| -36% | -$1.48M | 0.01% | 945 |
|
|
2020
Q1 | $4.07M | Buy |
128,132
+10,044
| +9% | +$319K | 0.01% | 690 |
|
|
2019
Q4 | $3.84M | Buy |
118,088
+3,467
| +3% | +$113K | 0.01% | 802 |
|
|
2019
Q3 | $3.93M | Sell |
114,621
-9,061
| -7% | -$310K | 0.01% | 720 |
|
|
2019
Q2 | $4.02M | Buy |
123,682
+27,761
| +29% | +$901K | 0.01% | 813 |
|
|
2019
Q1 | $3.13M | Buy |
95,921
+3,690
| +4% | +$121K | 0.01% | 812 |
|
|
2018
Q4 | $2.57M | Buy |
92,231
+12,689
| +16% | +$354K | 0.01% | 881 |
|
|
2018
Q3 | $2.55M | Buy |
79,542
+3,372
| +4% | +$108K | 0.01% | 1003 |
|
|
2018
Q2 | $2.4M | Sell |
76,170
-5,280
| -6% | -$166K | 0.01% | 1059 |
|
|
2018
Q1 | $2.5M | Buy |
81,450
+2,882
| +4% | +$88.4K | 0.01% | 1003 |
|
|
2017
Q4 | $2.4M | Buy |
78,568
+5,253
| +7% | +$160K | 0.01% | 1052 |
|
|
2017
Q3 | $2.22M | Buy |
73,315
+1,277
| +2% | +$38.7K | 0.01% | 1072 |
|
|
2017
Q2 | $2.28M | Buy |
72,038
+170
| +0.2% | +$5.37K | 0.01% | 1059 |
|
|
2017
Q1 | $2.24M | Sell |
71,868
-587
| -0.8% | -$18.3K | 0.01% | 1054 |
|
|
2016
Q4 | $2.19M | Sell |
72,455
-628
| -0.9% | -$19K | 0.01% | 1035 |
|
|
2016
Q3 | $2.21M | Sell |
73,083
-5,838
| -7% | -$176K | 0.01% | 995 |
|
|
2016
Q2 | $2.3M | Buy |
78,921
+66,451
| +533% | +$1.93M | 0.01% | 948 |
|
|
2016
Q1 | $351K | Hold |
12,470
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q4 | $346K | Buy |
12,470
+2,310
| +23% | +$64.1K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $277K | Hold |
10,160
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q2 | $260K | Hold |
10,160
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $269K | Hold |
10,160
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q4 | $260K | Hold |
10,160
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q3 | $262K | Buy |
10,160
+3,331
| +49% | +$85.9K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $179K | Hold |
6,829
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q1 | $178K | Hold |
6,829
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q4 | $160K | Buy |
+6,829
| New | +$160K | ﹤0.01% | 1196 |
|