Canada Life’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
33,548
| – | – | ﹤0.01% | 1635 |
|
|
2025
Q1 | $535K | Hold |
33,548
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q4 | $492K | Sell |
33,548
-11,189
| -25% | -$164K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $779K | Buy |
44,737
+1,751
| +4% | +$30.5K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $571K | Buy |
42,986
+6,433
| +18% | +$85.5K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $577K | Hold |
36,553
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q4 | $684K | Buy |
36,553
+12,787
| +54% | +$239K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $504K | Buy |
23,766
+17,382
| +272% | +$369K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $180K | Sell |
6,384
-39,567
| -86% | -$1.12M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $1.06M | Sell |
45,951
-2,002
| -4% | -$46.3K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $989K | Buy |
47,953
+45,074
| +1,566% | +$930K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $62K | Buy |
2,879
+863
| +43% | +$18.6K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $39K | Hold |
2,016
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q1 | $43K | Hold |
2,016
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q4 | $43K | Hold |
2,016
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q3 | $39K | Hold |
2,016
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q2 | $46K | Hold |
2,016
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q1 | $37K | Hold |
2,016
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q4 | $27K | Hold |
2,016
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q3 | $17K | Hold |
2,016
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q2 | $15K | Hold |
2,016
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q1 | $15K | Hold |
2,016
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q4 | $20K | Buy |
+2,016
| New | +$20K | ﹤0.01% | 2495 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$40K | – | 1476 |
|
|
2019
Q2 | $40K | Hold |
3,800
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q1 | $33K | Hold |
3,800
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q4 | $25K | Hold |
3,800
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q3 | $34K | Hold |
3,800
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q2 | $31K | Hold |
3,800
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q1 | $31K | Hold |
3,800
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q4 | $33K | Hold |
3,800
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q3 | $29K | Hold |
3,800
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q2 | $31K | Hold |
3,800
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q1 | $32K | Hold |
3,800
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q4 | $39K | Hold |
3,800
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q3 | $61K | Hold |
3,800
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q2 | $34K | Buy |
+3,800
| New | +$34K | ﹤0.01% | 2403 |
|