Canada Life’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
22,804
+2,264
| +11% | +$63K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $570K | Sell |
20,540
-3,649
| -15% | -$101K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $679K | Buy |
24,189
+1,676
| +7% | +$47K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $717K | Sell |
22,513
-3,602
| -14% | -$115K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $728K | Buy |
26,115
+4,794
| +22% | +$134K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $736K | Sell |
21,321
-86
| -0.4% | -$2.97K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $683K | Sell |
21,407
-1,805
| -8% | -$57.6K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $693K | Buy |
23,212
+2,066
| +10% | +$61.7K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $599K | Sell |
21,146
-3,105
| -13% | -$88K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $665K | Sell |
24,251
-1,141
| -4% | -$31.3K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $671K | Buy |
25,392
+3,168
| +14% | +$83.7K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $469K | Buy |
22,224
+227
| +1% | +$4.79K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $444K | Buy |
21,997
+1,410
| +7% | +$28.5K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $550K | Buy |
20,587
+2,210
| +12% | +$59K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $483K | Sell |
18,377
-205
| -1% | -$5.39K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $444K | Hold |
18,582
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q2 | $512K | Sell |
18,582
-2,037
| -10% | -$56.1K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $569K | Sell |
20,619
-1,808
| -8% | -$49.9K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $454K | Sell |
22,427
-2,855
| -11% | -$57.8K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $342K | Sell |
25,282
-1,708
| -6% | -$23.1K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $319K | Sell |
26,990
-5,143
| -16% | -$60.8K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $329K | Buy |
32,133
+76
| +0.2% | +$778 | ﹤0.01% | 1711 |
|
|
2019
Q4 | $606K | Buy |
+32,057
| New | +$606K | ﹤0.01% | 1661 |
|
|
2019
Q3 | – | Sell |
-33,697
| Closed | -$710K | – | 1482 |
|
|
2019
Q2 | $710K | Sell |
33,697
-1,747
| -5% | -$36.8K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $678K | Hold |
35,444
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q4 | $577K | Buy |
35,444
+225
| +0.6% | +$3.66K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $729K | Buy |
35,219
+47
| +0.1% | +$973 | ﹤0.01% | 1630 |
|
|
2018
Q2 | $859K | Hold |
35,172
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q1 | $807K | Sell |
35,172
-1,225
| -3% | -$28.1K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $1.04M | Buy |
36,397
+3,291
| +10% | +$94.1K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $1.07M | Sell |
33,106
-3,100
| -9% | -$100K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $1.17M | Buy |
36,206
+2,000
| +6% | +$64.5K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $1.05M | Buy |
34,206
+1,444
| +4% | +$44.2K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $1.21M | Hold |
32,762
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $1.02M | Hold |
32,762
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q2 | $1.08M | Buy |
32,762
+30,970
| +1,728% | +$1.02M | ﹤0.01% | 1370 |
|
|
2016
Q1 | $57K | Hold |
1,792
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q4 | $50K | Hold |
1,792
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q3 | $47K | Hold |
1,792
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q2 | $47K | Hold |
1,792
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q1 | $49K | Hold |
1,792
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $55K | Hold |
1,792
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q3 | $41K | Hold |
1,792
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q2 | $44K | Hold |
1,792
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q1 | $45K | Hold |
1,792
| – | – | ﹤0.01% | 1846 |
|
|
2013
Q4 | $55K | Buy |
+1,792
| New | +$55K | ﹤0.01% | 1723 |
|