Canada Life’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
20,215
-1,306
| -6% | -$264K | 0.01% | 883 |
|
|
2025
Q1 | $4.77M | Sell |
21,521
-2,058
| -9% | -$457K | 0.01% | 807 |
|
|
2024
Q4 | $5.82M | Sell |
23,579
-249
| -1% | -$61.4K | 0.01% | 761 |
|
|
2024
Q3 | $6.86M | Buy |
23,828
+1,069
| +5% | +$308K | 0.01% | 708 |
|
|
2024
Q2 | $4.94M | Buy |
22,759
+1,773
| +8% | +$385K | 0.01% | 831 |
|
|
2024
Q1 | $5.71M | Buy |
20,986
+170
| +0.8% | +$46.2K | 0.01% | 748 |
|
|
2023
Q4 | $4.22M | Sell |
20,816
-1,052
| -5% | -$213K | 0.01% | 844 |
|
|
2023
Q3 | $3.64M | Buy |
21,868
+364
| +2% | +$60.6K | 0.01% | 882 |
|
|
2023
Q2 | $4.01M | Sell |
21,504
-3,642
| -14% | -$679K | 0.01% | 832 |
|
|
2023
Q1 | $3.69M | Sell |
25,146
-516
| -2% | -$75.8K | 0.01% | 903 |
|
|
2022
Q4 | $3.41M | Buy |
25,662
+1,949
| +8% | +$259K | 0.01% | 950 |
|
|
2022
Q3 | $2.54M | Sell |
23,713
-898
| -4% | -$96.2K | 0.01% | 1045 |
|
|
2022
Q2 | $2.71M | Buy |
24,611
+2,540
| +12% | +$279K | 0.01% | 1001 |
|
|
2022
Q1 | $2.91M | Buy |
22,071
+1,347
| +6% | +$178K | 0.01% | 1011 |
|
|
2021
Q4 | $3.45M | Buy |
20,724
+931
| +5% | +$155K | 0.01% | 900 |
|
|
2021
Q3 | $2.62M | Buy |
19,793
+3,364
| +20% | +$444K | 0.01% | 1016 |
|
|
2021
Q2 | $2.33M | Buy |
16,429
+272
| +2% | +$38.6K | 0.01% | 1058 |
|
|
2021
Q1 | $2.17M | Sell |
16,157
-1,309
| -7% | -$176K | 0.01% | 1091 |
|
|
2020
Q4 | $1.77M | Sell |
17,466
-2,407
| -12% | -$244K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $1.72M | Sell |
19,873
-816
| -4% | -$70.4K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $1.45M | Sell |
20,689
-1,546
| -7% | -$108K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.3M | Buy |
22,235
+1,350
| +6% | +$78.7K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $1.88M | Buy |
+20,885
| New | +$1.88M | ﹤0.01% | 1165 |
|
|
2019
Q3 | – | Sell |
-26,275
| Closed | -$2.43M | – | 1489 |
|
|
2019
Q2 | $2.43M | Sell |
26,275
-2,442
| -9% | -$226K | 0.01% | 1061 |
|
|
2019
Q1 | $2.42M | Sell |
28,717
-499
| -2% | -$42.1K | 0.01% | 940 |
|
|
2018
Q4 | $1.66M | Buy |
29,216
+2,397
| +9% | +$136K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $2.29M | Sell |
26,819
-816
| -3% | -$69.6K | 0.01% | 1079 |
|
|
2018
Q2 | $2.9M | Buy |
27,635
+1
| +0% | +$105 | 0.01% | 933 |
|
|
2018
Q1 | $2.85M | Sell |
27,634
-982
| -3% | -$101K | 0.01% | 939 |
|
|
2017
Q4 | $3.24M | Sell |
28,616
-66
| -0.2% | -$7.48K | 0.01% | 877 |
|
|
2017
Q3 | $3.08M | Sell |
28,682
-564
| -2% | -$60.6K | 0.01% | 890 |
|
|
2017
Q2 | $2.7M | Buy |
29,246
+535
| +2% | +$49.4K | 0.01% | 942 |
|
|
2017
Q1 | $2.79M | Buy |
28,711
+1,365
| +5% | +$133K | 0.01% | 928 |
|
|
2016
Q4 | $2.7M | Sell |
27,346
-2,211
| -7% | -$218K | 0.01% | 925 |
|
|
2016
Q3 | $2.28M | Buy |
29,557
+1,657
| +6% | +$128K | 0.01% | 974 |
|
|
2016
Q2 | $2.15M | Buy |
27,900
+22,970
| +466% | +$1.77M | 0.01% | 986 |
|
|
2016
Q1 | $345K | Hold |
4,930
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q4 | $298K | Hold |
4,930
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q3 | $338K | Hold |
4,930
| – | – | ﹤0.01% | 991 |
|
|
2015
Q2 | $376K | Buy |
4,930
+1,100
| +29% | +$83.9K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $319K | Hold |
3,830
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q4 | $290K | Sell |
3,830
-121,755
| -97% | -$9.22M | ﹤0.01% | 1126 |
|
|
2014
Q3 | $12.8M | Sell |
125,585
-12,700
| -9% | -$1.29M | 0.04% | 377 |
|
|
2014
Q2 | $13M | Sell |
138,285
-46,100
| -25% | -$4.33M | 0.04% | 374 |
|
|
2014
Q1 | $16.3M | Buy |
184,385
+181,500
| +6,291% | +$16M | 0.06% | 332 |
|
|
2013
Q4 | $225K | Buy |
+2,885
| New | +$225K | ﹤0.01% | 1047 |
|