Canada Life’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
65,356
-2,246
| -3% | -$138K | 0.01% | 889 |
|
|
2025
Q1 | $4.44M | Sell |
67,602
-23,439
| -26% | -$1.54M | 0.01% | 839 |
|
|
2024
Q4 | $5.69M | Sell |
91,041
-19,327
| -18% | -$1.21M | 0.01% | 767 |
|
|
2024
Q3 | $7.29M | Buy |
110,368
+1,875
| +2% | +$124K | 0.01% | 674 |
|
|
2024
Q2 | $5.85M | Buy |
108,493
+10,675
| +11% | +$576K | 0.01% | 739 |
|
|
2024
Q1 | $5.97M | Buy |
97,818
+1,782
| +2% | +$109K | 0.01% | 736 |
|
|
2023
Q4 | $6.18M | Buy |
96,036
+581
| +0.6% | +$37.4K | 0.01% | 684 |
|
|
2023
Q3 | $5.39M | Buy |
95,455
+6,030
| +7% | +$340K | 0.01% | 699 |
|
|
2023
Q2 | $5.11M | Sell |
89,425
-8,080
| -8% | -$461K | 0.01% | 713 |
|
|
2023
Q1 | $5.43M | Sell |
97,505
-1,669
| -2% | -$92.9K | 0.01% | 707 |
|
|
2022
Q4 | $5.2M | Buy |
99,174
+19,140
| +24% | +$1M | 0.01% | 713 |
|
|
2022
Q3 | $3.69M | Buy |
80,034
+6,208
| +8% | +$286K | 0.01% | 808 |
|
|
2022
Q2 | $3.91M | Buy |
73,826
+5,906
| +9% | +$313K | 0.01% | 796 |
|
|
2022
Q1 | $4.53M | Buy |
67,920
+8,107
| +14% | +$541K | 0.01% | 792 |
|
|
2021
Q4 | $4.68M | Buy |
59,813
+3,081
| +5% | +$241K | 0.01% | 770 |
|
|
2021
Q3 | $3.83M | Buy |
56,732
+9,605
| +20% | +$649K | 0.01% | 803 |
|
|
2021
Q2 | $2.94M | Buy |
47,127
+175
| +0.4% | +$10.9K | 0.01% | 917 |
|
|
2021
Q1 | $2.66M | Sell |
46,952
-22,289
| -32% | -$1.26M | 0.01% | 954 |
|
|
2020
Q4 | $3.58M | Sell |
69,241
-4,428
| -6% | -$229K | 0.01% | 868 |
|
|
2020
Q3 | $3.75M | Buy |
73,669
+2,817
| +4% | +$143K | 0.01% | 808 |
|
|
2020
Q2 | $3.4M | Sell |
70,852
-9,116
| -11% | -$438K | 0.01% | 828 |
|
|
2020
Q1 | $3.4M | Sell |
79,968
-59,908
| -43% | -$2.55M | 0.01% | 744 |
|
|
2019
Q4 | $8.09M | Buy |
139,876
+68,691
| +96% | +$3.97M | 0.02% | 614 |
|
|
2019
Q3 | $4.2M | Buy |
71,185
+5,543
| +8% | +$327K | 0.01% | 713 |
|
|
2019
Q2 | $3.53M | Sell |
65,642
-2,529
| -4% | -$136K | 0.01% | 883 |
|
|
2019
Q1 | $3.51M | Sell |
68,171
-879
| -1% | -$45.2K | 0.01% | 770 |
|
|
2018
Q4 | $2.86M | Buy |
69,050
+5,572
| +9% | +$231K | 0.01% | 838 |
|
|
2018
Q3 | $3.28M | Sell |
63,478
-1,801
| -3% | -$92.9K | 0.01% | 875 |
|
|
2018
Q2 | $3.38M | Sell |
65,279
-746
| -1% | -$38.6K | 0.01% | 862 |
|
|
2018
Q1 | $3.88M | Buy |
66,025
+886
| +1% | +$52K | 0.01% | 791 |
|
|
2017
Q4 | $3.65M | Sell |
65,139
-1,461
| -2% | -$81.8K | 0.01% | 817 |
|
|
2017
Q3 | $3.31M | Buy |
66,600
+1,287
| +2% | +$63.9K | 0.01% | 853 |
|
|
2017
Q2 | $2.92M | Buy |
65,313
+377
| +0.6% | +$16.8K | 0.01% | 904 |
|
|
2017
Q1 | $2.55M | Buy |
64,936
+2,342
| +4% | +$91.9K | 0.01% | 973 |
|
|
2016
Q4 | $2.3M | Sell |
62,594
-3,674
| -6% | -$135K | 0.01% | 1009 |
|
|
2016
Q3 | $2.6M | Buy |
66,268
+1,486
| +2% | +$58.3K | 0.01% | 910 |
|
|
2016
Q2 | $2.6M | Buy |
64,782
+53,958
| +499% | +$2.17M | 0.01% | 882 |
|
|
2016
Q1 | $412K | Hold |
10,824
| – | – | ﹤0.01% | 958 |
|
|
2015
Q4 | $389K | Buy |
10,824
+1,707
| +19% | +$61.3K | ﹤0.01% | 985 |
|
|
2015
Q3 | $357K | Hold |
9,117
| – | – | ﹤0.01% | 977 |
|
|
2015
Q2 | $338K | Hold |
9,117
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q1 | $324K | Hold |
9,117
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $308K | Buy |
9,117
+2,268
| +33% | +$76.6K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $186K | Hold |
6,849
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q2 | $190K | Hold |
6,849
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q1 | $181K | Hold |
6,849
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q4 | $194K | Buy |
+6,849
| New | +$194K | ﹤0.01% | 1096 |
|