Canada Life’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
19,413
-328
| -2% | -$14.2K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $819K | Sell |
19,741
-2,633
| -12% | -$109K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $954K | Hold |
22,374
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q3 | $1.05M | Sell |
22,374
-2,522
| -10% | -$118K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $1.28M | Buy |
24,896
+4,035
| +19% | +$207K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $989K | Buy |
20,861
+1,557
| +8% | +$73.8K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $957K | Sell |
19,304
-2,480
| -11% | -$123K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $1.02M | Buy |
21,784
+708
| +3% | +$33.3K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $1.02M | Sell |
21,076
-1,267
| -6% | -$61.3K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $1.18M | Sell |
22,343
-2,206
| -9% | -$116K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $1.14M | Sell |
24,549
-5,125
| -17% | -$239K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $1.14M | Buy |
29,674
+6,170
| +26% | +$237K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $1.15M | Buy |
23,504
+3,848
| +20% | +$188K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $876K | Hold |
19,656
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q4 | $891K | Hold |
19,656
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $1.04M | Hold |
19,656
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q2 | $928K | Sell |
19,656
-519
| -3% | -$24.5K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $986K | Sell |
20,175
-3,233
| -14% | -$158K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $994K | Sell |
23,408
-2,810
| -11% | -$119K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $892K | Sell |
26,218
-2,130
| -8% | -$72.5K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $863K | Sell |
28,348
-1,538
| -5% | -$46.8K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $636K | Buy |
29,886
+154
| +0.5% | +$3.28K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $753K | Buy |
+29,732
| New | +$753K | ﹤0.01% | 1602 |
|
|
2019
Q3 | – | Sell |
-3,098
| Closed | -$69K | – | 1522 |
|
|
2019
Q2 | $69K | Hold |
3,098
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q1 | $89K | Hold |
3,098
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q4 | $107K | Hold |
3,098
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q3 | $181K | Hold |
3,098
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q2 | $166K | Hold |
3,098
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q1 | $138K | Hold |
3,098
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q4 | $151K | Hold |
3,098
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q3 | $190K | Hold |
3,098
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q2 | $145K | Hold |
3,098
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q1 | $131K | Hold |
3,098
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q4 | $79K | Hold |
3,098
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q3 | $68K | Hold |
3,098
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q2 | $97K | Buy |
+3,098
| New | +$97K | ﹤0.01% | 2111 |
|