Canada Life’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
275,504
-7,567
| -3% | -$110K | 0.01% | 888 |
|
|
2025
Q1 | $3.81M | Sell |
283,071
-21,757
| -7% | -$293K | 0.01% | 902 |
|
|
2024
Q4 | $4.5M | Sell |
304,828
-13,667
| -4% | -$202K | 0.01% | 889 |
|
|
2024
Q3 | $4.49M | Buy |
318,495
+22,183
| +7% | +$313K | 0.01% | 930 |
|
|
2024
Q2 | $4.05M | Buy |
296,312
+22,034
| +8% | +$301K | 0.01% | 933 |
|
|
2024
Q1 | $3.87M | Buy |
274,278
+5,522
| +2% | +$77.8K | 0.01% | 937 |
|
|
2023
Q4 | $3.69M | Sell |
268,756
-4,888
| -2% | -$67.1K | 0.01% | 928 |
|
|
2023
Q3 | $2.95M | Buy |
273,644
+578
| +0.2% | +$6.24K | 0.01% | 989 |
|
|
2023
Q2 | $3.13M | Sell |
273,066
-23,970
| -8% | -$275K | 0.01% | 959 |
|
|
2023
Q1 | $3.44M | Sell |
297,036
-3,661
| -1% | -$42.4K | 0.01% | 950 |
|
|
2022
Q4 | $3.93M | Buy |
300,697
+50,910
| +20% | +$665K | 0.01% | 871 |
|
|
2022
Q3 | $2.9M | Buy |
249,787
+35,334
| +16% | +$410K | 0.01% | 954 |
|
|
2022
Q2 | $2.33M | Buy |
214,453
+19,703
| +10% | +$214K | 0.01% | 1088 |
|
|
2022
Q1 | $2.49M | Buy |
194,750
+30,527
| +19% | +$390K | 0.01% | 1091 |
|
|
2021
Q4 | $1.99M | Buy |
164,223
+13,311
| +9% | +$161K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $1.77M | Buy |
150,912
+27,387
| +22% | +$321K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $1.52M | Sell |
123,525
-1,761
| -1% | -$21.7K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $1.59M | Sell |
125,286
-9,425
| -7% | -$120K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.28M | Sell |
134,711
-21,401
| -14% | -$203K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $1.06M | Sell |
156,112
-7,138
| -4% | -$48.3K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $1.22M | Sell |
163,250
-7,595
| -4% | -$56.9K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $1.26M | Buy |
170,845
+10,043
| +6% | +$74K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $2.03M | Buy |
+160,802
| New | +$2.03M | ﹤0.01% | 1127 |
|
|
2019
Q3 | – | Sell |
-198,253
| Closed | -$2.33M | – | 1533 |
|
|
2019
Q2 | $2.33M | Sell |
198,253
-3,126
| -2% | -$36.8K | 0.01% | 1097 |
|
|
2019
Q1 | $2.13M | Sell |
201,379
-2,883
| -1% | -$30.5K | 0.01% | 1017 |
|
|
2018
Q4 | $1.86M | Buy |
204,262
+15,866
| +8% | +$145K | 0.01% | 1050 |
|
|
2018
Q3 | $2.4M | Sell |
188,396
-52
| -0% | -$661 | 0.01% | 1056 |
|
|
2018
Q2 | $2.53M | Sell |
188,448
-106
| -0.1% | -$1.42K | 0.01% | 1015 |
|
|
2018
Q1 | $2.54M | Sell |
188,554
-7,892
| -4% | -$106K | 0.01% | 996 |
|
|
2017
Q4 | $2.71M | Buy |
196,446
+4,165
| +2% | +$57.5K | 0.01% | 976 |
|
|
2017
Q3 | $2.68M | Sell |
192,281
-3,259
| -2% | -$45.4K | 0.01% | 967 |
|
|
2017
Q2 | $2.77M | Buy |
195,540
+4,725
| +2% | +$66.8K | 0.01% | 931 |
|
|
2017
Q1 | $2.83M | Buy |
190,815
+74,794
| +64% | +$1.11M | 0.01% | 921 |
|
|
2016
Q4 | $1.86M | Sell |
116,021
-8,041
| -6% | -$129K | 0.01% | 1140 |
|
|
2016
Q3 | $1.52M | Hold |
124,062
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q2 | $1.55M | Buy |
124,062
+106,720
| +615% | +$1.34M | ﹤0.01% | 1181 |
|
|
2016
Q1 | $225K | Hold |
17,342
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q4 | $231K | Hold |
17,342
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q3 | $225K | Hold |
17,342
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q2 | $248K | Hold |
17,342
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q1 | $227K | Hold |
17,342
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q4 | $230K | Hold |
17,342
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q3 | $209K | Buy |
17,342
+6,811
| +65% | +$82.1K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $134K | Hold |
10,531
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q1 | $140K | Hold |
10,531
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q4 | $134K | Buy |
+10,531
| New | +$134K | ﹤0.01% | 1267 |
|