Canada Life’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
804
+133
| +20% | +$3.31K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $17K | Buy |
671
+87
| +15% | +$2.2K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $16K | Sell |
584
-142
| -20% | -$3.89K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $19K | Buy |
726
+94
| +15% | +$2.46K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $15K | Sell |
632
-11
| -2% | -$261 | ﹤0.01% | 2065 |
|
|
2024
Q1 | $16K | Sell |
643
-38
| -6% | -$946 | ﹤0.01% | 2108 |
|
|
2023
Q4 | $19K | Sell |
681
-62
| -8% | -$1.73K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $17K | Sell |
743
-5
| -0.7% | -$114 | ﹤0.01% | 2160 |
|
|
2023
Q2 | $18K | Sell |
748
-58
| -7% | -$1.4K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $21K | Sell |
806
-38
| -5% | -$990 | ﹤0.01% | 2198 |
|
|
2022
Q4 | $25K | Buy |
844
+242
| +40% | +$7.17K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $17K | Buy |
602
+139
| +30% | +$3.93K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $14K | Sell |
463
-151
| -25% | -$4.57K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $19K | Buy |
614
+395
| +180% | +$12.2K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $7K | Sell |
219
-111
| -34% | -$3.55K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $10K | Hold |
330
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q2 | $10K | Buy |
330
+26
| +9% | +$788 | ﹤0.01% | 2537 |
|
|
2021
Q1 | $9K | Buy |
304
+12
| +4% | +$355 | ﹤0.01% | 2560 |
|
|
2020
Q4 | $7K | Buy |
292
+67
| +30% | +$1.61K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $5K | Sell |
225
-200
| -47% | -$4.44K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $9K | Buy |
425
+154
| +57% | +$3.26K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $6K | Buy |
271
+10
| +4% | +$221 | ﹤0.01% | 2558 |
|
|
2019
Q4 | $8K | Buy |
+261
| New | +$8K | ﹤0.01% | 2589 |
|
|
2019
Q3 | – | Sell |
-171
| Closed | -$5K | – | 1536 |
|
|
2019
Q2 | $5K | Buy |
171
+16
| +10% | +$468 | ﹤0.01% | 2646 |
|
|
2019
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q4 | $4K | Sell |
155
-3
| -2% | -$77 | ﹤0.01% | 2622 |
|
|
2018
Q3 | $5K | Sell |
158
-2
| -1% | -$63 | ﹤0.01% | 2568 |
|
|
2018
Q2 | $5K | Sell |
160
-4
| -2% | -$125 | ﹤0.01% | 2575 |
|
|
2018
Q1 | $5K | Buy |
164
+103
| +169% | +$3.14K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 2535 |
|