Canada Life’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.75M | Sell |
130,534
-22,262
| -15% | -$1.15M | 0.01% | 672 |
|
2025
Q1 | $8.07M | Sell |
152,796
-1,856
| -1% | -$98K | 0.01% | 614 |
|
2024
Q4 | $7.07M | Sell |
154,652
-12,119
| -7% | -$554K | 0.01% | 680 |
|
2024
Q3 | $6.48M | Sell |
166,771
-4,358
| -3% | -$169K | 0.01% | 736 |
|
2024
Q2 | $5.48M | Buy |
171,129
+3,835
| +2% | +$123K | 0.01% | 773 |
|
2024
Q1 | $4.79M | Buy |
167,294
+28,221
| +20% | +$809K | 0.01% | 826 |
|
2023
Q4 | $3.83M | Buy |
139,073
+20,574
| +17% | +$566K | 0.01% | 906 |
|
2023
Q3 | $3.42M | Sell |
118,499
-15,862
| -12% | -$458K | 0.01% | 917 |
|
2023
Q2 | $4.31M | Sell |
134,361
-3,335
| -2% | -$107K | 0.01% | 794 |
|
2023
Q1 | $4.32M | Buy |
137,696
+1,290
| +0.9% | +$40.5K | 0.01% | 813 |
|
2022
Q4 | $3.9M | Buy |
136,406
+7,433
| +6% | +$213K | 0.01% | 874 |
|
2022
Q3 | $3.67M | Sell |
128,973
-23,597
| -15% | -$671K | 0.01% | 810 |
|
2022
Q2 | $4.54M | Sell |
152,570
-4,152
| -3% | -$123K | 0.01% | 734 |
|
2022
Q1 | $6.01M | Sell |
156,722
-32,329
| -17% | -$1.24M | 0.01% | 708 |
|
2021
Q4 | $6.46M | Buy |
189,051
+34,117
| +22% | +$1.17M | 0.01% | 688 |
|
2021
Q3 | $5.79M | Sell |
154,934
-475
| -0.3% | -$17.8K | 0.01% | 688 |
|
2021
Q2 | $5.47M | Sell |
155,409
-124,263
| -44% | -$4.37M | 0.01% | 711 |
|
2021
Q1 | $9.71M | Buy |
279,672
+26,875
| +11% | +$933K | 0.02% | 611 |
|
2020
Q4 | $7.28M | Buy |
252,797
+26,020
| +11% | +$749K | 0.01% | 695 |
|
2020
Q3 | $6.34M | Buy |
226,777
+3,894
| +2% | +$109K | 0.01% | 648 |
|
2020
Q2 | $5.95M | Sell |
222,883
-66,669
| -23% | -$1.78M | 0.01% | 648 |
|
2020
Q1 | $6.67M | Buy |
289,552
+53,224
| +23% | +$1.23M | 0.02% | 549 |
|
2019
Q4 | $8.54M | Buy |
236,328
+140,777
| +147% | +$5.09M | 0.02% | 596 |
|
2019
Q3 | $3.02M | Sell |
95,551
-4,049
| -4% | -$128K | 0.01% | 768 |
|
2019
Q2 | $3.63M | Sell |
99,600
-4,936
| -5% | -$180K | 0.01% | 868 |
|
2019
Q1 | $3.74M | Buy |
+104,536
| New | +$3.74M | 0.01% | 747 |
|