Canada Life’s The Gap, Inc. GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Sell
174,954
-6,674
-4% -$146K 0.01% 905
2025
Q1
$3.75M Sell
181,628
-12,676
-7% -$262K 0.01% 908
2024
Q4
$4.59M Sell
194,304
-2,824
-1% -$66.7K 0.01% 882
2024
Q3
$4.35M Buy
197,128
+9,470
+5% +$209K 0.01% 946
2024
Q2
$4.48M Sell
187,658
-3,480
-2% -$83.1K 0.01% 885
2024
Q1
$5.27M Buy
191,138
+426
+0.2% +$11.7K 0.01% 784
2023
Q4
$3.98M Sell
190,712
-13,014
-6% -$271K 0.01% 884
2023
Q3
$2.17M Buy
203,726
+6,679
+3% +$71K 0.01% 1174
2023
Q2
$1.77M Sell
197,047
-20,504
-9% -$184K ﹤0.01% 1264
2023
Q1
$2.18M Sell
217,551
-1,204
-0.6% -$12.1K 0.01% 1190
2022
Q4
$2.47M Buy
218,755
+24,761
+13% +$280K 0.01% 1126
2022
Q3
$1.59M Buy
193,994
+24,712
+15% +$202K ﹤0.01% 1285
2022
Q2
$1.39M Buy
169,282
+20,473
+14% +$168K ﹤0.01% 1325
2022
Q1
$2.16M Buy
148,809
+92,743
+165% +$1.35M ﹤0.01% 1159
2021
Q4
$988K Buy
56,066
+687
+1% +$12.1K ﹤0.01% 1526
2021
Q3
$1.27M Buy
55,379
+1,330
+2% +$30.4K ﹤0.01% 1427
2021
Q2
$1.82M Sell
54,049
-10,763
-17% -$362K ﹤0.01% 1221
2021
Q1
$1.92M Sell
64,812
-7,967
-11% -$236K ﹤0.01% 1188
2020
Q4
$1.47M Buy
72,779
+2,287
+3% +$46.1K ﹤0.01% 1316
2020
Q3
$1.2M Sell
70,492
-36,136
-34% -$616K ﹤0.01% 1321
2020
Q2
$1.34M Sell
106,628
-1,733,536
-94% -$21.8M ﹤0.01% 1271
2020
Q1
$13.1M Buy
1,840,164
+54,761
+3% +$389K 0.04% 400
2019
Q4
$31.3M Buy
1,785,403
+501,494
+39% +$8.79M 0.07% 290
2019
Q3
$22.3M Sell
1,283,909
-31,230
-2% -$543K 0.05% 360
2019
Q2
$23.6M Buy
1,315,139
+557,689
+74% +$10M 0.05% 350
2019
Q1
$19.8M Buy
757,450
+38,411
+5% +$1M 0.05% 331
2018
Q4
$17.7M Sell
719,039
-114,206
-14% -$2.81M 0.05% 331
2018
Q3
$24.1M Sell
833,245
-35,209
-4% -$1.02M 0.06% 311
2018
Q2
$28.2M Buy
868,454
+677,389
+355% +$22M 0.07% 286
2018
Q1
$5.97M Buy
191,065
+125
+0.1% +$3.91K 0.01% 672
2017
Q4
$6.5M Sell
190,940
-249,953
-57% -$8.5M 0.02% 648
2017
Q3
$13M Buy
440,893
+47,102
+12% +$1.39M 0.03% 444
2017
Q2
$8.65M Buy
393,791
+187,772
+91% +$4.12M 0.02% 555
2017
Q1
$5M Buy
206,019
+5,607
+3% +$136K 0.01% 692
2016
Q4
$4.51M Buy
200,412
+551
+0.3% +$12.4K 0.01% 715
2016
Q3
$4.44M Sell
199,861
-940
-0.5% -$20.9K 0.01% 708
2016
Q2
$4.25M Sell
200,801
-265,637
-57% -$5.62M 0.01% 710
2016
Q1
$13.7M Buy
466,438
+45,542
+11% +$1.34M 0.05% 341
2015
Q4
$10.4M Buy
420,896
+189,902
+82% +$4.69M 0.04% 379
2015
Q3
$6.6M Buy
230,994
+6,486
+3% +$185K 0.03% 478
2015
Q2
$8.55M Buy
224,508
+69,684
+45% +$2.65M 0.03% 464
2015
Q1
$6.69M Buy
154,824
+3,521
+2% +$152K 0.02% 531
2014
Q4
$6.36M Sell
151,303
-2,292
-1% -$96.4K 0.02% 548
2014
Q3
$6.42M Buy
153,595
+5,875
+4% +$246K 0.02% 542
2014
Q2
$6.12M Sell
147,720
-93,683
-39% -$3.88M 0.02% 552
2014
Q1
$9.64M Buy
241,403
+6,434
+3% +$257K 0.03% 418
2013
Q4
$9.23M Sell
234,969
-105,262
-31% -$4.13M 0.03% 433
2013
Q3
$13.7M Buy
340,231
+222,985
+190% +$8.97M 0.05% 322
2013
Q2
$4.9M Buy
+117,246
New +$4.9M 0.03% 336