Canada Life’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,907
| Closed | -$1.66M | – | 2413 |
|
|
2022
Q2 | $1.66M | Buy |
52,907
+6,517
| +14% | +$203K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $1.5M | Buy |
46,390
+1,338
| +3% | +$42.4K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $1.43M | Hold |
45,052
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q3 | $995K | Buy |
45,052
+2,799
| +7% | +$64.9K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $983K | Buy |
42,253
+96
| +0.2% | +$2.38K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $1.03M | Sell |
42,157
-6,183
| -13% | -$157K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $1.14M | Sell |
48,340
-5,995
| -11% | -$139K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $1.14M | Sell |
54,335
-12,279
| -18% | -$284K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $1.24M | Sell |
66,614
-2,767
| -4% | -$49.7K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $1.23M | Buy |
69,381
+3,867
| +6% | +$81.9K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $1.48M | Buy |
+65,514
| New | +$1.41M | ﹤0.01% | 1307 |
|
|
2019
Q3 | – | Sell |
-8,366
| Closed | -$189K | – | 2506 |
|
|
2019
Q2 | $189K | Sell |
8,366
-1,428
| -15% | -$38.5K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $289K | Buy |
9,794
+2,046
| +26% | +$55K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $183K | Hold |
7,748
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q3 | $206K | Hold |
7,748
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q2 | $224K | Hold |
7,748
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q1 | $226K | Hold |
7,748
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q4 | $247K | Hold |
7,748
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q3 | $236K | Hold |
7,748
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q2 | $235K | Hold |
7,748
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q1 | $252K | Hold |
7,748
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q4 | $208K | Hold |
7,748
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q3 | $219K | Hold |
7,748
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q2 | $201K | Hold |
7,748
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q1 | $154K | Buy |
+7,748
| New | +$141K | ﹤0.01% | 1476 |
|
Other funds holding GCP
Canada Life's GCP Position: Q3 2022 in Review
Canada Life sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 52,907 shares — an estimated $1.66M sold.
Canada Life first reported a position in GCP in Q1 2016 and held it in 25 quarters. The position peaked at $1.66M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Canada Life reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Canada Life sold 52,907 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.66M.
- Canada Life first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 25 quarters.
- Canada Life's GCP Applied Technologies Inc. position peaked at $1.66M in Q2 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Canada Life's 13F filing for Q3 2022, filed 1 Nov 2022.