Canada Life’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.78M | Sell |
1,887
-151
| -7% | -$143K | ﹤0.01% | 1234 |
|
2025
Q1 | $1.97M | Sell |
2,038
-201
| -9% | -$194K | ﹤0.01% | 1195 |
|
2024
Q4 | $1.94M | Hold |
2,239
| – | – | ﹤0.01% | 1278 |
|
2024
Q3 | $1.84M | Sell |
2,239
-9
| -0.4% | -$7.38K | ﹤0.01% | 1326 |
|
2024
Q2 | $1.57M | Buy |
2,248
+178
| +9% | +$124K | ﹤0.01% | 1373 |
|
2024
Q1 | $1.58M | Sell |
2,070
-3,773
| -65% | -$2.89M | ﹤0.01% | 1353 |
|
2023
Q4 | $4.05M | Sell |
5,843
-291
| -5% | -$202K | 0.01% | 871 |
|
2023
Q3 | $3.57M | Buy |
6,134
+550
| +10% | +$320K | 0.01% | 896 |
|
2023
Q2 | $3.22M | Sell |
5,584
-93
| -2% | -$53.7K | 0.01% | 937 |
|
2023
Q1 | $3.38M | Sell |
5,677
-12
| -0.2% | -$7.15K | 0.01% | 957 |
|
2022
Q4 | $3.45M | Buy |
5,689
+2,583
| +83% | +$1.57M | 0.01% | 940 |
|
2022
Q3 | $1.67M | Buy |
3,106
+649
| +26% | +$350K | ﹤0.01% | 1251 |
|
2022
Q2 | $1.39M | Buy |
2,457
+254
| +12% | +$144K | ﹤0.01% | 1327 |
|
2022
Q1 | $1.38M | Buy |
2,203
+189
| +9% | +$118K | ﹤0.01% | 1393 |
|
2021
Q4 | $1.26M | Buy |
2,014
+77
| +4% | +$48.3K | ﹤0.01% | 1432 |
|
2021
Q3 | $1.15M | Buy |
1,937
+295
| +18% | +$175K | ﹤0.01% | 1467 |
|
2021
Q2 | $1.04M | Buy |
1,642
+55
| +3% | +$34.8K | ﹤0.01% | 1497 |
|
2021
Q1 | $891K | Sell |
1,587
-184
| -10% | -$103K | ﹤0.01% | 1562 |
|
2020
Q4 | $947K | Sell |
1,771
-224
| -11% | -$120K | ﹤0.01% | 1532 |
|
2020
Q3 | $808K | Sell |
1,995
-184
| -8% | -$74.5K | ﹤0.01% | 1495 |
|
2020
Q2 | $743K | Sell |
2,179
-132
| -6% | -$45K | ﹤0.01% | 1559 |
|
2020
Q1 | $787K | Buy |
2,311
+179
| +8% | +$61K | ﹤0.01% | 1412 |
|
2019
Q4 | $1.35M | Buy |
+2,132
| New | +$1.35M | ﹤0.01% | 1354 |
|
2019
Q3 | – | Sell |
-2,613
| Closed | -$1.8M | – | 1574 |
|
2019
Q2 | $1.8M | Buy |
2,613
+93
| +4% | +$64.1K | ﹤0.01% | 1234 |
|
2019
Q1 | $1.72M | Sell |
2,520
-178
| -7% | -$121K | ﹤0.01% | 1138 |
|
2018
Q4 | $1.6M | Buy |
2,698
+321
| +14% | +$190K | ﹤0.01% | 1147 |
|
2018
Q3 | $1.38M | Sell |
2,377
-157
| -6% | -$91K | ﹤0.01% | 1384 |
|
2018
Q2 | $1.49M | Buy |
2,534
+3
| +0.1% | +$1.76K | ﹤0.01% | 1364 |
|
2018
Q1 | $1.52M | Sell |
2,531
-255
| -9% | -$154K | ﹤0.01% | 1314 |
|
2017
Q4 | $1.56M | Buy |
2,786
+157
| +6% | +$87.6K | ﹤0.01% | 1320 |
|
2017
Q3 | $1.53M | Sell |
2,629
-143
| -5% | -$83.2K | ﹤0.01% | 1331 |
|
2017
Q2 | $1.66M | Buy |
2,772
+90
| +3% | +$53.9K | ﹤0.01% | 1274 |
|
2017
Q1 | $1.61M | Buy |
2,682
+77
| +3% | +$46.1K | ﹤0.01% | 1271 |
|
2016
Q4 | $1.34M | Sell |
2,605
-251
| -9% | -$129K | ﹤0.01% | 1348 |
|
2016
Q3 | $1.37M | Buy |
2,856
+371
| +15% | +$178K | ﹤0.01% | 1285 |
|
2016
Q2 | $1.21M | Buy |
2,485
+2,046
| +466% | +$999K | ﹤0.01% | 1318 |
|
2016
Q1 | $210K | Hold |
439
| – | – | ﹤0.01% | 1285 |
|
2015
Q4 | $213K | Hold |
439
| – | – | ﹤0.01% | 1251 |
|
2015
Q3 | $253K | Sell |
439
-288
| -40% | -$166K | ﹤0.01% | 1126 |
|
2015
Q2 | $471K | Hold |
727
| – | – | ﹤0.01% | 1022 |
|
2015
Q1 | $458K | Buy |
727
+166
| +30% | +$105K | ﹤0.01% | 999 |
|
2014
Q4 | $292K | Sell |
561
-166
| -23% | -$86.4K | ﹤0.01% | 1123 |
|
2014
Q3 | $308K | Buy |
727
+164
| +29% | +$69.5K | ﹤0.01% | 1052 |
|
2014
Q2 | $243K | Buy |
563
+2
| +0.4% | +$863 | ﹤0.01% | 1052 |
|
2014
Q1 | $238K | Buy |
561
+2
| +0.4% | +$848 | ﹤0.01% | 1039 |
|
2013
Q4 | $226K | Sell |
559
-2
| -0.4% | -$809 | ﹤0.01% | 1043 |
|
2013
Q3 | $206K | Buy |
561
+531
| +1,770% | +$195K | ﹤0.01% | 914 |
|
2013
Q2 | $9K | Buy |
+30
| New | +$9K | ﹤0.01% | 824 |
|