Canada Life’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Buy |
7,552
+350
| +5% | +$53.2K | ﹤0.01% | 1392 |
|
2025
Q1 | $1.07M | Sell |
7,202
-774
| -10% | -$115K | ﹤0.01% | 1411 |
|
2024
Q4 | $929K | Hold |
7,976
| – | – | ﹤0.01% | 1488 |
|
2024
Q3 | $853K | Buy |
7,976
+1,120
| +16% | +$120K | ﹤0.01% | 1549 |
|
2024
Q2 | $632K | Buy |
6,856
+876
| +15% | +$80.8K | ﹤0.01% | 1623 |
|
2024
Q1 | $692K | Buy |
5,980
+895
| +18% | +$104K | ﹤0.01% | 1598 |
|
2023
Q4 | $444K | Buy |
5,085
+535
| +12% | +$46.7K | ﹤0.01% | 1720 |
|
2023
Q3 | $247K | Sell |
4,550
-1,500
| -25% | -$81.4K | ﹤0.01% | 1822 |
|
2023
Q2 | $373K | Sell |
6,050
-817
| -12% | -$50.4K | ﹤0.01% | 1749 |
|
2023
Q1 | $368K | Sell |
6,867
-758
| -10% | -$40.6K | ﹤0.01% | 1774 |
|
2022
Q4 | $302K | Hold |
7,625
| – | – | ﹤0.01% | 1817 |
|
2022
Q3 | $299K | Sell |
7,625
-203
| -3% | -$7.96K | ﹤0.01% | 1777 |
|
2022
Q2 | $530K | Buy |
7,828
+1,230
| +19% | +$83.3K | ﹤0.01% | 1655 |
|
2022
Q1 | $461K | Hold |
6,598
| – | – | ﹤0.01% | 1726 |
|
2021
Q4 | $550K | Buy |
6,598
+1,016
| +18% | +$84.7K | ﹤0.01% | 1687 |
|
2021
Q3 | $621K | Hold |
5,582
| – | – | ﹤0.01% | 1674 |
|
2021
Q2 | $554K | Buy |
5,582
+112
| +2% | +$11.1K | ﹤0.01% | 1718 |
|
2021
Q1 | $420K | Sell |
5,470
-669
| -11% | -$51.4K | ﹤0.01% | 1787 |
|
2020
Q4 | $320K | Sell |
6,139
-1,282
| -17% | -$66.8K | ﹤0.01% | 1857 |
|
2020
Q3 | $366K | Sell |
7,421
-114
| -2% | -$5.62K | ﹤0.01% | 1761 |
|
2020
Q2 | $346K | Sell |
7,535
-1,115
| -13% | -$51.2K | ﹤0.01% | 1777 |
|
2020
Q1 | $345K | Buy |
8,650
+12
| +0.1% | +$479 | ﹤0.01% | 1698 |
|
2019
Q4 | $391K | Buy |
+8,638
| New | +$391K | ﹤0.01% | 1776 |
|
2019
Q3 | – | Sell |
-10,223
| Closed | -$412K | – | 1619 |
|
2019
Q2 | $412K | Sell |
10,223
-137
| -1% | -$5.52K | ﹤0.01% | 1833 |
|
2019
Q1 | $442K | Hold |
10,360
| – | – | ﹤0.01% | 1667 |
|
2018
Q4 | $486K | Buy |
10,360
+917
| +10% | +$43K | ﹤0.01% | 1683 |
|
2018
Q3 | $413K | Sell |
9,443
-2
| -0% | -$87 | ﹤0.01% | 1793 |
|
2018
Q2 | $393K | Sell |
9,445
-4
| -0% | -$166 | ﹤0.01% | 1802 |
|
2018
Q1 | $360K | Buy |
9,449
+133
| +1% | +$5.07K | ﹤0.01% | 1810 |
|
2017
Q4 | $278K | Sell |
9,316
-1,645
| -15% | -$49.1K | ﹤0.01% | 1880 |
|
2017
Q3 | $418K | Hold |
10,961
| – | – | ﹤0.01% | 1770 |
|
2017
Q2 | $515K | Hold |
10,961
| – | – | ﹤0.01% | 1705 |
|
2017
Q1 | $499K | Buy |
10,961
+1,019
| +10% | +$46.4K | ﹤0.01% | 1703 |
|
2016
Q4 | $393K | Sell |
9,942
-1,057
| -10% | -$41.8K | ﹤0.01% | 1739 |
|
2016
Q3 | $334K | Hold |
10,999
| – | – | ﹤0.01% | 1766 |
|
2016
Q2 | $300K | Buy |
+10,999
| New | +$300K | ﹤0.01% | 1776 |
|