Canada Life’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Sell |
59,777
-7,942
| -12% | -$119K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $682K | Hold |
67,719
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q4 | $786K | Sell |
67,719
-7,906
| -10% | -$91.8K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $844K | Hold |
75,625
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q2 | $799K | Sell |
75,625
-20,925
| -22% | -$221K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $1.21M | Sell |
96,550
-2,964
| -3% | -$37K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $1.03M | Sell |
99,514
-975
| -1% | -$10.1K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $1.05M | Sell |
100,489
-794
| -0.8% | -$8.27K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $1.52M | Sell |
101,283
-2,900
| -3% | -$43.4K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $1.45M | Sell |
104,183
-10,031
| -9% | -$139K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $1.37M | Buy |
114,214
+9,167
| +9% | +$110K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $1.27M | Buy |
105,047
+25,220
| +32% | +$305K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $1.39M | Buy |
79,827
+8,045
| +11% | +$140K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $1.37M | Buy |
71,782
+4,577
| +7% | +$87.3K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $1.2M | Buy |
67,205
+108
| +0.2% | +$1.92K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $1.69M | Buy |
67,097
+35,613
| +113% | +$896K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $995K | Sell |
31,484
-718
| -2% | -$22.7K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $902K | Sell |
32,202
-658
| -2% | -$18.4K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $923K | Sell |
32,860
-3,742
| -10% | -$105K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $788K | Sell |
36,602
-1,734
| -5% | -$37.3K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $937K | Sell |
38,336
-1,726
| -4% | -$42.2K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $957K | Buy |
40,062
+2,071
| +5% | +$49.5K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $916K | Buy |
+37,991
| New | +$916K | ﹤0.01% | 1535 |
|
|
2019
Q3 | – | Sell |
-45,040
| Closed | -$1.37M | – | 1621 |
|
|
2019
Q2 | $1.37M | Sell |
45,040
-1,158
| -3% | -$35.1K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $1.52M | Buy |
46,198
+1,348
| +3% | +$44.4K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $1.67M | Buy |
44,850
+3,629
| +9% | +$135K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $1.67M | Sell |
41,221
-1,691
| -4% | -$68.7K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $1.85M | Sell |
42,912
-1,367
| -3% | -$59.1K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $1.92M | Sell |
44,279
-51,499
| -54% | -$2.24M | ﹤0.01% | 1173 |
|
|
2017
Q4 | $5.05M | Sell |
95,778
-3,114
| -3% | -$164K | 0.01% | 704 |
|
|
2017
Q3 | $5.43M | Sell |
98,892
-6,581
| -6% | -$361K | 0.01% | 675 |
|
|
2017
Q2 | $4.94M | Buy |
105,473
+3,787
| +4% | +$177K | 0.01% | 690 |
|
|
2017
Q1 | $4.38M | Buy |
101,686
+6,307
| +7% | +$272K | 0.01% | 724 |
|
|
2016
Q4 | $3.74M | Sell |
95,379
-1,558
| -2% | -$61.1K | 0.01% | 773 |
|
|
2016
Q3 | $3.84M | Buy |
96,937
+3,030
| +3% | +$120K | 0.01% | 749 |
|
|
2016
Q2 | $3.89M | Buy |
93,907
+86,578
| +1,181% | +$3.58M | 0.01% | 737 |
|
|
2016
Q1 | $269K | Hold |
7,329
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q4 | $255K | Hold |
7,329
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q3 | $248K | Buy |
7,329
+2,700
| +58% | +$91.4K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $153K | Hold |
4,629
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q1 | $148K | Hold |
4,629
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q4 | $143K | Hold |
4,629
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q3 | $133K | Hold |
4,629
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q2 | $136K | Hold |
4,629
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q1 | $134K | Hold |
4,629
| – | – | ﹤0.01% | 1289 |
|
|
2013
Q4 | $132K | Buy |
+4,629
| New | +$132K | ﹤0.01% | 1273 |
|