Canada Life’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Hold |
27,725
| – | – | ﹤0.01% | 1505 |
|
|
2025
Q1 | $893K | Sell |
27,725
-3,339
| -11% | -$108K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $985K | Buy |
31,064
+1,843
| +6% | +$58.4K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $843K | Buy |
29,221
+4,747
| +19% | +$137K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $682K | Buy |
24,474
+2,632
| +12% | +$73.3K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $581K | Hold |
21,842
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q4 | $590K | Sell |
21,842
-1,596
| -7% | -$43.1K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $506K | Buy |
23,438
+1,288
| +6% | +$27.8K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $544K | Sell |
22,150
-1,810
| -8% | -$44.5K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $649K | Buy |
23,960
+1,520
| +7% | +$41.2K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $557K | Sell |
22,440
-1,239
| -5% | -$30.8K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $504K | Sell |
23,679
-1,402
| -6% | -$29.8K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $544K | Buy |
25,081
+3,886
| +18% | +$84.3K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $434K | Sell |
21,195
-1,429
| -6% | -$29.3K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $595K | Buy |
22,624
+81
| +0.4% | +$2.13K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $649K | Buy |
22,543
+1,337
| +6% | +$38.5K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $592K | Sell |
21,206
-1,617
| -7% | -$45.1K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $509K | Sell |
22,823
-1,578
| -6% | -$35.2K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $533K | Sell |
24,401
-3,430
| -12% | -$74.9K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $558K | Sell |
27,831
-3,814
| -12% | -$76.5K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $698K | Sell |
31,645
-2,178
| -6% | -$48K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $804K | Buy |
33,823
+2,162
| +7% | +$51.4K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $854K | Buy |
+31,661
| New | +$854K | ﹤0.01% | 1555 |
|
|
2019
Q3 | – | Sell |
-33,024
| Closed | -$854K | – | 1641 |
|
|
2019
Q2 | $854K | Hold |
33,024
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q1 | $925K | Hold |
33,024
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q4 | $736K | Hold |
33,024
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q3 | $1.02M | Hold |
33,024
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q2 | $901K | Hold |
33,024
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q1 | $819K | Hold |
33,024
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q4 | $765K | Sell |
33,024
-3,370
| -9% | -$78.1K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $843K | Hold |
36,394
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q2 | $957K | Hold |
36,394
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $881K | Buy |
36,394
+2,090
| +6% | +$50.6K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $859K | Sell |
34,304
-3,193
| -9% | -$80K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $1.03M | Buy |
37,497
+1,716
| +5% | +$47.3K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $948K | Buy |
35,781
+29,684
| +487% | +$786K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $134K | Buy |
6,097
+4,832
| +382% | +$106K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $28K | Hold |
1,265
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q3 | $28K | Hold |
1,265
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q2 | $38K | Hold |
1,265
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q1 | $32K | Hold |
1,265
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q4 | $37K | Hold |
1,265
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q3 | $30K | Hold |
1,265
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q2 | $31K | Hold |
1,265
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q1 | $34K | Hold |
1,265
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q4 | $42K | Buy |
+1,265
| New | +$42K | ﹤0.01% | 1898 |
|