Canada Life’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
11,282
+707
| +7% | +$7.02K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $100K | Buy |
10,575
+467
| +5% | +$4.42K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $95K | Sell |
10,108
-507
| -5% | -$4.77K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $105K | Buy |
10,615
+490
| +5% | +$4.85K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $88K | Sell |
10,125
-53
| -0.5% | -$461 | ﹤0.01% | 1903 |
|
|
2024
Q1 | $87K | Sell |
10,178
-201
| -2% | -$1.72K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $103K | Sell |
10,379
-312
| -3% | -$3.1K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $90K | Buy |
10,691
+6,828
| +177% | +$57.5K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $32K | Sell |
3,863
-5,127
| -57% | -$42.5K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $75K | Buy |
8,990
+725
| +9% | +$6.05K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $107K | Buy |
8,265
+2,185
| +36% | +$28.3K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $69K | Buy |
6,080
+538
| +10% | +$6.11K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $60K | Sell |
5,542
-711
| -11% | -$7.7K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $73K | Buy |
6,253
+1,646
| +36% | +$19.2K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $55K | Sell |
4,607
-574
| -11% | -$6.85K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $60K | Hold |
5,181
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q2 | $57K | Buy |
5,181
+103
| +2% | +$1.13K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $62K | Buy |
5,078
+39
| +0.8% | +$476 | ﹤0.01% | 2233 |
|
|
2020
Q4 | $45K | Buy |
5,039
+651
| +15% | +$5.81K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $30K | Sell |
4,388
-1,057
| -19% | -$7.23K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $41K | Buy |
5,445
+17
| +0.3% | +$128 | ﹤0.01% | 2280 |
|
|
2020
Q1 | $42K | Buy |
5,428
+654
| +14% | +$5.06K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $61K | Buy |
+4,774
| New | +$61K | ﹤0.01% | 2201 |
|
|
2019
Q3 | – | Sell |
-4,344
| Closed | -$54K | – | 1642 |
|
|
2019
Q2 | $54K | Buy |
4,344
+135
| +3% | +$1.68K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $51K | Hold |
4,209
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q4 | $46K | Sell |
4,209
-16
| -0.4% | -$175 | ﹤0.01% | 2401 |
|
|
2018
Q3 | $63K | Sell |
4,225
-4
| -0.1% | -$60 | ﹤0.01% | 2335 |
|
|
2018
Q2 | $72K | Sell |
4,229
-8
| -0.2% | -$136 | ﹤0.01% | 2308 |
|
|
2018
Q1 | $70K | Buy |
4,237
+312
| +8% | +$5.16K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $60K | Buy |
3,925
+125
| +3% | +$1.91K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $54K | Hold |
3,800
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q2 | $52K | Buy |
+3,800
| New | +$52K | ﹤0.01% | 2309 |
|