Canada Life’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
556,042
+18,854
| +4% | +$1.05M | 0.05% | 318 |
|
|
2025
Q1 | $22.3M | Buy |
537,188
+102,880
| +24% | +$4.26M | 0.04% | 387 |
|
|
2024
Q4 | $19.2M | Buy |
434,308
+53,208
| +14% | +$2.35M | 0.03% | 420 |
|
|
2024
Q3 | $13.3M | Buy |
381,100
+22,572
| +6% | +$787K | 0.02% | 512 |
|
|
2024
Q2 | $11M | Buy |
358,528
+117,056
| +48% | +$3.59M | 0.02% | 533 |
|
|
2024
Q1 | $6.74M | Buy |
241,472
+2,640
| +1% | +$73.7K | 0.01% | 677 |
|
|
2023
Q4 | $4.94M | Sell |
238,832
-14,828
| -6% | -$307K | 0.01% | 781 |
|
|
2023
Q3 | $5.49M | Buy |
253,660
+20,128
| +9% | +$435K | 0.01% | 686 |
|
|
2023
Q2 | $4.85M | Sell |
233,532
-113,380
| -33% | -$2.36M | 0.01% | 740 |
|
|
2023
Q1 | $7.16M | Sell |
346,912
-3,604
| -1% | -$74.4K | 0.02% | 613 |
|
|
2022
Q4 | $6.35M | Buy |
350,516
+26,556
| +8% | +$481K | 0.02% | 633 |
|
|
2022
Q3 | $5.17M | Buy |
323,960
+34,104
| +12% | +$545K | 0.01% | 669 |
|
|
2022
Q2 | $3.99M | Buy |
289,856
+26,624
| +10% | +$366K | 0.01% | 791 |
|
|
2022
Q1 | $4.5M | Buy |
263,232
+14,224
| +6% | +$243K | 0.01% | 797 |
|
|
2021
Q4 | $4.94M | Buy |
249,008
+16,576
| +7% | +$329K | 0.01% | 752 |
|
|
2021
Q3 | $3.65M | Buy |
232,432
+62,872
| +37% | +$987K | 0.01% | 817 |
|
|
2021
Q2 | $2.78M | Buy |
169,560
+35,072
| +26% | +$576K | 0.01% | 950 |
|
|
2021
Q1 | $2.45M | Buy |
134,488
+108
| +0.1% | +$1.97K | 0.01% | 1011 |
|
|
2020
Q4 | $2.05M | Sell |
134,380
-11,636
| -8% | -$177K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $1.76M | Sell |
146,016
-3,320
| -2% | -$40.1K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $1.56M | Sell |
149,336
-8,836
| -6% | -$92.2K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $1.7M | Buy |
158,172
+10,636
| +7% | +$115K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $1.71M | Buy |
+147,536
| New | +$1.71M | ﹤0.01% | 1225 |
|
|
2019
Q3 | – | Sell |
-178,988
| Closed | -$2.45M | – | 1660 |
|
|
2019
Q2 | $2.45M | Sell |
178,988
-2,932
| -2% | -$40.1K | 0.01% | 1056 |
|
|
2019
Q1 | $2.36M | Sell |
181,920
-2,820
| -2% | -$36.6K | 0.01% | 951 |
|
|
2018
Q4 | $2.33M | Buy |
184,740
+25,000
| +16% | +$315K | 0.01% | 916 |
|
|
2018
Q3 | $2.21M | Hold |
159,740
| – | – | 0.01% | 1100 |
|
|
2018
Q2 | $2.57M | Sell |
159,740
-4,088
| -2% | -$65.8K | 0.01% | 1001 |
|
|
2018
Q1 | $2.76M | Buy |
163,828
+5,200
| +3% | +$87.4K | 0.01% | 951 |
|
|
2017
Q4 | $2.35M | Sell |
158,628
-225,524
| -59% | -$3.34M | 0.01% | 1072 |
|
|
2017
Q3 | $4.31M | Sell |
384,152
-8,884
| -2% | -$99.6K | 0.01% | 742 |
|
|
2017
Q2 | $3.68M | Buy |
393,036
+14,000
| +4% | +$131K | 0.01% | 797 |
|
|
2017
Q1 | $3.29M | Buy |
379,036
+23,864
| +7% | +$207K | 0.01% | 847 |
|
|
2016
Q4 | $3.24M | Sell |
355,172
-4,200
| -1% | -$38.3K | 0.01% | 834 |
|
|
2016
Q3 | $3.17M | Buy |
359,372
+56,408
| +19% | +$497K | 0.01% | 819 |
|
|
2016
Q2 | $2.68M | Buy |
302,964
+276,336
| +1,038% | +$2.45M | 0.01% | 872 |
|
|
2016
Q1 | $262K | Buy |
26,628
+7,212
| +37% | +$71K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $212K | Hold |
19,416
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q3 | $192K | Hold |
19,416
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q2 | $201K | Hold |
19,416
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q1 | $165K | Buy |
19,416
+10,400
| +115% | +$88.4K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $66K | Hold |
9,016
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q3 | $56K | Hold |
9,016
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q2 | $52K | Hold |
9,016
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q1 | $48K | Hold |
9,016
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q4 | $55K | Buy |
+9,016
| New | +$55K | ﹤0.01% | 1726 |
|