Canada Life’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
1,176,568
-18,981
| -2% | -$5.6M | 0.55% | 27 |
|
|
2025
Q1 | $298M | Buy |
1,195,549
+25,522
| +2% | +$6.36M | 0.53% | 31 |
|
|
2024
Q4 | $257M | Sell |
1,170,027
-109,854
| -9% | -$24.2M | 0.44% | 37 |
|
|
2024
Q3 | $283M | Buy |
1,279,881
+44,657
| +4% | +$9.88M | 0.49% | 33 |
|
|
2024
Q2 | $214M | Buy |
1,235,224
+166,044
| +16% | +$28.8M | 0.4% | 42 |
|
|
2024
Q1 | $204M | Buy |
1,069,180
+21,512
| +2% | +$4.11M | 0.41% | 45 |
|
|
2023
Q4 | $171M | Sell |
1,047,668
-103,659
| -9% | -$16.9M | 0.37% | 48 |
|
|
2023
Q3 | $162M | Sell |
1,151,327
-5,472
| -0.5% | -$768K | 0.39% | 50 |
|
|
2023
Q2 | $156M | Buy |
1,156,799
+29,282
| +3% | +$3.94M | 0.37% | 50 |
|
|
2023
Q1 | $148M | Buy |
1,127,517
+23,227
| +2% | +$3.05M | 0.37% | 52 |
|
|
2022
Q4 | $156M | Buy |
1,104,290
+137,311
| +14% | +$19.4M | 0.41% | 49 |
|
|
2022
Q3 | $115M | Sell |
966,979
-4,538
| -0.5% | -$539K | 0.33% | 63 |
|
|
2022
Q2 | $137M | Buy |
971,517
+40,432
| +4% | +$5.72M | 0.36% | 53 |
|
|
2022
Q1 | $128M | Buy |
931,085
+13,372
| +1% | +$1.84M | 0.27% | 71 |
|
|
2021
Q4 | $122M | Buy |
917,713
+80,322
| +10% | +$10.7M | 0.25% | 73 |
|
|
2021
Q3 | $117M | Buy |
837,391
+13,284
| +2% | +$1.86M | 0.27% | 68 |
|
|
2021
Q2 | $121M | Sell |
824,107
-212,359
| -20% | -$31.1M | 0.28% | 66 |
|
|
2021
Q1 | $137M | Sell |
1,036,466
-145,664
| -12% | -$19.3M | 0.33% | 56 |
|
|
2020
Q4 | $149M | Sell |
1,182,130
-56,971
| -5% | -$7.16M | 0.28% | 80 |
|
|
2020
Q3 | $151M | Sell |
1,239,101
-31,473
| -2% | -$3.83M | 0.33% | 76 |
|
|
2020
Q2 | $153M | Sell |
1,270,574
-4,102
| -0.3% | -$493K | 0.35% | 71 |
|
|
2020
Q1 | $142M | Buy |
1,274,676
+37,262
| +3% | +$4.16M | 0.38% | 60 |
|
|
2019
Q4 | $165M | Buy |
1,237,414
+93,501
| +8% | +$12.4M | 0.36% | 64 |
|
|
2019
Q3 | $166M | Buy |
1,143,913
+68,974
| +6% | +$10M | 0.39% | 59 |
|
|
2019
Q2 | $148M | Sell |
1,074,939
-214,919
| -17% | -$29.6M | 0.34% | 62 |
|
|
2019
Q1 | $181M | Buy |
1,289,858
+117,444
| +10% | +$16.5M | 0.48% | 50 |
|
|
2018
Q4 | $129M | Buy |
1,172,414
+44,639
| +4% | +$4.91M | 0.37% | 61 |
|
|
2018
Q3 | $171M | Sell |
1,127,775
-85,242
| -7% | -$12.9M | 0.41% | 56 |
|
|
2018
Q2 | $170M | Buy |
1,213,017
+50,249
| +4% | +$7.03M | 0.4% | 57 |
|
|
2018
Q1 | $179M | Buy |
1,162,768
+2,402
| +0.2% | +$369K | 0.43% | 52 |
|
|
2017
Q4 | $178M | Buy |
1,160,366
+23,016
| +2% | +$3.53M | 0.42% | 54 |
|
|
2017
Q3 | $165M | Buy |
1,137,350
+67,661
| +6% | +$9.83M | 0.41% | 56 |
|
|
2017
Q2 | $164M | Sell |
1,069,689
-29,156
| -3% | -$4.48M | 0.44% | 52 |
|
|
2017
Q1 | $191M | Sell |
1,098,845
-1,957
| -0.2% | -$341K | 0.52% | 46 |
|
|
2016
Q4 | $183M | Buy |
1,100,802
+38,958
| +4% | +$6.49M | 0.52% | 40 |
|
|
2016
Q3 | $169M | Buy |
1,061,844
+21,460
| +2% | +$3.41M | 0.49% | 46 |
|
|
2016
Q2 | $157M | Buy |
1,040,384
+203,509
| +24% | +$30.8M | 0.47% | 49 |
|
|
2016
Q1 | $127M | Sell |
836,875
-59,660
| -7% | -$9.03M | 0.46% | 49 |
|
|
2015
Q4 | $123M | Buy |
896,535
+68,389
| +8% | +$9.42M | 0.47% | 52 |
|
|
2015
Q3 | $120M | Buy |
828,146
+72,828
| +10% | +$10.6M | 0.47% | 48 |
|
|
2015
Q2 | $123M | Buy |
755,318
+15,555
| +2% | +$2.53M | 0.42% | 54 |
|
|
2015
Q1 | $118M | Buy |
739,763
+9,217
| +1% | +$1.48M | 0.4% | 58 |
|
|
2014
Q4 | $117M | Sell |
730,546
-25,695
| -3% | -$4.12M | 0.39% | 57 |
|
|
2014
Q3 | $144M | Sell |
756,241
-61,895
| -8% | -$11.8M | 0.48% | 45 |
|
|
2014
Q2 | $148M | Buy |
818,136
+2,790
| +0.3% | +$504K | 0.48% | 43 |
|
|
2014
Q1 | $156M | Sell |
815,346
-61,919
| -7% | -$11.9M | 0.55% | 38 |
|
|
2013
Q4 | $165M | Sell |
877,265
-6,080
| -0.7% | -$1.15M | 0.59% | 33 |
|
|
2013
Q3 | $163M | Buy |
883,345
+650,235
| +279% | +$120M | 0.64% | 29 |
|
|
2013
Q2 | $44.7M | Buy |
+233,110
| New | +$44.7M | 0.29% | 66 |
|