Canada Life’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Buy |
4,360,941
+150,555
| +4% | +$3.37M | 0.15% | 124 |
|
|
2025
Q1 | $95.8M | Sell |
4,210,386
-97,913
| -2% | -$2.23M | 0.17% | 118 |
|
|
2024
Q4 | $86.4M | Buy |
4,308,299
+202,695
| +5% | +$4.06M | 0.15% | 121 |
|
|
2024
Q3 | $96.5M | Buy |
4,105,604
+114,246
| +3% | +$2.68M | 0.17% | 116 |
|
|
2024
Q2 | $124M | Sell |
3,991,358
-118,122
| -3% | -$3.66M | 0.23% | 79 |
|
|
2024
Q1 | $182M | Sell |
4,109,480
-25,060
| -0.6% | -$1.11M | 0.37% | 52 |
|
|
2023
Q4 | $207M | Buy |
4,134,540
+310,861
| +8% | +$15.6M | 0.45% | 41 |
|
|
2023
Q3 | $136M | Sell |
3,823,679
-43,454
| -1% | -$1.54M | 0.33% | 59 |
|
|
2023
Q2 | $130M | Sell |
3,867,133
-1,008,630
| -21% | -$33.9M | 0.31% | 65 |
|
|
2023
Q1 | $159M | Buy |
4,875,763
+142,036
| +3% | +$4.65M | 0.4% | 49 |
|
|
2022
Q4 | $126M | Buy |
4,733,727
+13,201
| +0.3% | +$350K | 0.33% | 57 |
|
|
2022
Q3 | $122M | Sell |
4,720,526
-854,526
| -15% | -$22M | 0.35% | 56 |
|
|
2022
Q2 | $209M | Sell |
5,575,052
-14,829
| -0.3% | -$556K | 0.55% | 30 |
|
|
2022
Q1 | $291M | Buy |
5,589,881
+74,132
| +1% | +$3.86M | 0.61% | 27 |
|
|
2021
Q4 | $283M | Buy |
5,515,749
+227,033
| +4% | +$11.7M | 0.59% | 28 |
|
|
2021
Q3 | $284M | Sell |
5,288,716
-90,453
| -2% | -$4.85M | 0.66% | 24 |
|
|
2021
Q2 | $302M | Sell |
5,379,169
-183,249
| -3% | -$10.3M | 0.69% | 20 |
|
|
2021
Q1 | $354M | Sell |
5,562,418
-39,579
| -0.7% | -$2.52M | 0.86% | 15 |
|
|
2020
Q4 | $279M | Buy |
5,601,997
+275,949
| +5% | +$13.7M | 0.52% | 38 |
|
|
2020
Q3 | $276M | Sell |
5,326,048
-427,631
| -7% | -$22.1M | 0.6% | 28 |
|
|
2020
Q2 | $343M | Buy |
5,753,679
+35,637
| +0.6% | +$2.13M | 0.79% | 19 |
|
|
2020
Q1 | $311M | Buy |
5,718,042
+217,517
| +4% | +$11.8M | 0.83% | 19 |
|
|
2019
Q4 | $326M | Sell |
5,500,525
-241,534
| -4% | -$14.3M | 0.71% | 27 |
|
|
2019
Q3 | $296M | Sell |
5,742,059
-17,100
| -0.3% | -$882K | 0.7% | 28 |
|
|
2019
Q2 | $275M | Buy |
5,759,159
+3,035
| +0.1% | +$145K | 0.63% | 33 |
|
|
2019
Q1 | $308M | Buy |
5,756,124
+534,047
| +10% | +$28.6M | 0.82% | 21 |
|
|
2018
Q4 | $245M | Sell |
5,222,077
-142,173
| -3% | -$6.67M | 0.7% | 29 |
|
|
2018
Q3 | $254M | Sell |
5,364,250
-397,791
| -7% | -$18.8M | 0.6% | 36 |
|
|
2018
Q2 | $287M | Sell |
5,762,041
-263,186
| -4% | -$13.1M | 0.67% | 28 |
|
|
2018
Q1 | $314M | Sell |
6,025,227
-242,426
| -4% | -$12.6M | 0.76% | 24 |
|
|
2017
Q4 | $289M | Sell |
6,267,653
-648,293
| -9% | -$29.9M | 0.68% | 28 |
|
|
2017
Q3 | $262M | Sell |
6,915,946
-78,204
| -1% | -$2.96M | 0.65% | 30 |
|
|
2017
Q2 | $236M | Buy |
6,994,150
+814,857
| +13% | +$27.5M | 0.63% | 32 |
|
|
2017
Q1 | $223M | Sell |
6,179,293
-255,032
| -4% | -$9.19M | 0.6% | 37 |
|
|
2016
Q4 | $234M | Buy |
6,434,325
+123,628
| +2% | +$4.5M | 0.66% | 32 |
|
|
2016
Q3 | $238M | Sell |
6,310,697
-356,807
| -5% | -$13.5M | 0.69% | 28 |
|
|
2016
Q2 | $218M | Buy |
6,667,504
+1,108,430
| +20% | +$36.3M | 0.66% | 30 |
|
|
2016
Q1 | $180M | Buy |
5,559,074
+144,567
| +3% | +$4.67M | 0.65% | 32 |
|
|
2015
Q4 | $187M | Sell |
5,414,507
-1,027,314
| -16% | -$35.4M | 0.72% | 25 |
|
|
2015
Q3 | $194M | Buy |
6,441,821
+823,803
| +15% | +$24.8M | 0.76% | 29 |
|
|
2015
Q2 | $171M | Buy |
5,618,018
+201,511
| +4% | +$6.12M | 0.59% | 33 |
|
|
2015
Q1 | $169M | Sell |
5,416,507
-285,343
| -5% | -$8.9M | 0.58% | 34 |
|
|
2014
Q4 | $207M | Buy |
5,701,850
+191,100
| +3% | +$6.93M | 0.68% | 28 |
|
|
2014
Q3 | $192M | Sell |
5,510,750
-264,335
| -5% | -$9.23M | 0.64% | 31 |
|
|
2014
Q2 | $178M | Buy |
5,775,085
+322,164
| +6% | +$9.92M | 0.58% | 36 |
|
|
2014
Q1 | $140M | Buy |
5,452,921
+584,969
| +12% | +$15M | 0.49% | 43 |
|
|
2013
Q4 | $127M | Buy |
4,867,952
+413,218
| +9% | +$10.8M | 0.45% | 47 |
|
|
2013
Q3 | $102M | Buy |
4,454,734
+2,530,754
| +132% | +$57.9M | 0.4% | 52 |
|
|
2013
Q2 | $46.6M | Buy |
+1,923,980
| New | +$46.6M | 0.31% | 62 |
|