Canada Life’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.52M | Sell |
47,958
-4,004
| -8% | -$628K | 0.01% | 629 |
|
2025
Q1 | $6.71M | Sell |
51,962
-5,576
| -10% | -$720K | 0.01% | 664 |
|
2024
Q4 | $8.22M | Sell |
57,538
-2,524
| -4% | -$361K | 0.01% | 626 |
|
2024
Q3 | $8.98M | Buy |
60,062
+2,837
| +5% | +$424K | 0.02% | 616 |
|
2024
Q2 | $7.39M | Buy |
57,225
+5,541
| +11% | +$716K | 0.01% | 647 |
|
2024
Q1 | $7.03M | Buy |
51,684
+859
| +2% | +$117K | 0.01% | 665 |
|
2023
Q4 | $6.06M | Sell |
50,825
-3,236
| -6% | -$386K | 0.01% | 687 |
|
2023
Q3 | $5.29M | Buy |
54,061
+1,395
| +3% | +$137K | 0.01% | 709 |
|
2023
Q2 | $4.91M | Sell |
52,666
-17,969
| -25% | -$1.68M | 0.01% | 736 |
|
2023
Q1 | $6.1M | Buy |
70,635
+423
| +0.6% | +$36.5K | 0.02% | 658 |
|
2022
Q4 | $5.7M | Buy |
70,212
+5,234
| +8% | +$425K | 0.02% | 682 |
|
2022
Q3 | $4.24M | Sell |
64,978
-2,581
| -4% | -$169K | 0.01% | 734 |
|
2022
Q2 | $4.54M | Sell |
67,559
-9,436
| -12% | -$635K | 0.01% | 733 |
|
2022
Q1 | $5.95M | Buy |
76,995
+2,592
| +3% | +$200K | 0.01% | 712 |
|
2021
Q4 | $7.6M | Buy |
74,403
+9,387
| +14% | +$959K | 0.02% | 650 |
|
2021
Q3 | $5.62M | Buy |
65,016
+12,117
| +23% | +$1.05M | 0.01% | 696 |
|
2021
Q2 | $4.84M | Sell |
52,899
-4,388
| -8% | -$402K | 0.01% | 732 |
|
2021
Q1 | $5.2M | Buy |
57,287
+7,373
| +15% | +$670K | 0.01% | 715 |
|
2020
Q4 | $3.85M | Buy |
49,914
+7,033
| +16% | +$542K | 0.01% | 836 |
|
2020
Q3 | $2.53M | Sell |
42,881
-1,666
| -4% | -$98.3K | 0.01% | 951 |
|
2020
Q2 | $2.61M | Sell |
44,547
-1,553
| -3% | -$91.1K | 0.01% | 948 |
|
2020
Q1 | $2.09M | Buy |
46,100
+3,470
| +8% | +$158K | 0.01% | 926 |
|
2019
Q4 | $3.13M | Buy |
+42,630
| New | +$3.13M | 0.01% | 896 |
|
2019
Q3 | – | Sell |
-51,987
| Closed | -$3.4M | – | 1695 |
|
2019
Q2 | $3.4M | Sell |
51,987
-732
| -1% | -$47.9K | 0.01% | 898 |
|
2019
Q1 | $3.06M | Sell |
52,719
-646
| -1% | -$37.4K | 0.01% | 823 |
|
2018
Q4 | $2.39M | Buy |
53,365
+3,462
| +7% | +$155K | 0.01% | 905 |
|
2018
Q3 | $3.06M | Buy |
49,903
+7
| +0% | +$429 | 0.01% | 902 |
|
2018
Q2 | $2.61M | Sell |
49,896
-3,413
| -6% | -$178K | 0.01% | 995 |
|
2018
Q1 | $2.61M | Buy |
53,309
+210
| +0.4% | +$10.3K | 0.01% | 980 |
|
2017
Q4 | $2.83M | Buy |
53,099
+2,069
| +4% | +$110K | 0.01% | 946 |
|
2017
Q3 | $2.25M | Sell |
51,030
-2,253
| -4% | -$99.3K | 0.01% | 1066 |
|
2017
Q2 | $2.14M | Buy |
53,283
+1,250
| +2% | +$50.2K | 0.01% | 1106 |
|
2017
Q1 | $2.13M | Buy |
52,033
+2,005
| +4% | +$82.2K | 0.01% | 1089 |
|
2016
Q4 | $1.93M | Sell |
50,028
-4,720
| -9% | -$182K | 0.01% | 1111 |
|
2016
Q3 | $1.96M | Buy |
54,748
+1,313
| +2% | +$47K | 0.01% | 1055 |
|
2016
Q2 | $1.71M | Buy |
53,435
+42,227
| +377% | +$1.35M | 0.01% | 1116 |
|
2016
Q1 | $413K | Hold |
11,208
| – | – | ﹤0.01% | 957 |
|
2015
Q4 | $407K | Buy |
11,208
+3,283
| +41% | +$119K | ﹤0.01% | 971 |
|
2015
Q3 | $266K | Hold |
7,925
| – | – | ﹤0.01% | 1102 |
|
2015
Q2 | $331K | Hold |
7,925
| – | – | ﹤0.01% | 1125 |
|
2015
Q1 | $315K | Hold |
7,925
| – | – | ﹤0.01% | 1110 |
|
2014
Q4 | $320K | Buy |
7,925
+2,410
| +44% | +$97.3K | ﹤0.01% | 1081 |
|
2014
Q3 | $249K | Hold |
5,515
| – | – | ﹤0.01% | 1126 |
|
2014
Q2 | $265K | Hold |
5,515
| – | – | ﹤0.01% | 1018 |
|
2014
Q1 | $234K | Sell |
5,515
-6,878
| -55% | -$292K | ﹤0.01% | 1050 |
|
2013
Q4 | $541K | Buy |
+12,393
| New | +$541K | ﹤0.01% | 895 |
|