Canada Life’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.8M | Sell |
353,542
-15,322
| -4% | -$2.33M | 0.09% | 214 |
|
2025
Q1 | $54.2M | Buy |
368,864
+7,920
| +2% | +$1.16M | 0.1% | 195 |
|
2024
Q4 | $46.6M | Buy |
360,944
+74,412
| +26% | +$9.6M | 0.08% | 222 |
|
2024
Q3 | $39.2M | Buy |
286,532
+6,356
| +2% | +$870K | 0.07% | 261 |
|
2024
Q2 | $28.7M | Sell |
280,176
-2,448
| -0.9% | -$250K | 0.05% | 314 |
|
2024
Q1 | $30M | Sell |
282,624
-10,943
| -4% | -$1.16M | 0.06% | 300 |
|
2023
Q4 | $31.9M | Sell |
293,567
-176,126
| -37% | -$19.2M | 0.07% | 274 |
|
2023
Q3 | $44M | Buy |
469,693
+646
| +0.1% | +$60.5K | 0.11% | 188 |
|
2023
Q2 | $47.2M | Buy |
469,047
+60,896
| +15% | +$6.12M | 0.11% | 181 |
|
2023
Q1 | $42.9M | Buy |
408,151
+9,830
| +2% | +$1.03M | 0.11% | 193 |
|
2022
Q4 | $48M | Sell |
398,321
-53,018
| -12% | -$6.38M | 0.13% | 174 |
|
2022
Q3 | $49.9M | Buy |
451,339
+9,848
| +2% | +$1.09M | 0.14% | 144 |
|
2022
Q2 | $57.2M | Sell |
441,491
-223,917
| -34% | -$29M | 0.15% | 139 |
|
2022
Q1 | $104M | Buy |
665,408
+32,552
| +5% | +$5.1M | 0.22% | 90 |
|
2021
Q4 | $112M | Buy |
632,856
+524
| +0.1% | +$92.9K | 0.23% | 79 |
|
2021
Q3 | $112M | Sell |
632,332
-26,325
| -4% | -$4.65M | 0.26% | 72 |
|
2021
Q2 | $131M | Buy |
658,657
+114,295
| +21% | +$22.7M | 0.3% | 62 |
|
2021
Q1 | $104M | Buy |
544,362
+4,099
| +0.8% | +$785K | 0.25% | 74 |
|
2020
Q4 | $94.2M | Sell |
540,263
-88,253
| -14% | -$15.4M | 0.18% | 124 |
|
2020
Q3 | $101M | Buy |
628,516
+3,787
| +0.6% | +$606K | 0.22% | 107 |
|
2020
Q2 | $97M | Buy |
624,729
+137,252
| +28% | +$21.3M | 0.22% | 105 |
|
2020
Q1 | $67M | Sell |
487,477
-6,093
| -1% | -$837K | 0.18% | 129 |
|
2019
Q4 | $86.4M | Buy |
493,570
+18,894
| +4% | +$3.31M | 0.19% | 121 |
|
2019
Q3 | $78M | Buy |
474,676
+1,886
| +0.4% | +$310K | 0.18% | 132 |
|
2019
Q2 | $81.9M | Buy |
472,790
+7,365
| +2% | +$1.28M | 0.19% | 124 |
|
2019
Q1 | $96.5M | Buy |
465,425
+91,674
| +25% | +$19M | 0.26% | 98 |
|
2018
Q4 | $67.8M | Sell |
373,751
-55,689
| -13% | -$10.1M | 0.19% | 118 |
|
2018
Q3 | $90.5M | Sell |
429,440
-51,591
| -11% | -$10.9M | 0.22% | 106 |
|
2018
Q2 | $94.7M | Sell |
481,031
-117,976
| -20% | -$23.2M | 0.22% | 104 |
|
2018
Q1 | $132M | Buy |
599,007
+3,556
| +0.6% | +$782K | 0.32% | 73 |
|
2017
Q4 | $140M | Sell |
595,451
-187,749
| -24% | -$44.2M | 0.33% | 73 |
|
2017
Q3 | $164M | Buy |
783,200
+46,986
| +6% | +$9.83M | 0.41% | 57 |
|
2017
Q2 | $153M | Buy |
736,214
+100,768
| +16% | +$21M | 0.41% | 56 |
|
2017
Q1 | $121M | Sell |
635,446
-2,275
| -0.4% | -$435K | 0.33% | 65 |
|
2016
Q4 | $114M | Buy |
637,721
+149,872
| +31% | +$26.9M | 0.32% | 66 |
|
2016
Q3 | $85.9M | Buy |
487,849
+32,391
| +7% | +$5.71M | 0.25% | 88 |
|
2016
Q2 | $79.6M | Buy |
455,458
+104,844
| +30% | +$18.3M | 0.24% | 97 |
|
2016
Q1 | $58.4M | Sell |
350,614
-21
| -0% | -$3.5K | 0.21% | 110 |
|
2015
Q4 | $52.8M | Buy |
350,635
+1,845
| +0.5% | +$278K | 0.2% | 117 |
|
2015
Q3 | $49.5M | Sell |
348,790
-74,684
| -18% | -$10.6M | 0.19% | 117 |
|
2015
Q2 | $65.2M | Buy |
423,474
+3,854
| +0.9% | +$594K | 0.23% | 102 |
|
2015
Q1 | $69M | Buy |
419,620
+438
| +0.1% | +$72.1K | 0.24% | 99 |
|
2014
Q4 | $68.8M | Sell |
419,182
-4,222
| -1% | -$693K | 0.23% | 100 |
|
2014
Q3 | $60.1M | Sell |
423,404
-13,288
| -3% | -$1.89M | 0.2% | 115 |
|
2014
Q2 | $62.4M | Sell |
436,692
-6,266
| -1% | -$895K | 0.2% | 115 |
|
2014
Q1 | $59.8M | Sell |
442,958
-45,765
| -9% | -$6.18M | 0.21% | 107 |
|
2013
Q4 | $68.8M | Sell |
488,723
-101,927
| -17% | -$14.4M | 0.24% | 90 |
|
2013
Q3 | $70.4M | Buy |
590,650
+336,481
| +132% | +$40.1M | 0.28% | 80 |
|
2013
Q2 | $27.8M | Buy |
+254,169
| New | +$27.8M | 0.18% | 107 |
|