Canada Life’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
20,256
-963
| -5% | -$302K | 0.01% | 691 |
|
|
2025
Q1 | $6.37M | Sell |
21,219
-1,770
| -8% | -$531K | 0.01% | 689 |
|
|
2024
Q4 | $7.72M | Buy |
22,989
+315
| +1% | +$106K | 0.01% | 647 |
|
|
2024
Q3 | $7.23M | Buy |
22,674
+2,179
| +11% | +$695K | 0.01% | 679 |
|
|
2024
Q2 | $6.07M | Buy |
20,495
+2,799
| +16% | +$829K | 0.01% | 723 |
|
|
2024
Q1 | $5.45M | Buy |
17,696
+1,997
| +13% | +$615K | 0.01% | 769 |
|
|
2023
Q4 | $4.49M | Sell |
15,699
-443
| -3% | -$127K | 0.01% | 813 |
|
|
2023
Q3 | $3.78M | Buy |
16,142
+13,981
| +647% | +$3.27M | 0.01% | 869 |
|
|
2023
Q2 | $425K | Buy |
2,161
+78
| +4% | +$15.3K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $424K | Sell |
2,083
-203
| -9% | -$41.3K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $496K | Sell |
2,286
-1,660
| -42% | -$360K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $836K | Buy |
3,946
+2,012
| +104% | +$426K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $467K | Buy |
1,934
+63
| +3% | +$15.2K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $540K | Buy |
1,871
+80
| +4% | +$23.1K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $611K | Sell |
1,791
-7
| -0.4% | -$2.39K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $468K | Sell |
1,798
-17
| -0.9% | -$4.43K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $466K | Sell |
1,815
-82
| -4% | -$21.1K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $422K | Sell |
1,897
-7
| -0.4% | -$1.56K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $440K | Sell |
1,904
-18
| -0.9% | -$4.16K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $308K | Buy |
1,922
+144
| +8% | +$23.1K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $250K | Buy |
1,778
+275
| +18% | +$38.7K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $176K | Buy |
1,503
+46
| +3% | +$5.39K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $218K | Buy |
+1,457
| New | +$218K | ﹤0.01% | 1909 |
|
|
2019
Q3 | – | Sell |
-2,538
| Closed | -$367K | – | 1811 |
|
|
2019
Q2 | $367K | Sell |
2,538
-241
| -9% | -$34.8K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $348K | Buy |
2,779
+12
| +0.4% | +$1.5K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $292K | Sell |
2,767
-10
| -0.4% | -$1.06K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $351K | Buy |
2,777
+3
| +0.1% | +$379 | ﹤0.01% | 1832 |
|
|
2018
Q2 | $356K | Buy |
2,774
+20
| +0.7% | +$2.57K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $264K | Buy |
2,754
+29
| +1% | +$2.78K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $264K | Hold |
2,725
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q3 | $231K | Buy |
2,725
+1,171
| +75% | +$99.3K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $121K | Hold |
1,554
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q1 | $122K | Hold |
1,554
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q4 | $115K | Sell |
1,554
-1,100
| -41% | -$81.4K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $210K | Hold |
2,654
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q2 | $216K | Buy |
2,654
+947
| +55% | +$77.1K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $150K | Hold |
1,707
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q4 | $137K | Hold |
1,707
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q3 | $137K | Hold |
1,707
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q2 | $136K | Hold |
1,707
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q1 | $127K | Hold |
1,707
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q4 | $110K | Hold |
1,707
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q3 | $116K | Hold |
1,707
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q2 | $122K | Hold |
1,707
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q1 | $134K | Hold |
1,707
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q4 | $134K | Buy |
+1,707
| New | +$134K | ﹤0.01% | 1269 |
|