Canada Life’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
30,796
-1,156
| -4% | -$194K | 0.01% | 777 |
|
|
2025
Q1 | $4.7M | Sell |
31,952
-1,714
| -5% | -$252K | 0.01% | 812 |
|
|
2024
Q4 | $5.58M | Sell |
33,666
-108
| -0.3% | -$17.9K | 0.01% | 782 |
|
|
2024
Q3 | $5.99M | Buy |
33,774
+2,706
| +9% | +$480K | 0.01% | 770 |
|
|
2024
Q2 | $5.83M | Buy |
31,068
+2,310
| +8% | +$433K | 0.01% | 742 |
|
|
2024
Q1 | $5.57M | Buy |
28,758
+49
| +0.2% | +$9.49K | 0.01% | 756 |
|
|
2023
Q4 | $4.84M | Sell |
28,709
-904
| -3% | -$152K | 0.01% | 792 |
|
|
2023
Q3 | $4.66M | Buy |
29,613
+1,918
| +7% | +$302K | 0.01% | 766 |
|
|
2023
Q2 | $4.83M | Sell |
27,695
-3,206
| -10% | -$559K | 0.01% | 742 |
|
|
2023
Q1 | $4.12M | Buy |
30,901
+162
| +0.5% | +$21.6K | 0.01% | 846 |
|
|
2022
Q4 | $4.44M | Buy |
30,739
+4,298
| +16% | +$620K | 0.01% | 796 |
|
|
2022
Q3 | $2.89M | Buy |
26,441
+3,057
| +13% | +$334K | 0.01% | 959 |
|
|
2022
Q2 | $2.83M | Buy |
23,384
+2,836
| +14% | +$343K | 0.01% | 975 |
|
|
2022
Q1 | $2.8M | Buy |
20,548
+1,520
| +8% | +$207K | 0.01% | 1034 |
|
|
2021
Q4 | $2.87M | Buy |
19,028
+1,519
| +9% | +$229K | 0.01% | 1000 |
|
|
2021
Q3 | $2.57M | Buy |
17,509
+3,059
| +21% | +$449K | 0.01% | 1023 |
|
|
2021
Q2 | $2.39M | Buy |
14,450
+185
| +1% | +$30.6K | 0.01% | 1040 |
|
|
2021
Q1 | $2.14M | Sell |
14,265
-1,365
| -9% | -$204K | 0.01% | 1105 |
|
|
2020
Q4 | $2.34M | Sell |
15,630
-2,225
| -12% | -$332K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $2.4M | Sell |
17,855
-332
| -2% | -$44.5K | 0.01% | 974 |
|
|
2020
Q2 | $2.08M | Sell |
18,187
-553
| -3% | -$63.2K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $1.88M | Buy |
18,740
+1,134
| +6% | +$114K | 0.01% | 978 |
|
|
2019
Q4 | $2.21M | Buy |
+17,606
| New | +$2.21M | ﹤0.01% | 1073 |
|
|
2019
Q3 | – | Sell |
-20,317
| Closed | -$2.14M | – | 1819 |
|
|
2019
Q2 | $2.14M | Sell |
20,317
-1,294
| -6% | -$136K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $2.23M | Buy |
21,611
+564
| +3% | +$58.3K | 0.01% | 983 |
|
|
2018
Q4 | $1.84M | Buy |
21,047
+1,534
| +8% | +$134K | 0.01% | 1054 |
|
|
2018
Q3 | $2.08M | Buy |
19,513
+5
| +0% | +$532 | ﹤0.01% | 1138 |
|
|
2018
Q2 | $1.88M | Sell |
19,508
-562
| -3% | -$54.1K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $1.67M | Buy |
20,070
+73
| +0.4% | +$6.07K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $1.55M | Buy |
19,997
+302
| +2% | +$23.4K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $1.59M | Buy |
19,695
+757
| +4% | +$61.1K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $1.54M | Buy |
18,938
+730
| +4% | +$59.2K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $1.29M | Buy |
18,208
+587
| +3% | +$41.5K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $1.22M | Sell |
17,621
-1,885
| -10% | -$131K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $1.13M | Hold |
19,506
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q2 | $1.02M | Buy |
19,506
+15,014
| +334% | +$788K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $217K | Sell |
4,492
-129,180
| -97% | -$6.24M | ﹤0.01% | 1267 |
|
|
2015
Q4 | $5.84M | Buy |
133,672
+131,465
| +5,957% | +$5.74M | 0.02% | 538 |
|
|
2015
Q3 | $88K | Sell |
2,207
-141,169
| -98% | -$5.63M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $6.95M | Buy |
143,376
+141,169
| +6,396% | +$6.84M | 0.02% | 528 |
|
|
2015
Q1 | $110K | Hold |
2,207
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $117K | Hold |
2,207
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q3 | $109K | Hold |
2,207
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q2 | $126K | Hold |
2,207
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q1 | $125K | Hold |
2,207
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q4 | $114K | Buy |
+2,207
| New | +$114K | ﹤0.01% | 1358 |
|