Canada Life’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Sell |
187,100
-7,996
| -4% | -$3.36M | 0.12% | 156 |
|
|
2025
Q1 | $85.6M | Sell |
195,096
-4,754
| -2% | -$2.09M | 0.15% | 126 |
|
|
2024
Q4 | $92.3M | Buy |
199,850
+899
| +0.5% | +$415K | 0.16% | 112 |
|
|
2024
Q3 | $89.6M | Buy |
198,951
+11,524
| +6% | +$5.19M | 0.16% | 123 |
|
|
2024
Q2 | $72.4M | Buy |
187,427
+23,615
| +14% | +$9.12M | 0.14% | 140 |
|
|
2024
Q1 | $58.2M | Buy |
163,812
+21,757
| +15% | +$7.72M | 0.12% | 170 |
|
|
2023
Q4 | $44.3M | Sell |
142,055
-2,040
| -1% | -$636K | 0.1% | 208 |
|
|
2023
Q3 | $39.2M | Buy |
144,095
+740
| +0.5% | +$201K | 0.09% | 204 |
|
|
2023
Q2 | $42.2M | Buy |
143,355
+6,505
| +5% | +$1.92M | 0.1% | 197 |
|
|
2023
Q1 | $39.2M | Sell |
136,850
-120
| -0.1% | -$34.4K | 0.1% | 211 |
|
|
2022
Q4 | $35.5M | Sell |
136,970
-52,328
| -28% | -$13.6M | 0.09% | 226 |
|
|
2022
Q3 | $42.4M | Sell |
189,298
-1,926
| -1% | -$431K | 0.12% | 173 |
|
|
2022
Q2 | $40.2M | Sell |
191,224
-33,354
| -15% | -$7M | 0.11% | 195 |
|
|
2022
Q1 | $57.6M | Sell |
224,578
-5,134
| -2% | -$1.32M | 0.12% | 177 |
|
|
2021
Q4 | $62.2M | Buy |
229,712
+1,590
| +0.7% | +$431K | 0.13% | 163 |
|
|
2021
Q3 | $53.4M | Buy |
228,122
+14,519
| +7% | +$3.4M | 0.12% | 170 |
|
|
2021
Q2 | $46.3M | Buy |
213,603
+17,964
| +9% | +$3.89M | 0.11% | 210 |
|
|
2021
Q1 | $36.5M | Sell |
195,639
-36,819
| -16% | -$6.88M | 0.09% | 246 |
|
|
2020
Q4 | $39.5M | Sell |
232,458
-5,375
| -2% | -$913K | 0.07% | 263 |
|
|
2020
Q3 | $37.3M | Sell |
237,833
-11,119
| -4% | -$1.74M | 0.08% | 247 |
|
|
2020
Q2 | $34.8M | Sell |
248,952
-18,051
| -7% | -$2.52M | 0.08% | 242 |
|
|
2020
Q1 | $35.7M | Sell |
267,003
-1,769
| -0.7% | -$237K | 0.1% | 216 |
|
|
2019
Q4 | $43M | Buy |
268,772
+20,938
| +8% | +$3.35M | 0.09% | 231 |
|
|
2019
Q3 | $42.3M | Buy |
247,834
+12,111
| +5% | +$2.07M | 0.1% | 226 |
|
|
2019
Q2 | $39.3M | Sell |
235,723
-42,721
| -15% | -$7.12M | 0.09% | 235 |
|
|
2019
Q1 | $39M | Buy |
278,444
+20,074
| +8% | +$2.81M | 0.1% | 213 |
|
|
2018
Q4 | $28.8M | Buy |
258,370
+850
| +0.3% | +$94.9K | 0.08% | 239 |
|
|
2018
Q3 | $33.6M | Sell |
257,520
-14,725
| -5% | -$1.92M | 0.08% | 244 |
|
|
2018
Q2 | $31.7M | Buy |
272,245
+48,758
| +22% | +$5.68M | 0.07% | 266 |
|
|
2018
Q1 | $23.6M | Buy |
223,487
+7,104
| +3% | +$749K | 0.06% | 313 |
|
|
2017
Q4 | $19.5M | Sell |
216,383
-2,753
| -1% | -$248K | 0.05% | 362 |
|
|
2017
Q3 | $18.4M | Buy |
219,136
+18,426
| +9% | +$1.55M | 0.05% | 361 |
|
|
2017
Q2 | $17.4M | Sell |
200,710
-12,900
| -6% | -$1.12M | 0.05% | 369 |
|
|
2017
Q1 | $18.4M | Sell |
213,610
-804
| -0.4% | -$69.3K | 0.05% | 356 |
|
|
2016
Q4 | $17.8M | Sell |
214,414
-457
| -0.2% | -$38K | 0.05% | 349 |
|
|
2016
Q3 | $16.4M | Sell |
214,871
-41,969
| -16% | -$3.2M | 0.05% | 364 |
|
|
2016
Q2 | $16.9M | Buy |
256,840
+78,464
| +44% | +$5.16M | 0.05% | 347 |
|
|
2016
Q1 | $13.5M | Buy |
178,376
+17,806
| +11% | +$1.35M | 0.05% | 343 |
|
|
2015
Q4 | $11M | Sell |
160,570
-8,523
| -5% | -$584K | 0.04% | 368 |
|
|
2015
Q3 | $11.6M | Sell |
169,093
-57,082
| -25% | -$3.91M | 0.05% | 355 |
|
|
2015
Q2 | $12.9M | Sell |
226,175
-424
| -0.2% | -$24.3K | 0.04% | 369 |
|
|
2015
Q1 | $15.1M | Sell |
226,599
-1,304
| -0.6% | -$86.7K | 0.05% | 352 |
|
|
2014
Q4 | $15.3M | Buy |
227,903
+8,954
| +4% | +$600K | 0.05% | 353 |
|
|
2014
Q3 | $13.9M | Buy |
218,949
+12,063
| +6% | +$765K | 0.05% | 360 |
|
|
2014
Q2 | $13.7M | Buy |
206,886
+48,659
| +31% | +$3.23M | 0.05% | 368 |
|
|
2014
Q1 | $10.1M | Buy |
158,227
+5,588
| +4% | +$357K | 0.04% | 411 |
|
|
2013
Q4 | $10.4M | Buy |
152,639
+22,842
| +18% | +$1.55M | 0.04% | 408 |
|
|
2013
Q3 | $7.69M | Buy |
129,797
+128,680
| +11,520% | +$7.62M | 0.03% | 447 |
|
|
2013
Q2 | $65K | Buy |
+1,117
| New | +$65K | ﹤0.01% | 652 |
|