Canada Life’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.95M | Sell |
34,902
-1,372
| -4% | -$234K | 0.01% | 730 |
|
2025
Q1 | $4.24M | Sell |
36,274
-5,492
| -13% | -$641K | 0.01% | 857 |
|
2024
Q4 | $5.68M | Sell |
41,766
-7,623
| -15% | -$1.04M | 0.01% | 768 |
|
2024
Q3 | $6.08M | Buy |
49,389
+5,262
| +12% | +$648K | 0.01% | 764 |
|
2024
Q2 | $4.72M | Buy |
44,127
+9,835
| +29% | +$1.05M | 0.01% | 851 |
|
2024
Q1 | $3.2M | Buy |
34,292
+69
| +0.2% | +$6.44K | 0.01% | 1023 |
|
2023
Q4 | $2.59M | Sell |
34,223
-1,385
| -4% | -$105K | 0.01% | 1113 |
|
2023
Q3 | $2.56M | Buy |
35,608
+2,364
| +7% | +$170K | 0.01% | 1059 |
|
2023
Q2 | $3.92M | Sell |
33,244
-5,596
| -14% | -$661K | 0.01% | 842 |
|
2023
Q1 | $3.67M | Sell |
38,840
-850
| -2% | -$80.3K | 0.01% | 908 |
|
2022
Q4 | $3.39M | Buy |
39,690
+205
| +0.5% | +$17.5K | 0.01% | 957 |
|
2022
Q3 | $2.51M | Buy |
39,485
+4,367
| +12% | +$277K | 0.01% | 1051 |
|
2022
Q2 | $2.52M | Buy |
35,118
+3,231
| +10% | +$232K | 0.01% | 1042 |
|
2022
Q1 | $2.86M | Buy |
31,887
+2,899
| +10% | +$260K | 0.01% | 1025 |
|
2021
Q4 | $2.67M | Buy |
28,988
+1,897
| +7% | +$175K | 0.01% | 1042 |
|
2021
Q3 | $2.36M | Buy |
27,091
+4,813
| +22% | +$419K | 0.01% | 1080 |
|
2021
Q2 | $2.36M | Buy |
22,278
+257
| +1% | +$27.2K | 0.01% | 1049 |
|
2021
Q1 | $2.06M | Sell |
22,021
-23,290
| -51% | -$2.18M | 0.01% | 1125 |
|
2020
Q4 | $3.09M | Sell |
45,311
-4,362
| -9% | -$298K | 0.01% | 932 |
|
2020
Q3 | $2.1M | Sell |
49,673
-3,433
| -6% | -$145K | ﹤0.01% | 1036 |
|
2020
Q2 | $2.38M | Buy |
53,106
+3,035
| +6% | +$136K | 0.01% | 986 |
|
2020
Q1 | $1.64M | Buy |
50,071
+7,430
| +17% | +$243K | ﹤0.01% | 1049 |
|
2019
Q4 | $2.71M | Buy |
+42,641
| New | +$2.71M | 0.01% | 959 |
|
2019
Q3 | – | Sell |
-35,467
| Closed | -$1.83M | – | 1833 |
|
2019
Q2 | $1.83M | Sell |
35,467
-1,349
| -4% | -$69.5K | ﹤0.01% | 1228 |
|
2019
Q1 | $1.77M | Sell |
36,816
-1,582
| -4% | -$76.1K | ﹤0.01% | 1120 |
|
2018
Q4 | $1.45M | Buy |
38,398
+31,280
| +439% | +$1.18M | ﹤0.01% | 1223 |
|
2018
Q3 | $318K | Hold |
7,118
| – | – | ﹤0.01% | 1855 |
|
2018
Q2 | $361K | Hold |
7,118
| – | – | ﹤0.01% | 1817 |
|
2018
Q1 | $336K | Sell |
7,118
-1,898
| -21% | -$89.6K | ﹤0.01% | 1823 |
|
2017
Q4 | $440K | Buy |
9,016
+2,452
| +37% | +$120K | ﹤0.01% | 1767 |
|
2017
Q3 | $306K | Hold |
6,564
| – | – | ﹤0.01% | 1842 |
|
2017
Q2 | $295K | Hold |
6,564
| – | – | ﹤0.01% | 1827 |
|
2017
Q1 | $262K | Hold |
6,564
| – | – | ﹤0.01% | 1853 |
|
2016
Q4 | $252K | Hold |
6,564
| – | – | ﹤0.01% | 1852 |
|
2016
Q3 | $195K | Hold |
6,564
| – | – | ﹤0.01% | 1913 |
|
2016
Q2 | $146K | Hold |
6,564
| – | – | ﹤0.01% | 1965 |
|
2016
Q1 | $133K | Hold |
6,564
| – | – | ﹤0.01% | 1581 |
|
2015
Q4 | $114K | Hold |
6,564
| – | – | ﹤0.01% | 1674 |
|
2015
Q3 | $104K | Hold |
6,564
| – | – | ﹤0.01% | 1668 |
|
2015
Q2 | $130K | Buy |
6,564
+2,908
| +80% | +$57.6K | ﹤0.01% | 1678 |
|
2015
Q1 | $70K | Hold |
3,656
| – | – | ﹤0.01% | 1984 |
|
2014
Q4 | $82K | Sell |
3,656
-665
| -15% | -$14.9K | ﹤0.01% | 1869 |
|
2014
Q3 | $131K | Hold |
4,321
| – | – | ﹤0.01% | 1478 |
|
2014
Q2 | $138K | Hold |
4,321
| – | – | ﹤0.01% | 1360 |
|
2014
Q1 | $183K | Hold |
4,321
| – | – | ﹤0.01% | 1129 |
|
2013
Q4 | $142K | Buy |
+4,321
| New | +$142K | ﹤0.01% | 1243 |
|