Canada Life’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
8,031
-48
| -0.6% | -$33.2K | 0.01% | 754 |
|
|
2025
Q1 | $4.58M | Sell |
8,079
-336
| -4% | -$191K | 0.01% | 828 |
|
|
2024
Q4 | $4.44M | Sell |
8,415
-323
| -4% | -$170K | 0.01% | 900 |
|
|
2024
Q3 | $4.82M | Buy |
8,738
+766
| +10% | +$422K | 0.01% | 889 |
|
|
2024
Q2 | $4.1M | Buy |
7,972
+661
| +9% | +$340K | 0.01% | 926 |
|
|
2024
Q1 | $4.64M | Buy |
7,311
+611
| +9% | +$388K | 0.01% | 845 |
|
|
2023
Q4 | $3.65M | Buy |
6,700
+368
| +6% | +$200K | 0.01% | 932 |
|
|
2023
Q3 | $2.88M | Buy |
6,332
+515
| +9% | +$234K | 0.01% | 1005 |
|
|
2023
Q2 | $2.34M | Sell |
5,817
-480
| -8% | -$193K | 0.01% | 1118 |
|
|
2023
Q1 | $2.3M | Sell |
6,297
-122
| -2% | -$44.6K | 0.01% | 1159 |
|
|
2022
Q4 | $2M | Buy |
6,419
+1,067
| +20% | +$332K | 0.01% | 1239 |
|
|
2022
Q3 | $1.61M | Buy |
5,352
+773
| +17% | +$233K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $1.38M | Buy |
4,579
+471
| +11% | +$142K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $1.37M | Buy |
4,108
+264
| +7% | +$88.1K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $1.32M | Buy |
3,844
+98
| +3% | +$33.6K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $1.28M | Buy |
3,746
+698
| +23% | +$238K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $982K | Buy |
3,048
+15
| +0.5% | +$4.83K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $1.15M | Sell |
3,033
-269
| -8% | -$102K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $1.32M | Sell |
3,302
-509
| -13% | -$203K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $1.3M | Sell |
3,811
-160
| -4% | -$54.7K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $1.59M | Sell |
3,971
-101
| -2% | -$40.3K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $1.57M | Sell |
4,072
-2,445
| -38% | -$942K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $3.14M | Sell |
6,517
-119
| -2% | -$57.4K | 0.01% | 895 |
|
|
2019
Q3 | $3.14M | Sell |
6,636
-817
| -11% | -$386K | 0.01% | 763 |
|
|
2019
Q2 | $2.98M | Buy |
7,453
+449
| +6% | +$180K | 0.01% | 955 |
|
|
2019
Q1 | $3.03M | Buy |
7,004
+1,539
| +28% | +$666K | 0.01% | 828 |
|
|
2018
Q4 | $2.09M | Buy |
5,465
+391
| +8% | +$150K | 0.01% | 976 |
|
|
2018
Q3 | $2.06M | Sell |
5,074
-202
| -4% | -$82K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $2.13M | Sell |
5,276
-225
| -4% | -$90.9K | 0.01% | 1137 |
|
|
2018
Q1 | $2.21M | Sell |
5,501
-66
| -1% | -$26.5K | 0.01% | 1088 |
|
|
2017
Q4 | $2.21M | Buy |
5,567
+11
| +0.2% | +$4.37K | 0.01% | 1106 |
|
|
2017
Q3 | $2.36M | Sell |
5,556
-150
| -3% | -$63.7K | 0.01% | 1037 |
|
|
2017
Q2 | $2.63M | Buy |
5,706
+118
| +2% | +$54.3K | 0.01% | 955 |
|
|
2017
Q1 | $2.53M | Buy |
5,588
+183
| +3% | +$82.8K | 0.01% | 975 |
|
|
2016
Q4 | $2.29M | Sell |
5,405
-819
| -13% | -$347K | 0.01% | 1010 |
|
|
2016
Q3 | $2.67M | Sell |
6,224
-842
| -12% | -$361K | 0.01% | 895 |
|
|
2016
Q2 | $2.92M | Buy |
7,066
+4,699
| +199% | +$1.94M | 0.01% | 834 |
|
|
2016
Q1 | $937K | Sell |
2,367
-100
| -4% | -$39.6K | ﹤0.01% | 831 |
|
|
2015
Q4 | $939K | Hold |
2,467
| – | – | ﹤0.01% | 821 |
|
|
2015
Q3 | $878K | Sell |
2,467
-1,165
| -32% | -$415K | ﹤0.01% | 829 |
|
|
2015
Q2 | $1.61M | Buy |
3,632
+900
| +33% | +$399K | 0.01% | 845 |
|
|
2015
Q1 | $1.3M | Hold |
2,732
| – | – | ﹤0.01% | 873 |
|
|
2014
Q4 | $1.1M | Buy |
2,732
+187
| +7% | +$75.5K | ﹤0.01% | 886 |
|
|
2014
Q3 | $971K | Hold |
2,545
| – | – | ﹤0.01% | 893 |
|
|
2014
Q2 | $995K | Hold |
2,545
| – | – | ﹤0.01% | 860 |
|
|
2014
Q1 | $989K | Sell |
2,545
-2,500
| -50% | -$972K | ﹤0.01% | 855 |
|
|
2013
Q4 | $1.69M | Buy |
5,045
+200
| +4% | +$67K | 0.01% | 801 |
|
|
2013
Q3 | $1.39M | Sell |
4,845
-1,955
| -29% | -$561K | 0.01% | 771 |
|
|
2013
Q2 | $1.79M | Buy |
+6,800
| New | +$1.79M | 0.01% | 421 |
|