Canada Life’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
15,141
-1,785
| -11% | -$28.4K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $267K | Hold |
16,926
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q4 | $353K | Hold |
16,926
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q3 | $313K | Sell |
16,926
-502
| -3% | -$9.28K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $335K | Hold |
17,428
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q1 | $387K | Buy |
17,428
+15,213
| +687% | +$338K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $46K | Buy |
2,215
+1,365
| +161% | +$28.3K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $18K | Hold |
850
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q2 | $16K | Buy |
+850
| New | +$16K | ﹤0.01% | 2192 |
|
|
2021
Q1 | – | Sell |
-391,551
| Closed | -$3.84M | – | 2610 |
|
|
2020
Q4 | $3.84M | Sell |
391,551
-33,016
| -8% | -$323K | 0.01% | 837 |
|
|
2020
Q3 | $2.77M | Buy |
424,567
+141
| +0% | +$919 | 0.01% | 914 |
|
|
2020
Q2 | $2.66M | Buy |
424,426
+24,395
| +6% | +$153K | 0.01% | 939 |
|
|
2020
Q1 | $2.03M | Buy |
400,031
+53,089
| +15% | +$269K | 0.01% | 944 |
|
|
2019
Q4 | $4.17M | Buy |
346,942
+7,530
| +2% | +$90.5K | 0.01% | 775 |
|
|
2019
Q3 | $3.93M | Buy |
339,412
+676
| +0.2% | +$7.82K | 0.01% | 721 |
|
|
2019
Q2 | $3.65M | Buy |
+338,736
| New | +$3.65M | 0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-59,400
| Closed | -$171K | – | 2673 |
|
|
2015
Q1 | $171K | Hold |
59,400
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q4 | $188K | Buy |
59,400
+9,100
| +18% | +$28.8K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $325K | Buy |
50,300
+6,900
| +16% | +$44.6K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $348K | Buy |
+43,400
| New | +$348K | ﹤0.01% | 952 |
|