Canada Life’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
24,666
-150
| -0.6% | -$28.7K | 0.01% | 816 |
|
|
2025
Q1 | $4.01M | Sell |
24,816
-1,261
| -5% | -$204K | 0.01% | 878 |
|
|
2024
Q4 | $4.5M | Sell |
26,077
-549
| -2% | -$94.7K | 0.01% | 891 |
|
|
2024
Q3 | $4.32M | Sell |
26,626
-452
| -2% | -$73.3K | 0.01% | 950 |
|
|
2024
Q2 | $3.94M | Buy |
27,078
+4,131
| +18% | +$601K | 0.01% | 944 |
|
|
2024
Q1 | $3.88M | Buy |
22,947
+5,932
| +35% | +$1M | 0.01% | 934 |
|
|
2023
Q4 | $2.67M | Sell |
17,015
-790
| -4% | -$124K | 0.01% | 1098 |
|
|
2023
Q3 | $2.16M | Sell |
17,805
-563
| -3% | -$68.2K | 0.01% | 1179 |
|
|
2023
Q2 | $2.45M | Sell |
18,368
-1,612
| -8% | -$215K | 0.01% | 1086 |
|
|
2023
Q1 | $2.07M | Sell |
19,980
-1,033
| -5% | -$107K | 0.01% | 1219 |
|
|
2022
Q4 | $2.28M | Sell |
21,013
-2,139
| -9% | -$232K | 0.01% | 1171 |
|
|
2022
Q3 | $1.97M | Buy |
23,152
+2,635
| +13% | +$224K | 0.01% | 1190 |
|
|
2022
Q2 | $1.68M | Buy |
20,517
+2,712
| +15% | +$222K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $1.79M | Buy |
17,805
+112
| +0.6% | +$11.2K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $1.95M | Buy |
17,693
+37
| +0.2% | +$4.07K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $1.55M | Hold |
17,656
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q2 | $1.72M | Sell |
17,656
-387
| -2% | -$37.6K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $1.54M | Sell |
18,043
-1,997
| -10% | -$170K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $1.52M | Sell |
20,040
-2,706
| -12% | -$205K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $1.28M | Sell |
22,746
-2,815
| -11% | -$159K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $1.26M | Sell |
25,561
-1,140
| -4% | -$56.1K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $1.05M | Buy |
26,701
+1,610
| +6% | +$63.1K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $1.67M | Buy |
+25,091
| New | +$1.67M | ﹤0.01% | 1241 |
|
|
2019
Q3 | – | Sell |
-26,909
| Closed | -$1.72M | – | 1869 |
|
|
2019
Q2 | $1.72M | Sell |
26,909
-1,129
| -4% | -$72K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $1.81M | Hold |
28,038
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q4 | $1.56M | Buy |
28,038
+1,319
| +5% | +$73.2K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $1.95M | Sell |
26,719
-1,113
| -4% | -$81.2K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $1.95M | Sell |
27,832
-1,351
| -5% | -$94.5K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $2.26M | Buy |
29,183
+560
| +2% | +$43.3K | 0.01% | 1071 |
|
|
2017
Q4 | $2.67M | Sell |
28,623
-1,000
| -3% | -$93.4K | 0.01% | 986 |
|
|
2017
Q3 | $2.38M | Sell |
29,623
-833
| -3% | -$67K | 0.01% | 1028 |
|
|
2017
Q2 | $2.17M | Buy |
30,456
+720
| +2% | +$51.3K | 0.01% | 1096 |
|
|
2017
Q1 | $2.12M | Buy |
29,736
+2,092
| +8% | +$149K | 0.01% | 1095 |
|
|
2016
Q4 | $1.86M | Sell |
27,644
-688
| -2% | -$46.3K | 0.01% | 1138 |
|
|
2016
Q3 | $1.61M | Buy |
28,332
+466
| +2% | +$26.5K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $1.24M | Buy |
27,866
+26,134
| +1,509% | +$1.16M | ﹤0.01% | 1303 |
|
|
2016
Q1 | $100K | Hold |
1,732
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q4 | $76K | Hold |
1,732
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q3 | $68K | Hold |
1,732
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q2 | $99K | Hold |
1,732
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q1 | $114K | Hold |
1,732
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q4 | $108K | Hold |
1,732
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q3 | $105K | Hold |
1,732
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q2 | $126K | Buy |
1,732
+950
| +121% | +$69.1K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $56K | Hold |
782
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q4 | $45K | Buy |
+782
| New | +$45K | ﹤0.01% | 1847 |
|