Canada Life’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,712
| Closed | -$30K | – | 2013 |
|
|
2024
Q4 | $30K | Hold |
1,712
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q3 | $39K | Hold |
1,712
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q2 | $39K | Hold |
1,712
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q1 | $68K | Sell |
1,712
-1,370
| -44% | -$54.4K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $121K | Hold |
3,082
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q3 | $137K | Buy |
3,082
+1,434
| +87% | +$63.7K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $72K | Sell |
1,648
-631
| -28% | -$27.6K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $99K | Buy |
2,279
+1,370
| +151% | +$59.5K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $34K | Hold |
909
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q3 | $36K | Hold |
909
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q2 | $35K | Hold |
909
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q1 | $38K | Hold |
909
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q4 | $37K | Hold |
909
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q3 | $39K | Hold |
909
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q2 | $42K | Hold |
909
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q1 | $42K | Hold |
909
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q4 | $39K | Hold |
909
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q3 | $45K | Sell |
909
-199
| -18% | -$9.85K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $64K | Buy |
1,108
+8
| +0.7% | +$462 | ﹤0.01% | 2162 |
|
|
2020
Q1 | $51K | Sell |
1,100
-3
| -0.3% | -$139 | ﹤0.01% | 2125 |
|
|
2019
Q4 | $72K | Buy |
+1,103
| New | +$72K | ﹤0.01% | 2154 |
|
|
2019
Q3 | – | Sell |
-2,095
| Closed | -$121K | – | 1871 |
|
|
2019
Q2 | $121K | Buy |
2,095
+751
| +56% | +$43.4K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $51K | Hold |
1,344
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q4 | $48K | Sell |
1,344
-64
| -5% | -$2.29K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $54K | Hold |
1,408
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q2 | $52K | Buy |
1,408
+163
| +13% | +$6.02K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $36K | Buy |
1,245
+245
| +25% | +$7.08K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2489 |
|