Canada Life’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
334
+54
| +19% | +$3.88K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $18K | Buy |
280
+37
| +15% | +$2.38K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $20K | Sell |
243
-51
| -17% | -$4.2K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $23K | Buy |
294
+38
| +15% | +$2.97K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $19K | Sell |
256
-4
| -2% | -$297 | ﹤0.01% | 2038 |
|
|
2024
Q1 | $23K | Sell |
260
-15
| -5% | -$1.33K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $22K | Sell |
275
-24
| -8% | -$1.92K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $24K | Sell |
299
-2
| -0.7% | -$161 | ﹤0.01% | 2101 |
|
|
2023
Q2 | $29K | Sell |
301
-46
| -13% | -$4.43K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $29K | Sell |
347
-16
| -4% | -$1.34K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $24K | Sell |
363
-15
| -4% | -$992 | ﹤0.01% | 2223 |
|
|
2022
Q3 | $18K | Buy |
378
+84
| +29% | +$4K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $14K | Sell |
294
-90
| -23% | -$4.29K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $21K | Buy |
384
+237
| +161% | +$13K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $10K | Buy |
147
+2
| +1% | +$136 | ﹤0.01% | 2450 |
|
|
2021
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q2 | $11K | Buy |
145
+8
| +6% | +$607 | ﹤0.01% | 2536 |
|
|
2021
Q1 | $10K | Hold |
137
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q4 | $8K | Sell |
137
-301
| -69% | -$17.6K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $21K | Sell |
438
-180
| -29% | -$8.63K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $38K | Buy |
618
+8
| +1% | +$492 | ﹤0.01% | 2313 |
|
|
2020
Q1 | $32K | Buy |
610
+14
| +2% | +$734 | ﹤0.01% | 2260 |
|
|
2019
Q4 | $42K | Buy |
+596
| New | +$42K | ﹤0.01% | 2321 |
|
|
2019
Q3 | – | Sell |
-1,049
| Closed | -$72K | – | 1878 |
|
|
2019
Q2 | $72K | Buy |
1,049
+21
| +2% | +$1.44K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $101K | Hold |
1,028
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q4 | $86K | Sell |
1,028
-89
| -8% | -$7.45K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $117K | Buy |
1,117
+11
| +1% | +$1.15K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $135K | Sell |
1,106
-495
| -31% | -$60.4K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $134K | Buy |
1,601
+246
| +18% | +$20.6K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $116K | Buy |
1,355
+1,255
| +1,255% | +$107K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q4 | $7K | Sell |
100
-1,300
| -93% | -$91K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $82K | Hold |
1,400
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q2 | $82K | Hold |
1,400
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q1 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q4 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q3 | $68K | Hold |
1,400
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q2 | $110K | Buy |
+1,400
| New | +$110K | ﹤0.01% | 1794 |
|