Canada Life’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
62,792
+327
| +0.5% | +$7.56K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $1.21M | Sell |
62,465
-8,453
| -12% | -$163K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $1.34M | Buy |
70,918
+2,706
| +4% | +$50.9K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $1.59M | Sell |
68,212
-4,996
| -7% | -$117K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $1.7M | Buy |
73,208
+9,032
| +14% | +$210K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $1.57M | Sell |
64,176
-264
| -0.4% | -$6.46K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $1.78M | Sell |
64,440
-4,616
| -7% | -$128K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $1.66M | Buy |
69,056
+25,192
| +57% | +$605K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $1.22M | Sell |
43,864
-3,832
| -8% | -$106K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $1.24M | Sell |
47,696
-3,488
| -7% | -$90.5K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $1.69M | Sell |
51,184
-2,904
| -5% | -$95.9K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $1.67M | Buy |
54,088
+7,412
| +16% | +$229K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $1.36M | Buy |
46,676
+5,484
| +13% | +$160K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $1.4M | Hold |
41,192
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q4 | $1.42M | Buy |
41,192
+38,280
| +1,315% | +$1.32M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $72K | Hold |
2,912
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q2 | $69K | Hold |
2,912
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q1 | $70K | Hold |
2,912
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q4 | $57K | Hold |
2,912
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q3 | $38K | Hold |
2,912
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q2 | $37K | Hold |
2,912
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q1 | $30K | Hold |
2,912
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q4 | $36K | Buy |
+2,912
| New | +$36K | ﹤0.01% | 2369 |
|
|
2019
Q3 | – | Sell |
-5,488
| Closed | -$112K | – | 1879 |
|
|
2019
Q2 | $112K | Buy |
5,488
+1,488
| +37% | +$30.4K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $59K | Hold |
4,000
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q4 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q3 | $87K | Hold |
4,000
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q2 | $69K | Hold |
4,000
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q1 | $56K | Hold |
4,000
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q4 | $54K | Buy |
+4,000
| New | +$54K | ﹤0.01% | 2342 |
|