Canada Life’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
3,960
-60
| -1% | -$444K | 0.05% | 331 |
|
|
2025
Q1 | $29.3M | Sell |
4,020
-147
| -4% | -$1.07M | 0.05% | 320 |
|
|
2024
Q4 | $34.1M | Sell |
4,167
-223
| -5% | -$1.83M | 0.06% | 281 |
|
|
2024
Q3 | $43.2M | Buy |
4,390
+56
| +1% | +$552K | 0.08% | 240 |
|
|
2024
Q2 | $33M | Sell |
4,334
-79
| -2% | -$602K | 0.06% | 281 |
|
|
2024
Q1 | $35.7M | Sell |
4,413
-96
| -2% | -$776K | 0.07% | 267 |
|
|
2023
Q4 | $31.5M | Sell |
4,509
-1,526
| -25% | -$10.6M | 0.07% | 277 |
|
|
2023
Q3 | $35.9M | Buy |
6,035
+499
| +9% | +$2.97M | 0.09% | 229 |
|
|
2023
Q2 | $35.3M | Buy |
5,536
+3,812
| +221% | +$24.3M | 0.08% | 239 |
|
|
2023
Q1 | $9.62M | Sell |
1,724
-33
| -2% | -$184K | 0.02% | 542 |
|
|
2022
Q4 | $8.14M | Sell |
1,757
-45
| -2% | -$209K | 0.02% | 570 |
|
|
2022
Q3 | $7.19M | Buy |
1,802
+43
| +2% | +$172K | 0.02% | 577 |
|
|
2022
Q2 | $7.06M | Sell |
1,759
-184
| -9% | -$738K | 0.02% | 607 |
|
|
2022
Q1 | $9.18M | Sell |
1,943
-140
| -7% | -$661K | 0.02% | 608 |
|
|
2021
Q4 | $12.3M | Sell |
2,083
-335
| -14% | -$1.97M | 0.03% | 537 |
|
|
2021
Q3 | $11.7M | Sell |
2,418
-341
| -12% | -$1.65M | 0.03% | 534 |
|
|
2021
Q2 | $13.7M | Sell |
2,759
-81
| -3% | -$403K | 0.03% | 509 |
|
|
2021
Q1 | $13.3M | Sell |
2,840
-2,568
| -47% | -$12M | 0.03% | 504 |
|
|
2020
Q4 | $22.1M | Sell |
5,408
-675
| -11% | -$2.75M | 0.04% | 401 |
|
|
2020
Q3 | $24.9M | Sell |
6,083
-2,892
| -32% | -$11.8M | 0.05% | 326 |
|
|
2020
Q2 | $29.1M | Sell |
8,975
-4,025
| -31% | -$13.1M | 0.07% | 279 |
|
|
2020
Q1 | $33.9M | Buy |
13,000
+89
| +0.7% | +$232K | 0.09% | 221 |
|
|
2019
Q4 | $48.7M | Buy |
12,911
+6,781
| +111% | +$25.6M | 0.11% | 213 |
|
|
2019
Q3 | $22.8M | Buy |
6,130
+45
| +0.7% | +$167K | 0.05% | 353 |
|
|
2019
Q2 | $20.4M | Buy |
6,085
+154
| +3% | +$517K | 0.05% | 377 |
|
|
2019
Q1 | $16.3M | Buy |
5,931
+2,221
| +60% | +$6.12M | 0.04% | 363 |
|
|
2018
Q4 | $8.56M | Sell |
3,710
-3,579
| -49% | -$8.26M | 0.02% | 506 |
|
|
2018
Q3 | $18M | Sell |
7,289
-374
| -5% | -$925K | 0.04% | 368 |
|
|
2018
Q2 | $22.8M | Sell |
7,663
-2,581
| -25% | -$7.68M | 0.05% | 329 |
|
|
2018
Q1 | $30M | Sell |
10,244
-946
| -8% | -$2.77M | 0.07% | 272 |
|
|
2017
Q4 | $39.2M | Buy |
11,190
+636
| +6% | +$2.23M | 0.09% | 231 |
|
|
2017
Q3 | $30.1M | Buy |
10,554
+6,160
| +140% | +$17.6M | 0.08% | 267 |
|
|
2017
Q2 | $10.5M | Buy |
4,394
+911
| +26% | +$2.18M | 0.03% | 496 |
|
|
2017
Q1 | $7.33M | Sell |
3,483
-101
| -3% | -$212K | 0.02% | 580 |
|
|
2016
Q4 | $6M | Sell |
3,584
-190
| -5% | -$318K | 0.02% | 636 |
|
|
2016
Q3 | $6.18M | Sell |
3,774
-450
| -11% | -$737K | 0.02% | 622 |
|
|
2016
Q2 | $7.49M | Buy |
4,224
+1,576
| +60% | +$2.8M | 0.02% | 556 |
|
|
2016
Q1 | $4.58M | Sell |
2,648
-100
| -4% | -$173K | 0.02% | 612 |
|
|
2015
Q4 | $4.52M | Sell |
2,748
-249
| -8% | -$409K | 0.02% | 600 |
|
|
2015
Q3 | $4.57M | Buy |
2,997
+73
| +2% | +$111K | 0.02% | 592 |
|
|
2015
Q2 | $3.91M | Sell |
2,924
-1,567
| -35% | -$2.09M | 0.01% | 683 |
|
|
2015
Q1 | $5.94M | Sell |
4,491
-634
| -12% | -$838K | 0.02% | 568 |
|
|
2014
Q4 | $6.52M | Buy |
5,125
+3,420
| +201% | +$4.35M | 0.02% | 536 |
|
|
2014
Q3 | $1.93M | Buy |
1,705
+24
| +1% | +$27.1K | 0.01% | 794 |
|
|
2014
Q2 | $1.92M | Sell |
1,681
-45
| -3% | -$51.5K | 0.01% | 787 |
|
|
2014
Q1 | $1.97M | Hold |
1,726
| – | – | 0.01% | 787 |
|
|
2013
Q4 | $1.78M | Buy |
+1,726
| New | +$1.78M | 0.01% | 796 |
|