Canada Life’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
19,333
+435
| +2% | +$14.9K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $573K | Buy |
18,898
+606
| +3% | +$18.4K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $557K | Buy |
18,292
+2,418
| +15% | +$73.6K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $443K | Sell |
15,874
-634
| -4% | -$17.7K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $468K | Sell |
16,508
-153
| -0.9% | -$4.34K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $451K | Sell |
16,661
-63
| -0.4% | -$1.71K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $430K | Buy |
16,724
+2,471
| +17% | +$63.5K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $297K | Hold |
14,253
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q2 | $281K | Buy |
14,253
+860
| +6% | +$17K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $233K | Hold |
13,393
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q4 | $247K | Buy |
13,393
+476
| +4% | +$8.78K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $199K | Hold |
12,917
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q2 | $205K | Hold |
12,917
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q1 | $299K | Hold |
12,917
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q4 | $291K | Sell |
12,917
-7,889
| -38% | -$178K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $487K | Sell |
20,806
-2,930
| -12% | -$68.6K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $578K | Hold |
23,736
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q1 | $554K | Sell |
23,736
-7,337
| -24% | -$171K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $550K | Sell |
31,073
-561
| -2% | -$9.93K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $442K | Sell |
31,634
-21,487
| -40% | -$300K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $632K | Sell |
53,121
-511
| -1% | -$6.08K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $486K | Sell |
53,632
-12,288
| -19% | -$111K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $950K | Buy |
65,920
+2,052
| +3% | +$29.6K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $912K | Sell |
63,868
-49
| -0.1% | -$700 | ﹤0.01% | 883 |
|
|
2019
Q2 | $888K | Buy |
63,917
+7
| +0% | +$97 | ﹤0.01% | 1590 |
|
|
2019
Q1 | $795K | Buy |
63,910
+22
| +0% | +$274 | ﹤0.01% | 1480 |
|
|
2018
Q4 | $705K | Buy |
63,888
+487
| +0.8% | +$5.37K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $864K | Buy |
63,401
+12
| +0% | +$164 | ﹤0.01% | 1577 |
|
|
2018
Q2 | $1M | Buy |
63,389
+12,965
| +26% | +$205K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $812K | Sell |
50,424
-1,323
| -3% | -$21.3K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $859K | Sell |
51,747
-35
| -0.1% | -$581 | ﹤0.01% | 1571 |
|
|
2017
Q3 | $706K | Sell |
51,782
-1,848
| -3% | -$25.2K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $756K | Sell |
53,630
-591
| -1% | -$8.33K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $729K | Buy |
54,221
+75
| +0.1% | +$1.01K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $641K | Sell |
54,146
-29
| -0.1% | -$343 | ﹤0.01% | 1637 |
|
|
2016
Q3 | $771K | Sell |
54,175
-4,969
| -8% | -$70.7K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $689K | Buy |
59,144
+18,587
| +46% | +$217K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $537K | Buy |
40,557
+13
| +0% | +$172 | ﹤0.01% | 899 |
|
|
2015
Q4 | $566K | Sell |
40,544
-9
| -0% | -$126 | ﹤0.01% | 892 |
|
|
2015
Q3 | $521K | Sell |
40,553
-611
| -1% | -$7.85K | ﹤0.01% | 878 |
|
|
2015
Q2 | $585K | Hold |
41,164
| – | – | ﹤0.01% | 978 |
|
|
2015
Q1 | $652K | Sell |
41,164
-1,503
| -4% | -$23.8K | ﹤0.01% | 949 |
|
|
2014
Q4 | $641K | Hold |
42,667
| – | – | ﹤0.01% | 935 |
|
|
2014
Q3 | $690K | Buy |
42,667
+2,000
| +5% | +$32.3K | ﹤0.01% | 919 |
|
|
2014
Q2 | $707K | Buy |
40,667
+7,449
| +22% | +$130K | ﹤0.01% | 893 |
|
|
2014
Q1 | $551K | Hold |
33,218
| – | – | ﹤0.01% | 902 |
|
|
2013
Q4 | $596K | Hold |
33,218
| – | – | ﹤0.01% | 890 |
|
|
2013
Q3 | $544K | Buy |
+33,218
| New | +$544K | ﹤0.01% | 836 |
|