Canada Life’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
399,605
-101,639
| -20% | -$3.02M | 0.02% | 518 |
|
|
2025
Q1 | $13.7M | Sell |
501,244
-160,506
| -24% | -$4.37M | 0.02% | 496 |
|
|
2024
Q4 | $18.2M | Buy |
661,750
+121,364
| +22% | +$3.34M | 0.03% | 438 |
|
|
2024
Q3 | $14.4M | Buy |
540,386
+213,299
| +65% | +$5.69M | 0.03% | 492 |
|
|
2024
Q2 | $9.02M | Buy |
327,087
+6,662
| +2% | +$184K | 0.02% | 589 |
|
|
2024
Q1 | $8.4M | Buy |
320,425
+4,694
| +1% | +$123K | 0.02% | 608 |
|
|
2023
Q4 | $7.72M | Buy |
315,731
+1,056
| +0.3% | +$25.8K | 0.02% | 607 |
|
|
2023
Q3 | $6.31M | Buy |
314,675
+9,150
| +3% | +$184K | 0.02% | 644 |
|
|
2023
Q2 | $5.98M | Sell |
305,525
-15,039
| -5% | -$295K | 0.01% | 647 |
|
|
2023
Q1 | $5.54M | Buy |
320,564
+8,016
| +3% | +$139K | 0.01% | 698 |
|
|
2022
Q4 | $5.71M | Sell |
312,548
-30,789
| -9% | -$562K | 0.02% | 680 |
|
|
2022
Q3 | $5.18M | Sell |
343,337
-15,511
| -4% | -$234K | 0.01% | 667 |
|
|
2022
Q2 | $5.6M | Buy |
358,848
+17,678
| +5% | +$276K | 0.01% | 662 |
|
|
2022
Q1 | $7.96M | Sell |
341,170
-79,658
| -19% | -$1.86M | 0.02% | 644 |
|
|
2021
Q4 | $9.37M | Sell |
420,828
-51,404
| -11% | -$1.14M | 0.02% | 607 |
|
|
2021
Q3 | $11.2M | Sell |
472,232
-24,869
| -5% | -$589K | 0.03% | 543 |
|
|
2021
Q2 | $12.8M | Sell |
497,101
-145,619
| -23% | -$3.75M | 0.03% | 531 |
|
|
2021
Q1 | $16.2M | Sell |
642,720
-47,502
| -7% | -$1.2M | 0.04% | 438 |
|
|
2020
Q4 | $12.4M | Buy |
690,222
+71,187
| +11% | +$1.28M | 0.02% | 543 |
|
|
2020
Q3 | $8.67M | Sell |
619,035
-159,166
| -20% | -$2.23M | 0.02% | 565 |
|
|
2020
Q2 | $9.18M | Sell |
778,201
-58,856
| -7% | -$695K | 0.02% | 538 |
|
|
2020
Q1 | $7.57M | Buy |
837,057
+523,229
| +167% | +$4.73M | 0.02% | 518 |
|
|
2019
Q4 | $4.4M | Buy |
313,828
+34,550
| +12% | +$484K | 0.01% | 749 |
|
|
2019
Q3 | $3.89M | Buy |
279,278
+1,899
| +0.7% | +$26.5K | 0.01% | 724 |
|
|
2019
Q2 | $3.74M | Sell |
277,379
-12,215
| -4% | -$165K | 0.01% | 850 |
|
|
2019
Q1 | $3.59M | Buy |
289,594
+67
| +0% | +$831 | 0.01% | 761 |
|
|
2018
Q4 | $3.13M | Buy |
289,527
+3,709
| +1% | +$40.1K | 0.01% | 799 |
|
|
2018
Q3 | $3.77M | Sell |
285,818
-204,675
| -42% | -$2.7M | 0.01% | 804 |
|
|
2018
Q2 | $7.6M | Buy |
490,493
+23,772
| +5% | +$369K | 0.02% | 611 |
|
|
2018
Q1 | $7.38M | Buy |
466,721
+170,983
| +58% | +$2.71M | 0.02% | 619 |
|
|
2017
Q4 | $4.79M | Sell |
295,738
-4,046
| -1% | -$65.6K | 0.01% | 721 |
|
|
2017
Q3 | $3.97M | Sell |
299,784
-10,199
| -3% | -$135K | 0.01% | 777 |
|
|
2017
Q2 | $4.24M | Sell |
309,983
-103,159
| -25% | -$1.41M | 0.01% | 732 |
|
|
2017
Q1 | $5.37M | Buy |
413,142
+46,589
| +13% | +$605K | 0.01% | 668 |
|
|
2016
Q4 | $4.21M | Buy |
366,553
+25,533
| +7% | +$293K | 0.01% | 731 |
|
|
2016
Q3 | $4.76M | Sell |
341,020
-10,039
| -3% | -$140K | 0.01% | 692 |
|
|
2016
Q2 | $3.97M | Buy |
351,059
+28,416
| +9% | +$322K | 0.01% | 730 |
|
|
2016
Q1 | $4.11M | Buy |
322,643
+25,691
| +9% | +$328K | 0.01% | 635 |
|
|
2015
Q4 | $3.97M | Buy |
296,952
+72,679
| +32% | +$971K | 0.02% | 628 |
|
|
2015
Q3 | $2.83M | Sell |
224,273
-16,352
| -7% | -$207K | 0.01% | 672 |
|
|
2015
Q2 | $3.51M | Sell |
240,625
-19,848
| -8% | -$289K | 0.01% | 712 |
|
|
2015
Q1 | $4.16M | Sell |
260,473
-11,422
| -4% | -$182K | 0.01% | 670 |
|
|
2014
Q4 | $4.26M | Buy |
271,895
+58,748
| +28% | +$920K | 0.01% | 652 |
|
|
2014
Q3 | $3.49M | Buy |
213,147
+12,082
| +6% | +$198K | 0.01% | 685 |
|
|
2014
Q2 | $3.6M | Buy |
201,065
+13
| +0% | +$233 | 0.01% | 682 |
|
|
2014
Q1 | $3.44M | Buy |
201,052
+7,639
| +4% | +$131K | 0.01% | 694 |
|
|
2013
Q4 | $3.5M | Buy |
193,413
+15,406
| +9% | +$279K | 0.01% | 676 |
|
|
2013
Q3 | $2.85M | Buy |
+178,007
| New | +$2.85M | 0.01% | 672 |
|