Canada Life’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.27M | Sell |
129,743
-3,935
| -3% | -$220K | 0.01% | 642 |
|
2025
Q1 | $6.64M | Sell |
133,678
-10,463
| -7% | -$520K | 0.01% | 670 |
|
2024
Q4 | $7.5M | Buy |
144,141
+5,562
| +4% | +$289K | 0.01% | 655 |
|
2024
Q3 | $7.72M | Buy |
138,579
+7,795
| +6% | +$434K | 0.01% | 661 |
|
2024
Q2 | $6.7M | Buy |
130,784
+10,285
| +9% | +$527K | 0.01% | 674 |
|
2024
Q1 | $5.21M | Buy |
120,499
+1,700
| +1% | +$73.5K | 0.01% | 787 |
|
2023
Q4 | $5.81M | Sell |
118,799
-5,373
| -4% | -$263K | 0.01% | 702 |
|
2023
Q3 | $5.12M | Buy |
124,172
+6,993
| +6% | +$288K | 0.01% | 724 |
|
2023
Q2 | $4.62M | Sell |
117,179
-13,157
| -10% | -$519K | 0.01% | 763 |
|
2023
Q1 | $5.07M | Sell |
130,336
-2,658
| -2% | -$103K | 0.01% | 738 |
|
2022
Q4 | $4.32M | Buy |
132,994
+19,760
| +17% | +$642K | 0.01% | 814 |
|
2022
Q3 | $3.26M | Buy |
113,234
+8,648
| +8% | +$249K | 0.01% | 886 |
|
2022
Q2 | $2.92M | Buy |
104,586
+11,469
| +12% | +$320K | 0.01% | 956 |
|
2022
Q1 | $4.39M | Buy |
93,117
+7,648
| +9% | +$360K | 0.01% | 813 |
|
2021
Q4 | $4.13M | Buy |
85,469
+6,935
| +9% | +$335K | 0.01% | 818 |
|
2021
Q3 | $3.9M | Buy |
78,534
+12,129
| +18% | +$602K | 0.01% | 797 |
|
2021
Q2 | $2.89M | Sell |
66,405
-896
| -1% | -$39K | 0.01% | 927 |
|
2021
Q1 | $3.4M | Sell |
67,301
-789
| -1% | -$39.9K | 0.01% | 829 |
|
2020
Q4 | $3.52M | Sell |
68,090
-6,917
| -9% | -$358K | 0.01% | 875 |
|
2020
Q3 | $3.21M | Buy |
75,007
+2,489
| +3% | +$106K | 0.01% | 864 |
|
2020
Q2 | $3.05M | Sell |
72,518
-3,069
| -4% | -$129K | 0.01% | 875 |
|
2020
Q1 | $2.32M | Buy |
75,587
+6,420
| +9% | +$197K | 0.01% | 880 |
|
2019
Q4 | $2.21M | Sell |
69,167
-5,607
| -7% | -$179K | ﹤0.01% | 1074 |
|
2019
Q3 | $2.13M | Sell |
74,774
-10,457
| -12% | -$298K | 0.01% | 811 |
|
2019
Q2 | $2.78M | Buy |
85,231
+1,012
| +1% | +$33K | 0.01% | 979 |
|
2019
Q1 | $2.76M | Sell |
84,219
-1,148
| -1% | -$37.7K | 0.01% | 871 |
|
2018
Q4 | $1.76M | Buy |
85,367
+5,355
| +7% | +$111K | 0.01% | 1086 |
|
2018
Q3 | $1.85M | Buy |
80,012
+5,038
| +7% | +$116K | ﹤0.01% | 1218 |
|
2018
Q2 | $1.94M | Hold |
74,974
| – | – | ﹤0.01% | 1202 |
|
2018
Q1 | $1.8M | Sell |
74,974
-3,880
| -5% | -$93.4K | ﹤0.01% | 1214 |
|
2017
Q4 | $1.46M | Hold |
78,854
| – | – | ﹤0.01% | 1356 |
|
2017
Q3 | $1.55M | Sell |
78,854
-629
| -0.8% | -$12.3K | ﹤0.01% | 1316 |
|
2017
Q2 | $1.4M | Buy |
79,483
+10,560
| +15% | +$186K | ﹤0.01% | 1364 |
|
2017
Q1 | $988K | Hold |
68,923
| – | – | ﹤0.01% | 1511 |
|
2016
Q4 | $917K | Sell |
68,923
-6,600
| -9% | -$87.8K | ﹤0.01% | 1515 |
|
2016
Q3 | $901K | Hold |
75,523
| – | – | ﹤0.01% | 1480 |
|
2016
Q2 | $913K | Buy |
75,523
+58,209
| +336% | +$704K | ﹤0.01% | 1459 |
|
2016
Q1 | $215K | Hold |
17,314
| – | – | ﹤0.01% | 1273 |
|
2015
Q4 | $232K | Hold |
17,314
| – | – | ﹤0.01% | 1210 |
|
2015
Q3 | $205K | Buy |
17,314
+7,800
| +82% | +$92.4K | ﹤0.01% | 1244 |
|
2015
Q2 | $130K | Hold |
9,514
| – | – | ﹤0.01% | 1679 |
|
2015
Q1 | $130K | Hold |
9,514
| – | – | ﹤0.01% | 1620 |
|
2014
Q4 | $125K | Hold |
9,514
| – | – | ﹤0.01% | 1591 |
|
2014
Q3 | $107K | Hold |
9,514
| – | – | ﹤0.01% | 1631 |
|
2014
Q2 | $144K | Hold |
9,514
| – | – | ﹤0.01% | 1330 |
|
2014
Q1 | $162K | Hold |
9,514
| – | – | ﹤0.01% | 1203 |
|
2013
Q4 | $152K | Buy |
+9,514
| New | +$152K | ﹤0.01% | 1216 |
|