Canada Life’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-239,050
| Closed | -$3.08M | – | 1939 |
|
|
2025
Q2 | $3.08M | Buy |
239,050
+3,278
| +1% | +$38.4K | ﹤0.01% | 997 |
|
|
2025
Q1 | $2.82M | Sell |
235,772
-11,507
| -5% | -$129K | 0.01% | 1053 |
|
|
2024
Q4 | $2.59M | Sell |
247,279
-11,408
| -4% | -$123K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $2.75M | Sell |
258,687
-173,517
| -40% | -$1.89M | ﹤0.01% | 1157 |
|
|
2024
Q2 | $4.49M | Buy |
432,204
+25,309
| +6% | +$296K | 0.01% | 883 |
|
|
2024
Q1 | $4.79M | Buy |
406,895
+103,103
| +34% | +$1.3M | 0.01% | 827 |
|
|
2023
Q4 | $4.47M | Sell |
303,792
-241,039
| -44% | -$3.23M | 0.01% | 815 |
|
|
2023
Q3 | $7.02M | Sell |
544,831
-30,815
| -5% | -$456K | 0.02% | 604 |
|
|
2023
Q2 | $9.2M | Sell |
575,646
-518,911
| -47% | -$9.37M | 0.02% | 539 |
|
|
2023
Q1 | $24.5M | Buy |
1,094,557
+19,534
| +2% | +$419K | 0.06% | 307 |
|
|
2022
Q4 | $18.2M | Buy |
1,075,023
+36,517
| +4% | +$672K | 0.05% | 385 |
|
|
2022
Q3 | $19.8M | Sell |
1,038,506
-3,808
| -0.4% | -$91.4K | 0.06% | 337 |
|
|
2022
Q2 | $25.7M | Buy |
1,042,314
+136,029
| +15% | +$4.15M | 0.07% | 285 |
|
|
2022
Q1 | $36.2M | Buy |
906,285
+29,904
| +3% | +$1.02M | 0.08% | 267 |
|
|
2021
Q4 | $26.4M | Buy |
876,381
+9,909
| +1% | +$341K | 0.05% | 352 |
|
|
2021
Q3 | $34.5M | Buy |
866,472
+35,219
| +4% | +$1.43M | 0.08% | 271 |
|
|
2021
Q2 | $37.6M | Buy |
831,253
+31,364
| +4% | +$1.3M | 0.09% | 252 |
|
|
2021
Q1 | $35.9M | Buy |
799,889
+19,860
| +3% | +$1.21M | 0.09% | 251 |
|
|
2020
Q4 | $29M | Buy |
780,029
+2,113
| +0.3% | +$67.8K | 0.05% | 331 |
|
|
2020
Q3 | $21.8M | Sell |
777,916
-263,881
| -25% | -$7.07M | 0.05% | 361 |
|
|
2020
Q2 | $24.2M | Sell |
1,041,797
-45,941
| -4% | -$885K | 0.06% | 318 |
|
|
2020
Q1 | $15.4M | Buy |
1,087,738
+62,371
| +6% | +$1.79M | 0.04% | 361 |
|
|
2019
Q4 | $42.7M | Buy |
1,025,367
+772,240
| +305% | +$29.9M | 0.09% | 233 |
|
|
2019
Q3 | $10.2M | Sell |
253,127
-5,711
| -2% | -$267K | 0.02% | 529 |
|
|
2019
Q2 | $12.9M | Sell |
258,838
-28,977
| -10% | -$1.43M | 0.03% | 489 |
|
|
2019
Q1 | $13.7M | Sell |
287,815
-118,452
| -29% | -$5.77M | 0.04% | 407 |
|
|
2018
Q4 | $17.3M | Sell |
406,267
-269,130
| -40% | -$14.3M | 0.05% | 337 |
|
|
2018
Q3 | $38.9M | Buy |
675,397
+30,814
| +5% | +$1.7M | 0.09% | 219 |
|
|
2018
Q2 | $36.3M | Buy |
644,583
+191,089
| +42% | +$9.98M | 0.09% | 242 |
|
|
2018
Q1 | $23.3M | Buy |
453,494
+3,631
| +0.8% | +$199K | 0.06% | 314 |
|
|
2017
Q4 | $26.5M | Buy |
449,863
+49,333
| +12% | +$2.84M | 0.06% | 291 |
|
|
2017
Q3 | $22.9M | Buy |
400,530
+41,034
| +11% | +$2.59M | 0.06% | 318 |
|
|
2017
Q2 | $22.9M | Buy |
359,496
+22,505
| +7% | +$1.44M | 0.06% | 305 |
|
|
2017
Q1 | $23.3M | Sell |
336,991
-40,602
| -11% | -$2.66M | 0.06% | 295 |
|
|
2016
Q4 | $24.1M | Sell |
377,593
-10,932
| -3% | -$648K | 0.07% | 282 |
|
|
2016
Q3 | $21.2M | Buy |
388,525
+41,421
| +12% | +$2.2M | 0.06% | 309 |
|
|
2016
Q2 | $18.9M | Buy |
347,104
+80,640
| +30% | +$4.38M | 0.06% | 328 |
|
|
2016
Q1 | $14.7M | Buy |
266,464
+12,404
| +5% | +$604K | 0.05% | 327 |
|
|
2015
Q4 | $12M | Sell |
254,060
-6,399
| -2% | -$300K | 0.05% | 353 |
|
|
2015
Q3 | $10.4M | Sell |
260,459
-4,886
| -2% | -$237K | 0.04% | 377 |
|
|
2015
Q2 | $14.7M | Sell |
265,345
-33,797
| -11% | -$2.04M | 0.05% | 349 |
|
|
2015
Q1 | $18.1M | Sell |
299,142
-8,432
| -3% | -$493K | 0.06% | 316 |
|
|
2014
Q4 | $17M | Sell |
307,574
-274,131
| -47% | -$14.6M | 0.06% | 325 |
|
|
2014
Q3 | $31.2M | Sell |
581,705
-4,297
| -0.7% | -$253K | 0.1% | 209 |
|
|
2014
Q2 | $36.3M | Buy |
586,002
+16,944
| +3% | +$1.01M | 0.12% | 188 |
|
|
2014
Q1 | $35M | Buy |
569,058
+141,181
| +33% | +$8.9M | 0.12% | 178 |
|
|
2013
Q4 | $27.4M | Buy |
427,877
+160,207
| +60% | +$9.42M | 0.1% | 218 |
|
|
2013
Q3 | $14.7M | Buy |
267,670
+265,351
| +11,442% | +$14.1M | 0.06% | 306 |
|
|
2013
Q2 | $114K | Buy |
+2,319
| New | +$106K | ﹤0.01% | 609 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
