Canada Life’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
43,799
-8,413
| -16% | -$223K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $744K | Sell |
52,212
-2,886
| -5% | -$41.1K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $903K | Hold |
55,098
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q3 | $970K | Hold |
55,098
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q2 | $1.39M | Buy |
55,098
+5,961
| +12% | +$150K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $1.82M | Buy |
49,137
+2,518
| +5% | +$93.2K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $1.69M | Sell |
46,619
-3,287
| -7% | -$119K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $1.79M | Buy |
49,906
+1,349
| +3% | +$48.5K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $1.29M | Sell |
48,557
-3,268
| -6% | -$87K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $1.51M | Sell |
51,825
-3,762
| -7% | -$110K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $1.29M | Sell |
55,587
-3,713
| -6% | -$86.4K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $973K | Buy |
59,300
+13,541
| +30% | +$222K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $714K | Buy |
45,759
+7,931
| +21% | +$124K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $505K | Sell |
37,828
-2,470
| -6% | -$33K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $664K | Buy |
40,298
+189
| +0.5% | +$3.11K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $635K | Buy |
40,109
+2,601
| +7% | +$41.2K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $630K | Buy |
37,508
+2,048
| +6% | +$34.4K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $500K | Sell |
35,460
-2,953
| -8% | -$41.6K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $537K | Sell |
38,413
-4,865
| -11% | -$68K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $293K | Sell |
43,278
-2,717
| -6% | -$18.4K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $413K | Sell |
45,995
-3,583
| -7% | -$32.2K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $353K | Buy |
49,578
+5,038
| +11% | +$35.9K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $1.03M | Buy |
+44,540
| New | +$1.03M | ﹤0.01% | 1485 |
|
|
2019
Q3 | – | Sell |
-40,236
| Closed | -$826K | – | 1928 |
|
|
2019
Q2 | $826K | Sell |
40,236
-119
| -0.3% | -$2.44K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $719K | Hold |
40,355
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $529K | Buy |
40,355
+5,341
| +15% | +$70K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $715K | Hold |
35,014
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q2 | $609K | Hold |
35,014
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q1 | $601K | Sell |
35,014
-2,710
| -7% | -$46.5K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $726K | Buy |
37,724
+37,010
| +5,183% | +$712K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $15K | Hold |
714
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q2 | $13K | Hold |
714
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q1 | $12K | Hold |
714
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q4 | $10K | Sell |
714
-5,700
| -89% | -$79.8K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $84K | Buy |
+6,414
| New | +$84K | ﹤0.01% | 2200 |
|