Canada Life’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Hold |
40,230
| – | – | ﹤0.01% | 1476 |
|
|
2025
Q1 | $769K | Sell |
40,230
-4,920
| -11% | -$94K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $1.22M | Hold |
45,150
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q3 | $1.43M | Hold |
45,150
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q2 | $1.64M | Buy |
45,150
+7,560
| +20% | +$275K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $1.27M | Buy |
37,590
+4,331
| +13% | +$146K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $1.07M | Sell |
33,259
-1,356
| -4% | -$43.5K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $1.12M | Buy |
34,615
+1,904
| +6% | +$61.7K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $1.48M | Buy |
32,711
+4,322
| +15% | +$195K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $1.2M | Sell |
28,389
-1,567
| -5% | -$66.3K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $854K | Sell |
29,956
-3,014
| -9% | -$85.9K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $808K | Buy |
32,970
+3,846
| +13% | +$94.3K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $626K | Buy |
29,124
+3,514
| +14% | +$75.5K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $731K | Hold |
25,610
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q4 | $814K | Sell |
25,610
-60
| -0.2% | -$1.91K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $595K | Buy |
25,670
+1,767
| +7% | +$41K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $433K | Sell |
23,903
-3,419
| -13% | -$61.9K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $486K | Sell |
27,322
-643
| -2% | -$11.4K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $604K | Sell |
27,965
-2,717
| -9% | -$58.7K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $574K | Sell |
30,682
-3,982
| -11% | -$74.5K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $677K | Buy |
34,664
+272
| +0.8% | +$5.31K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $401K | Hold |
34,392
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q4 | $575K | Buy |
+34,392
| New | +$575K | ﹤0.01% | 1674 |
|
|
2019
Q3 | – | Sell |
-35,624
| Closed | -$467K | – | 1939 |
|
|
2019
Q2 | $467K | Hold |
35,624
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q1 | $439K | Hold |
35,624
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q4 | $276K | Hold |
35,624
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q3 | $321K | Hold |
35,624
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q2 | $426K | Hold |
35,624
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q1 | $415K | Hold |
35,624
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q4 | $559K | Buy |
35,624
+33,000
| +1,258% | +$518K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $40K | Hold |
2,624
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q2 | $43K | Hold |
2,624
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q1 | $59K | Hold |
2,624
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q4 | $59K | Hold |
2,624
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q3 | $48K | Hold |
2,624
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q2 | $37K | Hold |
2,624
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q1 | $35K | Hold |
2,624
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q4 | $28K | Hold |
2,624
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q3 | $26K | Hold |
2,624
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q2 | $42K | Buy |
+2,624
| New | +$42K | ﹤0.01% | 2294 |
|