Canada Life’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
137,285
-1,795
| -1% | -$31.5K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $2.39M | Sell |
139,080
-12,066
| -8% | -$207K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $2.85M | Sell |
151,146
-4,135
| -3% | -$77.9K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $2.88M | Sell |
155,281
-4,895
| -3% | -$90.9K | 0.01% | 1135 |
|
|
2024
Q2 | $2.3M | Buy |
160,176
+79,431
| +98% | +$1.14M | ﹤0.01% | 1218 |
|
|
2024
Q1 | $1.18M | Buy |
80,745
+7,905
| +11% | +$115K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $1.31M | Sell |
72,840
-4,560
| -6% | -$82K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $1.18M | Buy |
77,400
+371
| +0.5% | +$5.68K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $1.26M | Sell |
77,029
-5,515
| -7% | -$90.1K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $1.58M | Sell |
82,544
-5,212
| -6% | -$99.9K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $1.88M | Sell |
87,756
-2,136
| -2% | -$45.7K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $1.75M | Buy |
89,892
+15,152
| +20% | +$294K | 0.01% | 1239 |
|
|
2022
Q2 | $1.66M | Buy |
74,740
+5,364
| +8% | +$119K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $1.67M | Buy |
69,376
+1,750
| +3% | +$42K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $1.64M | Sell |
67,626
-930
| -1% | -$22.5K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $1.62M | Buy |
68,556
+5,069
| +8% | +$120K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $1.45M | Buy |
63,487
+128
| +0.2% | +$2.93K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $1.41M | Sell |
63,359
-8,986
| -12% | -$200K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $1.3M | Sell |
72,345
-6,152
| -8% | -$110K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $957K | Buy |
78,497
+4,891
| +7% | +$59.6K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $1.06M | Sell |
73,606
-4,821
| -6% | -$69.6K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $1.01M | Buy |
78,427
+1,813
| +2% | +$23.3K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $1.87M | Buy |
+76,614
| New | +$1.87M | ﹤0.01% | 1167 |
|
|
2019
Q3 | – | Sell |
-81,999
| Closed | -$1.99M | – | 1950 |
|
|
2019
Q2 | $1.99M | Sell |
81,999
-2,964
| -3% | -$71.8K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $2.2M | Sell |
84,963
-8
| -0% | -$207 | 0.01% | 988 |
|
|
2018
Q4 | $1.89M | Buy |
84,971
+4,217
| +5% | +$94K | 0.01% | 1041 |
|
|
2018
Q3 | $1.98M | Sell |
80,754
-9
| -0% | -$221 | ﹤0.01% | 1172 |
|
|
2018
Q2 | $2.23M | Sell |
80,763
-2,858
| -3% | -$78.7K | 0.01% | 1110 |
|
|
2018
Q1 | $2.14M | Buy |
83,621
+612
| +0.7% | +$15.6K | 0.01% | 1109 |
|
|
2017
Q4 | $2.24M | Buy |
83,009
+2,132
| +3% | +$57.5K | 0.01% | 1101 |
|
|
2017
Q3 | $2.17M | Sell |
80,877
-6,385
| -7% | -$171K | 0.01% | 1087 |
|
|
2017
Q2 | $2.21M | Buy |
87,262
+2,900
| +3% | +$73.5K | 0.01% | 1081 |
|
|
2017
Q1 | $2.18M | Buy |
84,362
+6,256
| +8% | +$162K | 0.01% | 1079 |
|
|
2016
Q4 | $2.21M | Sell |
78,106
-1,421
| -2% | -$40.2K | 0.01% | 1027 |
|
|
2016
Q3 | $1.69M | Buy |
79,527
+3,508
| +5% | +$74.3K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $1.49M | Buy |
76,019
+70,565
| +1,294% | +$1.38M | ﹤0.01% | 1202 |
|
|
2016
Q1 | $110K | Hold |
5,454
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q4 | $110K | Hold |
5,454
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q3 | $107K | Hold |
5,454
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q2 | $103K | Buy |
5,454
+2,634
| +93% | +$49.7K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $52K | Hold |
2,820
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q4 | $51K | Hold |
2,820
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q3 | $46K | Hold |
2,820
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q2 | $49K | Hold |
2,820
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q1 | $51K | Hold |
2,820
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q4 | $55K | Buy |
+2,820
| New | +$55K | ﹤0.01% | 1727 |
|