Canada Life’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
145,424
-13,743
| -9% | -$302K | 0.01% | 979 |
|
|
2025
Q1 | $3.07M | Sell |
159,167
-53,005
| -25% | -$1.02M | 0.01% | 1000 |
|
|
2024
Q4 | $4.5M | Buy |
212,172
+74,920
| +55% | +$1.59M | 0.01% | 892 |
|
|
2024
Q3 | $2.75M | Sell |
137,252
-597
| -0.4% | -$11.9K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $2.57M | Buy |
137,849
+6,812
| +5% | +$127K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $2.9M | Buy |
131,037
+5,062
| +4% | +$112K | 0.01% | 1069 |
|
|
2023
Q4 | $2.81M | Buy |
125,975
+4,067
| +3% | +$90.7K | 0.01% | 1068 |
|
|
2023
Q3 | $2.62M | Buy |
121,908
+98,979
| +432% | +$2.13M | 0.01% | 1050 |
|
|
2023
Q2 | $639K | Buy |
22,929
+687
| +3% | +$19.1K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $721K | Buy |
22,242
+9,592
| +76% | +$311K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $445K | Sell |
12,650
-542
| -4% | -$19.1K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $447K | Buy |
13,192
+2,797
| +27% | +$94.8K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $371K | Sell |
10,395
-80
| -0.8% | -$2.86K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $395K | Buy |
10,475
+1,837
| +21% | +$69.3K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $354K | Buy |
8,638
+1,199
| +16% | +$49.1K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $289K | Buy |
7,439
+49
| +0.7% | +$1.9K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $257K | Sell |
7,390
-619
| -8% | -$21.5K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $269K | Sell |
8,009
-1,061
| -12% | -$35.6K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $318K | Buy |
9,070
+3,370
| +59% | +$118K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $187K | Buy |
5,700
+480
| +9% | +$15.7K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $178K | Buy |
5,220
+1,043
| +25% | +$35.6K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $138K | Buy |
4,177
+132
| +3% | +$4.36K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $152K | Buy |
+4,045
| New | +$152K | ﹤0.01% | 1983 |
|
|
2019
Q3 | – | Sell |
-8,262
| Closed | -$323K | – | 1956 |
|
|
2019
Q2 | $323K | Buy |
8,262
+1,449
| +21% | +$56.6K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $234K | Hold |
6,813
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q4 | $246K | Hold |
6,813
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q3 | $312K | Hold |
6,813
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q2 | $248K | Hold |
6,813
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q1 | $214K | Hold |
6,813
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q4 | $199K | Buy |
6,813
+2,813
| +70% | +$82.2K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $130K | Hold |
4,000
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q2 | $144K | Hold |
4,000
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q1 | $127K | Hold |
4,000
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q4 | $122K | Hold |
4,000
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q3 | $129K | Hold |
4,000
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q2 | $130K | Hold |
4,000
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q1 | $133K | Hold |
4,000
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q4 | $141K | Hold |
4,000
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q3 | $138K | Hold |
4,000
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q2 | $153K | Hold |
4,000
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q1 | $150K | Hold |
4,000
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q4 | $134K | Hold |
4,000
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q3 | $132K | Buy |
+4,000
| New | +$132K | ﹤0.01% | 1467 |
|