Canada Life’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
237,944
+23,007
| +11% | +$34.3K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $289K | Hold |
214,937
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q4 | $460K | Buy |
214,937
+13,682
| +7% | +$29.3K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $454K | Buy |
201,255
+14,896
| +8% | +$33.6K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $431K | Buy |
186,359
+134,038
| +256% | +$310K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $180K | Hold |
52,321
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q4 | $234K | Sell |
52,321
-151,373
| -74% | -$677K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $1.55M | Buy |
203,694
+8,860
| +5% | +$67.3K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $2.04M | Sell |
194,834
-75,908
| -28% | -$794K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $3.18M | Buy |
270,742
+46,639
| +21% | +$548K | 0.01% | 998 |
|
|
2022
Q4 | $2.78M | Buy |
224,103
+25,880
| +13% | +$322K | 0.01% | 1043 |
|
|
2022
Q3 | $4.16M | Buy |
198,223
+2,719
| +1% | +$57.1K | 0.01% | 748 |
|
|
2022
Q2 | $3.25M | Sell |
195,504
-367,946
| -65% | -$6.11M | 0.01% | 885 |
|
|
2022
Q1 | $16.7M | Sell |
563,450
-7,125
| -1% | -$212K | 0.03% | 459 |
|
|
2021
Q4 | $16.1M | Buy |
570,575
+443,400
| +349% | +$12.5M | 0.03% | 473 |
|
|
2021
Q3 | $3.27M | Sell |
127,175
-40,871
| -24% | -$1.05M | 0.01% | 878 |
|
|
2021
Q2 | $5.74M | Sell |
168,046
-273,836
| -62% | -$9.36M | 0.01% | 699 |
|
|
2021
Q1 | $15.8M | Buy |
441,882
+248,762
| +129% | +$8.9M | 0.04% | 445 |
|
|
2020
Q4 | $6.55M | Buy |
193,120
+65,213
| +51% | +$2.21M | 0.01% | 725 |
|
|
2020
Q3 | $1.71M | Buy |
127,907
+62,884
| +97% | +$843K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $532K | Buy |
65,023
+42,852
| +193% | +$351K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $78K | Buy |
22,171
+6,047
| +38% | +$21.3K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $50K | Buy |
16,124
+5,680
| +54% | +$17.6K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $27K | Sell |
10,444
-9,239
| -47% | -$23.9K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $44K | Buy |
19,683
+1,708
| +10% | +$3.82K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $43K | Hold |
17,975
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q4 | $22K | Hold |
17,975
| – | – | ﹤0.01% | 2531 |
|
|
2018
Q3 | $34K | Hold |
17,975
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q2 | $36K | Hold |
17,975
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q1 | $34K | Hold |
17,975
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q4 | $42K | Hold |
17,975
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q3 | $47K | Hold |
17,975
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q2 | $36K | Hold |
17,975
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q1 | $25K | Hold |
17,975
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q4 | $22K | Hold |
17,975
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q3 | $31K | Hold |
17,975
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q2 | $33K | Hold |
17,975
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q1 | $37K | Hold |
17,975
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q4 | $38K | Hold |
17,975
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q3 | $33K | Sell |
17,975
-3,228
| -15% | -$5.93K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $52K | Hold |
21,203
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q1 | $54K | Hold |
21,203
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q4 | $64K | Hold |
21,203
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q3 | $101K | Buy |
21,203
+17,975
| +557% | +$85.6K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $14K | Buy |
3,228
+383
| +13% | +$1.66K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $12K | Sell |
2,845
-2,154
| -43% | -$9.09K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $4K | Buy |
+4,999
| New | +$4K | ﹤0.01% | 2236 |
|