Canada Life’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
84,405
+6,151
| +8% | +$1.06M | 0.02% | 476 |
|
|
2025
Q1 | $12.1M | Buy |
78,254
+576
| +0.7% | +$89.4K | 0.02% | 512 |
|
|
2024
Q4 | $14.3M | Sell |
77,678
-1,615
| -2% | -$297K | 0.02% | 482 |
|
|
2024
Q3 | $14.3M | Sell |
79,293
-14,788
| -16% | -$2.68M | 0.03% | 494 |
|
|
2024
Q2 | $17.1M | Buy |
94,081
+9,444
| +11% | +$1.72M | 0.03% | 428 |
|
|
2024
Q1 | $16M | Buy |
84,637
+1,965
| +2% | +$371K | 0.03% | 444 |
|
|
2023
Q4 | $14.4M | Buy |
82,672
+11,627
| +16% | +$2.03M | 0.03% | 465 |
|
|
2023
Q3 | $10.1M | Buy |
71,045
+3,413
| +5% | +$484K | 0.02% | 519 |
|
|
2023
Q2 | $9.66M | Buy |
67,632
+9,715
| +17% | +$1.39M | 0.02% | 521 |
|
|
2023
Q1 | $7.43M | Sell |
57,917
-52
| -0.1% | -$6.67K | 0.02% | 606 |
|
|
2022
Q4 | $6.98M | Buy |
57,969
+235
| +0.4% | +$28.3K | 0.02% | 606 |
|
|
2022
Q3 | $6.04M | Sell |
57,734
-6,515
| -10% | -$681K | 0.02% | 628 |
|
|
2022
Q2 | $6.84M | Sell |
64,249
-2,148
| -3% | -$229K | 0.02% | 614 |
|
|
2022
Q1 | $7.47M | Buy |
66,397
+13,312
| +25% | +$1.5M | 0.02% | 657 |
|
|
2021
Q4 | $6.42M | Buy |
53,085
+451
| +0.9% | +$54.5K | 0.01% | 689 |
|
|
2021
Q3 | $6.35M | Sell |
52,634
-8,660
| -14% | -$1.04M | 0.01% | 667 |
|
|
2021
Q2 | $8.65M | Sell |
61,294
-37,988
| -38% | -$5.36M | 0.02% | 640 |
|
|
2021
Q1 | $13.6M | Buy |
99,282
+1,657
| +2% | +$227K | 0.03% | 493 |
|
|
2020
Q4 | $11.7M | Sell |
97,625
-3,912
| -4% | -$467K | 0.02% | 571 |
|
|
2020
Q3 | $8.39M | Sell |
101,537
-1,193
| -1% | -$98.6K | 0.02% | 575 |
|
|
2020
Q2 | $7.97M | Sell |
102,730
-1,630
| -2% | -$126K | 0.02% | 575 |
|
|
2020
Q1 | $6.4M | Sell |
104,360
-2,491
| -2% | -$153K | 0.02% | 560 |
|
|
2019
Q4 | $7.94M | Buy |
+106,851
| New | +$7.94M | 0.02% | 622 |
|
|
2019
Q3 | – | Sell |
-108,929
| Closed | -$9.77M | – | 1990 |
|
|
2019
Q2 | $9.77M | Sell |
108,929
-703
| -0.6% | -$63K | 0.02% | 565 |
|
|
2019
Q1 | $10.1M | Buy |
109,632
+10,217
| +10% | +$941K | 0.03% | 489 |
|
|
2018
Q4 | $7.73M | Buy |
99,415
+20,924
| +27% | +$1.63M | 0.02% | 526 |
|
|
2018
Q3 | $8.34M | Buy |
78,491
+11,860
| +18% | +$1.26M | 0.02% | 554 |
|
|
2018
Q2 | $6.25M | Sell |
66,631
-1,185
| -2% | -$111K | 0.01% | 656 |
|
|
2018
Q1 | $5.29M | Sell |
67,816
-1,248
| -2% | -$97.4K | 0.01% | 693 |
|
|
2017
Q4 | $4.2M | Buy |
69,064
+492
| +0.7% | +$29.9K | 0.01% | 760 |
|
|
2017
Q3 | $3.84M | Sell |
68,572
-839
| -1% | -$47K | 0.01% | 789 |
|
|
2017
Q2 | $3.82M | Buy |
69,411
+777
| +1% | +$42.8K | 0.01% | 781 |
|
|
2017
Q1 | $3.61M | Buy |
68,634
+2,536
| +4% | +$133K | 0.01% | 802 |
|
|
2016
Q4 | $3.06M | Sell |
66,098
-1,905
| -3% | -$88.2K | 0.01% | 860 |
|
|
2016
Q3 | $3.01M | Buy |
68,003
+1,362
| +2% | +$60.3K | 0.01% | 843 |
|
|
2016
Q2 | $2.5M | Buy |
66,641
+54,205
| +436% | +$2.04M | 0.01% | 902 |
|
|
2016
Q1 | $412K | Hold |
12,436
| – | – | ﹤0.01% | 959 |
|
|
2015
Q4 | $431K | Hold |
12,436
| – | – | ﹤0.01% | 953 |
|
|
2015
Q3 | $396K | Buy |
12,436
+2,900
| +30% | +$92.3K | ﹤0.01% | 948 |
|
|
2015
Q2 | $390K | Hold |
9,536
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q1 | $344K | Hold |
9,536
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q4 | $348K | Hold |
9,536
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q3 | $353K | Buy |
9,536
+2,800
| +42% | +$104K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $260K | Hold |
6,736
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q1 | $237K | Hold |
6,736
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q4 | $240K | Buy |
+6,736
| New | +$240K | ﹤0.01% | 1022 |
|