Canada Life’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $367K | Buy |
77,660
+11,627
| +18% | +$54.9K | ﹤0.01% | 1653 |
|
2025
Q1 | $362K | Sell |
66,033
-18,988
| -22% | -$104K | ﹤0.01% | 1662 |
|
2024
Q4 | $504K | Buy |
85,021
+9,463
| +13% | +$56.1K | ﹤0.01% | 1640 |
|
2024
Q3 | $481K | Sell |
75,558
-18,698
| -20% | -$119K | ﹤0.01% | 1680 |
|
2024
Q2 | $589K | Buy |
94,256
+20,253
| +27% | +$127K | ﹤0.01% | 1643 |
|
2024
Q1 | $572K | Sell |
74,003
-46,670
| -39% | -$361K | ﹤0.01% | 1661 |
|
2023
Q4 | $874K | Sell |
120,673
-14,669
| -11% | -$106K | ﹤0.01% | 1541 |
|
2023
Q3 | $1.21M | Buy |
135,342
+15,763
| +13% | +$141K | ﹤0.01% | 1414 |
|
2023
Q2 | $858K | Buy |
119,579
+42,542
| +55% | +$305K | ﹤0.01% | 1544 |
|
2023
Q1 | $593K | Sell |
77,037
-9,414
| -11% | -$72.5K | ﹤0.01% | 1665 |
|
2022
Q4 | $769K | Buy |
86,451
+4,584
| +6% | +$40.8K | ﹤0.01% | 1592 |
|
2022
Q3 | $568K | Buy |
81,867
+12,911
| +19% | +$89.6K | ﹤0.01% | 1658 |
|
2022
Q2 | $476K | Buy |
68,956
+7,759
| +13% | +$53.6K | ﹤0.01% | 1686 |
|
2022
Q1 | $671K | Hold |
61,197
| – | – | ﹤0.01% | 1640 |
|
2021
Q4 | $277K | Hold |
61,197
| – | – | ﹤0.01% | 1817 |
|
2021
Q3 | $299K | Buy |
61,197
+11,252
| +23% | +$55K | ﹤0.01% | 1829 |
|
2021
Q2 | $247K | Hold |
49,945
| – | – | ﹤0.01% | 1879 |
|
2021
Q1 | $269K | Sell |
49,945
-7,300
| -13% | -$39.3K | ﹤0.01% | 1875 |
|
2020
Q4 | $183K | Hold |
57,245
| – | – | ﹤0.01% | 1987 |
|
2020
Q3 | $152K | Sell |
57,245
-7,214
| -11% | -$19.2K | ﹤0.01% | 1955 |
|
2020
Q2 | $198K | Sell |
64,459
-11,112
| -15% | -$34.1K | ﹤0.01% | 1905 |
|
2020
Q1 | $153K | Buy |
75,571
+15,937
| +27% | +$32.3K | ﹤0.01% | 1880 |
|
2019
Q4 | $310K | Buy |
+59,634
| New | +$310K | ﹤0.01% | 1824 |
|
2019
Q3 | – | Sell |
-15,366
| Closed | -$110K | – | 2017 |
|
2019
Q2 | $110K | Buy |
15,366
+867
| +6% | +$6.21K | ﹤0.01% | 2189 |
|
2019
Q1 | $166K | Buy |
14,499
+515
| +4% | +$5.9K | ﹤0.01% | 1924 |
|
2018
Q4 | $129K | Buy |
13,984
+6,459
| +86% | +$59.6K | ﹤0.01% | 2059 |
|
2018
Q3 | $117K | Hold |
7,525
| – | – | ﹤0.01% | 2143 |
|
2018
Q2 | $110K | Hold |
7,525
| – | – | ﹤0.01% | 2156 |
|
2018
Q1 | $136K | Hold |
7,525
| – | – | ﹤0.01% | 2072 |
|
2017
Q4 | $192K | Hold |
7,525
| – | – | ﹤0.01% | 1976 |
|
2017
Q3 | $184K | Hold |
7,525
| – | – | ﹤0.01% | 1974 |
|
2017
Q2 | $152K | Hold |
7,525
| – | – | ﹤0.01% | 1991 |
|
2017
Q1 | $138K | Hold |
7,525
| – | – | ﹤0.01% | 2009 |
|
2016
Q4 | $150K | Hold |
7,525
| – | – | ﹤0.01% | 1993 |
|
2016
Q3 | $126K | Hold |
7,525
| – | – | ﹤0.01% | 2052 |
|
2016
Q2 | $117K | Hold |
7,525
| – | – | ﹤0.01% | 2045 |
|
2016
Q1 | $107K | Hold |
7,525
| – | – | ﹤0.01% | 1761 |
|
2015
Q4 | $90K | Hold |
7,525
| – | – | ﹤0.01% | 1841 |
|
2015
Q3 | $67K | Hold |
7,525
| – | – | ﹤0.01% | 1955 |
|
2015
Q2 | $104K | Hold |
7,525
| – | – | ﹤0.01% | 1843 |
|
2015
Q1 | $96K | Hold |
7,525
| – | – | ﹤0.01% | 1826 |
|
2014
Q4 | $98K | Buy |
7,525
+5,200
| +224% | +$67.7K | ﹤0.01% | 1768 |
|
2014
Q3 | $51K | Hold |
2,325
| – | – | ﹤0.01% | 2030 |
|
2014
Q2 | $54K | Hold |
2,325
| – | – | ﹤0.01% | 1912 |
|
2014
Q1 | $47K | Hold |
2,325
| – | – | ﹤0.01% | 1823 |
|
2013
Q4 | $42K | Hold |
2,325
| – | – | ﹤0.01% | 1899 |
|
2013
Q3 | $36K | Buy |
+2,325
| New | +$36K | ﹤0.01% | 1053 |
|