Canada Life’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,258
| Closed | -$11K | – | 1925 |
|
|
2025
Q3 | $11K | Sell |
2,258
-6
| -0.3% | -$31 | ﹤0.01% | 1909 |
|
|
2025
Q2 | $12K | Buy |
2,264
+363
| +19% | +$1.97K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $12K | Buy |
1,901
+241
| +15% | +$1.87K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $14K | Sell |
1,660
-483
| -23% | -$4.07K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $21K | Sell |
2,143
-18,325
| -90% | -$189K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $226K | Sell |
20,468
-24,381
| -54% | -$274K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $590K | Sell |
44,849
-114
| -0.3% | -$1.52K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $635K | Sell |
44,963
-1,347
| -3% | -$18.8K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $689K | Buy |
46,310
+3,883
| +9% | +$61K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $668K | Buy |
42,427
+1,678
| +4% | +$26.1K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $696K | Sell |
40,749
-470
| -1% | -$8.25K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $759K | Buy |
41,219
+950
| +2% | +$17.5K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $727K | Buy |
40,269
+9,445
| +31% | +$189K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $627K | Buy |
30,824
+4,018
| +15% | +$71.7K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $471K | Buy |
26,806
+524
| +2% | +$9.01K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $468K | Sell |
26,282
-335
| -1% | -$5.92K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $423K | Hold |
26,617
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q2 | $383K | Sell |
26,617
-1,657
| -6% | -$23.9K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $383K | Sell |
28,274
-3,121
| -10% | -$40.3K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $395K | Sell |
31,395
-4,513
| -13% | -$54.2K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $415K | Sell |
35,908
-2,680
| -7% | -$31.8K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $461K | Sell |
38,588
-4,692
| -11% | -$50.9K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $473K | Buy |
43,280
+5,423
| +14% | +$73.7K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $614K | Buy |
+37,857
| New | +$575K | ﹤0.01% | 1658 |
|
|
2019
Q3 | – | Sell |
-38,127
| Closed | -$610K | – | 2022 |
|
|
2019
Q2 | $610K | Buy |
38,127
+108
| +0.3% | +$1.72K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $629K | Buy |
38,019
+86
| +0.2% | +$1.44K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $497K | Sell |
37,933
-173
| -0.5% | -$2.8K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $631K | Buy |
38,106
+53
| +0.1% | +$866 | ﹤0.01% | 1679 |
|
|
2018
Q2 | $644K | Sell |
38,053
-9
| -0% | -$147 | ﹤0.01% | 1675 |
|
|
2018
Q1 | $615K | Buy |
38,062
+909
| +2% | +$14.6K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $574K | Buy |
37,153
+136
| +0.4% | +$2.1K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $505K | Sell |
37,017
-5,618
| -13% | -$73.3K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $582K | Hold |
42,635
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q1 | $714K | Buy |
42,635
+5,466
| +15% | +$92.4K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $715K | Sell |
37,169
-10,298
| -22% | -$165K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $709K | Hold |
47,467
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q2 | $700K | Buy |
47,467
+44,451
| +1,474% | +$658K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $47K | Hold |
3,016
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q4 | $49K | Hold |
3,016
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q3 | $46K | Hold |
3,016
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q2 | $48K | Hold |
3,016
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q1 | $53K | Hold |
3,016
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q4 | $49K | Hold |
3,016
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q3 | $42K | Hold |
3,016
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q2 | $39K | Hold |
3,016
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q1 | $42K | Hold |
3,016
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q4 | $43K | Buy |
+3,016
| New | +$39.7K | ﹤0.01% | 1887 |
|
Other funds holding RGP
TCM
BIP
CG
