Canada Life’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
56,690
-3,837
| -6% | -$52.4K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $760K | Hold |
60,527
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q4 | $763K | Hold |
60,527
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q3 | $853K | Buy |
60,527
+9,974
| +20% | +$141K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $824K | Buy |
50,553
+6,285
| +14% | +$102K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $769K | Buy |
44,268
+3,409
| +8% | +$59.2K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $881K | Hold |
40,859
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q3 | $841K | Sell |
40,859
-2,796
| -6% | -$57.6K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $847K | Sell |
43,655
-5,116
| -10% | -$99.3K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $928K | Sell |
48,771
-1,943
| -4% | -$37K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $805K | Sell |
50,714
-5,250
| -9% | -$83.3K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $952K | Buy |
55,964
+7,288
| +15% | +$124K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $1.08M | Buy |
48,676
+5,116
| +12% | +$114K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $1.05M | Sell |
43,560
-225
| -0.5% | -$5.43K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $1.12M | Buy |
43,785
+95
| +0.2% | +$2.42K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $1.39M | Buy |
43,690
+1,363
| +3% | +$43.4K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $2.05M | Sell |
42,327
-479
| -1% | -$23.2K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $2.09M | Sell |
42,806
-5,809
| -12% | -$283K | 0.01% | 1117 |
|
|
2020
Q4 | $2.1M | Sell |
48,615
-6,641
| -12% | -$287K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $2.46M | Sell |
55,256
-2,200
| -4% | -$97.7K | 0.01% | 962 |
|
|
2020
Q2 | $2.83M | Sell |
57,456
-4,317
| -7% | -$213K | 0.01% | 908 |
|
|
2020
Q1 | $3.02M | Buy |
61,773
+3,808
| +7% | +$186K | 0.01% | 786 |
|
|
2019
Q4 | $2.39M | Buy |
+57,965
| New | +$2.39M | 0.01% | 1018 |
|
|
2019
Q3 | – | Sell |
-6,492
| Closed | -$249K | – | 2084 |
|
|
2019
Q2 | $249K | Buy |
6,492
+24
| +0.4% | +$921 | ﹤0.01% | 1971 |
|
|
2019
Q1 | $286K | Hold |
6,468
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q4 | $276K | Sell |
6,468
-149
| -2% | -$6.36K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $256K | Hold |
6,617
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q2 | $216K | Hold |
6,617
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q1 | $238K | Buy |
6,617
+368
| +6% | +$13.2K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $210K | Hold |
6,249
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q3 | $235K | Hold |
6,249
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q2 | $191K | Hold |
6,249
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q1 | $175K | Hold |
6,249
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q4 | $171K | Hold |
6,249
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q3 | $170K | Hold |
6,249
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q2 | $244K | Sell |
6,249
-2,751
| -31% | -$107K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $240K | Hold |
9,000
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q4 | $194K | Hold |
9,000
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q3 | $193K | Hold |
9,000
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q2 | $154K | Hold |
9,000
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q1 | $140K | Hold |
9,000
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q4 | $140K | Hold |
9,000
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q3 | $112K | Hold |
9,000
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q2 | $137K | Buy |
+9,000
| New | +$137K | ﹤0.01% | 1365 |
|