Canada Life’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Hold |
52,869
| – | – | ﹤0.01% | 1478 |
|
|
2025
Q1 | $893K | Buy |
52,869
+7,987
| +18% | +$135K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $724K | Sell |
44,882
-3,305
| -7% | -$53.3K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $727K | Buy |
48,187
+182
| +0.4% | +$2.75K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $773K | Buy |
48,005
+1,400
| +3% | +$22.5K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $717K | Sell |
46,605
-1,694
| -4% | -$26.1K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $721K | Sell |
48,299
-6,546
| -12% | -$97.7K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $844K | Buy |
54,845
+2,332
| +4% | +$35.9K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $754K | Buy |
52,513
+3,261
| +7% | +$46.8K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $743K | Sell |
49,252
-28,602
| -37% | -$431K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $1.09M | Buy |
77,854
+1,282
| +2% | +$17.9K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $942K | Buy |
76,572
+32,574
| +74% | +$401K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $645K | Buy |
43,998
+30,179
| +218% | +$442K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $267K | Buy |
13,819
+70
| +0.5% | +$1.35K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $252K | Sell |
13,749
-420
| -3% | -$7.7K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $273K | Buy |
14,169
+1,276
| +10% | +$24.6K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $240K | Buy |
12,893
+802
| +7% | +$14.9K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $213K | Sell |
12,091
-3,071
| -20% | -$54.1K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $265K | Buy |
15,162
+800
| +6% | +$14K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $227K | Sell |
14,362
-1,505
| -9% | -$23.8K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $253K | Buy |
15,867
+1,894
| +14% | +$30.2K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $162K | Buy |
13,973
+2,061
| +17% | +$23.9K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $244K | Buy |
+11,912
| New | +$244K | ﹤0.01% | 1881 |
|
|
2019
Q3 | – | Sell |
-13,109
| Closed | -$269K | – | 2099 |
|
|
2019
Q2 | $269K | Sell |
13,109
-62
| -0.5% | -$1.27K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $274K | Buy |
13,171
+1,655
| +14% | +$34.4K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $214K | Buy |
11,516
+1,355
| +13% | +$25.2K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $217K | Sell |
10,161
-1,342
| -12% | -$28.7K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $235K | Buy |
11,503
+303
| +3% | +$6.19K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $228K | Buy |
+11,200
| New | +$228K | ﹤0.01% | 1929 |
|
|
2014
Q2 | – | Sell |
-1,403
| Closed | -$30K | – | 2439 |
|
|
2014
Q1 | $30K | Hold |
1,403
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q4 | $32K | Buy |
+1,403
| New | +$32K | ﹤0.01% | 2014 |
|