Canada Life’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
592,538
+12,275
| +2% | +$1.13M | 0.09% | 211 |
|
|
2025
Q1 | $53.4M | Buy |
580,263
+18,666
| +3% | +$1.72M | 0.09% | 201 |
|
|
2024
Q4 | $46.2M | Sell |
561,597
-27,559
| -5% | -$2.27M | 0.08% | 227 |
|
|
2024
Q3 | $53.2M | Buy |
589,156
+25,047
| +4% | +$2.26M | 0.09% | 196 |
|
|
2024
Q2 | $43.8M | Buy |
564,109
+43,067
| +8% | +$3.34M | 0.08% | 221 |
|
|
2024
Q1 | $37.4M | Buy |
521,042
+2,446
| +0.5% | +$176K | 0.08% | 254 |
|
|
2023
Q4 | $36.2M | Buy |
518,596
+1,336
| +0.3% | +$93.3K | 0.08% | 251 |
|
|
2023
Q3 | $33.5M | Sell |
517,260
-1,644
| -0.3% | -$106K | 0.08% | 244 |
|
|
2023
Q2 | $36.6M | Sell |
518,904
-13,038
| -2% | -$920K | 0.09% | 232 |
|
|
2023
Q1 | $37.1M | Sell |
531,942
-42,077
| -7% | -$2.93M | 0.09% | 232 |
|
|
2022
Q4 | $41.2M | Sell |
574,019
-7,675
| -1% | -$550K | 0.11% | 202 |
|
|
2022
Q3 | $39.6M | Buy |
581,694
+2,224
| +0.4% | +$151K | 0.11% | 192 |
|
|
2022
Q2 | $41.4M | Sell |
579,470
-14,363
| -2% | -$1.03M | 0.11% | 192 |
|
|
2022
Q1 | $45.2M | Buy |
593,833
+3,957
| +0.7% | +$301K | 0.09% | 225 |
|
|
2021
Q4 | $40.4M | Sell |
589,876
-15,407
| -3% | -$1.05M | 0.08% | 245 |
|
|
2021
Q3 | $37.8M | Sell |
605,283
-43,820
| -7% | -$2.73M | 0.09% | 249 |
|
|
2021
Q2 | $39.3M | Sell |
649,103
-53,722
| -8% | -$3.25M | 0.09% | 240 |
|
|
2021
Q1 | $43.4M | Sell |
702,825
-153,410
| -18% | -$9.48M | 0.11% | 205 |
|
|
2020
Q4 | $52.5M | Sell |
856,235
-35,017
| -4% | -$2.15M | 0.1% | 215 |
|
|
2020
Q3 | $48.3M | Sell |
891,252
-42,859
| -5% | -$2.32M | 0.11% | 200 |
|
|
2020
Q2 | $48.3M | Sell |
934,111
-143,519
| -13% | -$7.41M | 0.11% | 198 |
|
|
2020
Q1 | $58.6M | Buy |
1,077,630
+54,321
| +5% | +$2.96M | 0.16% | 143 |
|
|
2019
Q4 | $64.7M | Sell |
1,023,309
-775,047
| -43% | -$49M | 0.14% | 159 |
|
|
2019
Q3 | $111M | Sell |
1,798,356
-361,128
| -17% | -$22.3M | 0.26% | 92 |
|
|
2019
Q2 | $120M | Sell |
2,159,484
-490,646
| -19% | -$27.3M | 0.27% | 84 |
|
|
2019
Q1 | $137M | Buy |
2,650,130
+92,422
| +4% | +$4.76M | 0.36% | 61 |
|
|
2018
Q4 | $110M | Buy |
2,557,708
+702,425
| +38% | +$30.2M | 0.31% | 72 |
|
|
2018
Q3 | $81M | Sell |
1,855,283
-61,736
| -3% | -$2.7M | 0.19% | 123 |
|
|
2018
Q2 | $88.9M | Buy |
1,917,019
+154,226
| +9% | +$7.15M | 0.21% | 111 |
|
|
2018
Q1 | $78.8M | Buy |
1,762,793
+37,728
| +2% | +$1.69M | 0.19% | 121 |
|
|
2017
Q4 | $82.9M | Buy |
1,725,065
+87,887
| +5% | +$4.22M | 0.2% | 111 |
|
|
2017
Q3 | $80.1M | Sell |
1,637,178
-125,275
| -7% | -$6.13M | 0.2% | 113 |
|
|
2017
Q2 | $84.3M | Sell |
1,762,453
-450,182
| -20% | -$21.5M | 0.22% | 98 |
|
|
2017
Q1 | $110M | Buy |
2,212,635
+189,253
| +9% | +$9.42M | 0.3% | 72 |
|
|
2016
Q4 | $99.9M | Sell |
2,023,382
-70,978
| -3% | -$3.5M | 0.28% | 81 |
|
|
2016
Q3 | $107M | Sell |
2,094,360
-13,048
| -0.6% | -$670K | 0.31% | 73 |
|
|
2016
Q2 | $113M | Buy |
2,107,408
+379,490
| +22% | +$20.3M | 0.34% | 64 |
|
|
2016
Q1 | $89.3M | Buy |
1,727,918
+128,786
| +8% | +$6.65M | 0.32% | 75 |
|
|
2015
Q4 | $74.9M | Buy |
1,599,132
+388,161
| +32% | +$18.2M | 0.29% | 82 |
|
|
2015
Q3 | $54.2M | Buy |
1,210,971
+114,489
| +10% | +$5.12M | 0.21% | 106 |
|
|
2015
Q2 | $45.9M | Sell |
1,096,482
-230,045
| -17% | -$9.62M | 0.16% | 149 |
|
|
2015
Q1 | $58.6M | Sell |
1,326,527
-85,977
| -6% | -$3.8M | 0.2% | 119 |
|
|
2014
Q4 | $69.3M | Buy |
1,412,504
+116,248
| +9% | +$5.71M | 0.23% | 98 |
|
|
2014
Q3 | $56.7M | Buy |
1,296,256
+1,745
| +0.1% | +$76.4K | 0.19% | 120 |
|
|
2014
Q2 | $58.6M | Buy |
1,294,511
+85,906
| +7% | +$3.89M | 0.19% | 122 |
|
|
2014
Q1 | $52.6M | Buy |
1,208,605
+248,281
| +26% | +$10.8M | 0.19% | 126 |
|
|
2013
Q4 | $39.6M | Buy |
960,324
+196,485
| +26% | +$8.11M | 0.14% | 160 |
|
|
2013
Q3 | $31.4M | Buy |
763,839
+749,727
| +5,313% | +$30.8M | 0.12% | 169 |
|
|
2013
Q2 | $623K | Buy |
+14,112
| New | +$623K | ﹤0.01% | 515 |
|