Canada Life’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
13,239
+1,192
| +10% | +$45.6K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $416K | Hold |
12,047
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q4 | $410K | Sell |
12,047
-1,215
| -9% | -$41.4K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $433K | Buy |
13,262
+1,215
| +10% | +$39.7K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $396K | Sell |
12,047
-921
| -7% | -$30.3K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $468K | Buy |
12,968
+921
| +8% | +$33.2K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $380K | Sell |
12,047
-1,625
| -12% | -$51.3K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $221K | Buy |
13,672
+6,233
| +84% | +$101K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $219K | Sell |
7,439
-961
| -11% | -$28.3K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $291K | Sell |
8,400
-1,955
| -19% | -$67.7K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $308K | Sell |
10,355
-429
| -4% | -$12.8K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $236K | Sell |
10,784
-317
| -3% | -$6.94K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $325K | Buy |
11,101
+273
| +3% | +$7.99K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $563K | Buy |
10,828
+2,036
| +23% | +$106K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $378K | Sell |
8,792
-1,496
| -15% | -$64.3K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $458K | Buy |
10,288
+793
| +8% | +$35.3K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $448K | Sell |
9,495
-713
| -7% | -$33.6K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $493K | Buy |
10,208
+3,047
| +43% | +$147K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $279K | Sell |
7,161
-294
| -4% | -$11.5K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $141K | Buy |
7,455
+29
| +0.4% | +$548 | ﹤0.01% | 1967 |
|
|
2020
Q2 | $177K | Sell |
7,426
-234,726
| -97% | -$5.59M | ﹤0.01% | 1932 |
|
|
2020
Q1 | $5.85M | Buy |
242,152
+74,706
| +45% | +$1.8M | 0.02% | 590 |
|
|
2019
Q4 | $12.1M | Buy |
+167,446
| New | +$12.1M | 0.03% | 513 |
|
|
2019
Q3 | – | Sell |
-179,292
| Closed | -$14.5M | – | 2112 |
|
|
2019
Q2 | $14.5M | Buy |
179,292
+44,170
| +33% | +$3.58M | 0.03% | 459 |
|
|
2019
Q1 | $12.3M | Buy |
135,122
+105,995
| +364% | +$9.67M | 0.03% | 439 |
|
|
2018
Q4 | $2M | Buy |
29,127
+129
| +0.4% | +$8.87K | 0.01% | 1008 |
|
|
2018
Q3 | $2.66M | Sell |
28,998
-12,562
| -30% | -$1.15M | 0.01% | 983 |
|
|
2018
Q2 | $3.57M | Sell |
41,560
-53,239
| -56% | -$4.57M | 0.01% | 839 |
|
|
2018
Q1 | $7.93M | Buy |
94,799
+54,617
| +136% | +$4.57M | 0.02% | 592 |
|
|
2017
Q4 | $3.5M | Buy |
40,182
+25,830
| +180% | +$2.25M | 0.01% | 836 |
|
|
2017
Q3 | $1.11M | Sell |
14,352
-90,203
| -86% | -$6.98M | ﹤0.01% | 1483 |
|
|
2017
Q2 | $6.04M | Sell |
104,555
-21,196
| -17% | -$1.23M | 0.02% | 641 |
|
|
2017
Q1 | $7.29M | Sell |
125,751
-13,181
| -9% | -$764K | 0.02% | 583 |
|
|
2016
Q4 | $8.14M | Buy |
138,932
+122,980
| +771% | +$7.2M | 0.02% | 536 |
|
|
2016
Q3 | $709K | Hold |
15,952
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q2 | $684K | Hold |
15,952
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q1 | $723K | Hold |
15,952
| – | – | ﹤0.01% | 848 |
|
|
2015
Q4 | $799K | Buy |
15,952
+2,406
| +18% | +$121K | ﹤0.01% | 840 |
|
|
2015
Q3 | $656K | Buy |
13,546
+1,900
| +16% | +$92K | ﹤0.01% | 848 |
|
|
2015
Q2 | $641K | Hold |
11,646
| – | – | ﹤0.01% | 969 |
|
|
2015
Q1 | $606K | Hold |
11,646
| – | – | ﹤0.01% | 954 |
|
|
2014
Q4 | $500K | Sell |
11,646
-59,458
| -84% | -$2.55M | ﹤0.01% | 967 |
|
|
2014
Q3 | $2.72M | Sell |
71,104
-140,414
| -66% | -$5.37M | 0.01% | 743 |
|
|
2014
Q2 | $7.1M | Sell |
211,518
-35,780
| -14% | -$1.2M | 0.02% | 507 |
|
|
2014
Q1 | $6.93M | Sell |
247,298
-40,554
| -14% | -$1.14M | 0.02% | 507 |
|
|
2013
Q4 | $9.87M | Buy |
+287,852
| New | +$9.87M | 0.04% | 416 |
|