Canada Life’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,208
| Closed | -$854K | – | 1946 |
|
|
2025
Q2 | $854K | Sell |
32,208
-2,716
| -8% | -$54.3K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $708K | Buy |
34,924
+255
| +0.7% | +$4.89K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $635K | Sell |
34,669
-395
| -1% | -$7.89K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $786K | Sell |
35,064
-4,872
| -12% | -$100K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $749K | Sell |
39,936
-5,410
| -12% | -$106K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $915K | Sell |
45,346
-14,276
| -24% | -$308K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $1.36M | Buy |
59,622
+4,733
| +9% | +$108K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $1.21M | Sell |
54,889
-2,007
| -4% | -$44.3K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $1.28M | Buy |
56,896
+1,971
| +4% | +$46.2K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $1.36M | Sell |
54,925
-2,593
| -5% | -$74.7K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $1.74M | Buy |
57,518
+10,112
| +21% | +$329K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $1.38M | Buy |
47,406
+10,628
| +29% | +$330K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $1.11M | Buy |
36,778
+4,156
| +13% | +$138K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $1.1M | Buy |
32,622
+2,212
| +7% | +$62.5K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $783K | Sell |
30,410
-1,611
| -5% | -$38.9K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $707K | Hold |
32,021
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q2 | $618K | Buy |
32,021
+1,978
| +7% | +$39.4K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $590K | Sell |
30,043
-6,720
| -18% | -$127K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $640K | Sell |
36,763
-4,182
| -10% | -$78.1K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $669K | Sell |
40,945
-4,609
| -10% | -$92K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $967K | Sell |
45,554
-4,440
| -9% | -$79.7K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $715K | Buy |
49,994
+3,203
| +7% | +$41.2K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $659K | Buy |
+46,791
| New | +$618K | ﹤0.01% | 1642 |
|
|
2019
Q3 | – | Sell |
-49,756
| Closed | -$580K | – | 2114 |
|
|
2019
Q2 | $580K | Buy |
49,756
+360
| +0.7% | +$5.13K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $784K | Sell |
49,396
-728
| -1% | -$14K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $794K | Buy |
50,124
+6,310
| +14% | +$115K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $878K | Sell |
43,814
-3,693
| -8% | -$84.1K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $1.21M | Buy |
47,507
+44
| +0.1% | +$909 | ﹤0.01% | 1454 |
|
|
2018
Q1 | $816K | Buy |
47,463
+901
| +2% | +$19.3K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $1.24M | Sell |
46,562
-3,000
| -6% | -$74.6K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $1.32M | Sell |
49,562
-4,700
| -9% | -$121K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $1.41M | Buy |
54,262
+1,850
| +4% | +$60.9K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $1.83M | Buy |
52,412
+3,910
| +8% | +$143K | 0.01% | 1194 |
|
|
2016
Q4 | $1.92M | Sell |
48,502
-1,034
| -2% | -$34.7K | 0.01% | 1114 |
|
|
2016
Q3 | $1.43M | Buy |
49,536
+2,156
| +5% | +$66.4K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.45M | Buy |
47,380
+44,178
| +1,380% | +$1.25M | ﹤0.01% | 1218 |
|
|
2016
Q1 | $97K | Hold |
3,202
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q4 | $69K | Hold |
3,202
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q3 | $83K | Hold |
3,202
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q2 | $104K | Hold |
3,202
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q1 | $101K | Hold |
3,202
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q4 | $83K | Hold |
3,202
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q3 | $63K | Hold |
3,202
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q2 | $67K | Hold |
3,202
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q1 | $74K | Hold |
3,202
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q4 | $78K | Buy |
+3,202
| New | +$74.3K | ﹤0.01% | 1527 |
|
