Canada Life’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
1,850
| – | – | ﹤0.01% | 1751 |
|
|
2025
Q1 | $111K | Hold |
1,850
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q4 | $108K | Hold |
1,850
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q3 | $111K | Hold |
1,850
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q2 | $99K | Hold |
1,850
| – | – | ﹤0.01% | 1879 |
|
|
2024
Q1 | $97K | Hold |
1,850
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q4 | $101K | Hold |
1,850
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q3 | $78K | Buy |
1,850
+1,425
| +335% | +$60.1K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $18K | Sell |
425
-630
| -60% | -$26.7K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $46K | Hold |
1,055
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q4 | $56K | Hold |
1,055
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q3 | $49K | Hold |
1,055
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q2 | $48K | Hold |
1,055
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q1 | $52K | Hold |
1,055
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q4 | $52K | Hold |
1,055
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q3 | $50K | Hold |
1,055
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q2 | $49K | Hold |
1,055
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q1 | $50K | Hold |
1,055
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q4 | $42K | Hold |
1,055
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q3 | $33K | Sell |
1,055
-236
| -18% | -$7.38K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $45K | Buy |
1,291
+1
| +0.1% | +$35 | ﹤0.01% | 2249 |
|
|
2020
Q1 | $43K | Buy |
1,290
+16
| +1% | +$533 | ﹤0.01% | 2179 |
|
|
2019
Q4 | $65K | Buy |
+1,274
| New | +$65K | ﹤0.01% | 2179 |
|
|
2019
Q3 | – | Sell |
-2,833
| Closed | -$131K | – | 2116 |
|
|
2019
Q2 | $131K | Buy |
2,833
+16
| +0.6% | +$740 | ﹤0.01% | 2141 |
|
|
2019
Q1 | $126K | Buy |
2,817
+1,275
| +83% | +$57K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $60K | Sell |
1,542
-13
| -0.8% | -$506 | ﹤0.01% | 2309 |
|
|
2018
Q3 | $82K | Hold |
1,555
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q2 | $83K | Hold |
1,555
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q1 | $79K | Buy |
1,555
+125
| +9% | +$6.35K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $71K | Hold |
1,430
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q3 | $73K | Hold |
1,430
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q2 | $68K | Hold |
1,430
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q1 | $67K | Hold |
1,430
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q4 | $64K | Hold |
1,430
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q3 | $51K | Hold |
1,430
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q2 | $46K | Hold |
1,430
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q1 | $45K | Hold |
1,430
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q4 | $44K | Hold |
1,430
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q3 | $44K | Hold |
1,430
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q2 | $44K | Hold |
1,430
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q1 | $42K | Hold |
1,430
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q4 | $44K | Hold |
1,430
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q3 | $37K | Hold |
1,430
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q2 | $40K | Hold |
1,430
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q1 | $41K | Hold |
1,430
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q4 | $42K | Buy |
+1,430
| New | +$42K | ﹤0.01% | 1900 |
|