Canada Life’s Sterling Bancorp STL Stock Holding History

Canada Life’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-96,144	Closed	-$2.48M	–	2518
2021 Q4	$2.48M	Buy	96,144 +5,992	+7%	+$154K	0.01%	1082
2021 Q3	$2.27M	Buy	90,152 +16,240	+22%	+$408K	0.01%	1106
2021 Q2	$1.83M	Sell	73,912 -902	-1%	-$22.3K	﹤0.01%	1213
2021 Q1	$1.72M	Sell	74,814 -8,132	-10%	-$187K	﹤0.01%	1237
2020 Q4	$1.49M	Sell	82,946 -10,825	-12%	-$194K	﹤0.01%	1307
2020 Q3	$986K	Sell	93,771 -4,514	-5%	-$47.5K	﹤0.01%	1410
2020 Q2	$1.15M	Sell	98,285 -8,106	-8%	-$94.8K	﹤0.01%	1366
2020 Q1	$1.11M	Buy	106,391 +5,739	+6%	+$60K	﹤0.01%	1235
2019 Q4	$2.11M	Buy	+100,652	New	+$2.11M	﹤0.01%	1104
2019 Q3	–	Sell	-125,489	Closed	-$2.67M	–	2783
2019 Q2	$2.67M	Sell	125,489 -3,552	-3%	-$75.6K	0.01%	995
2019 Q1	$2.4M	Sell	129,041 -5,401	-4%	-$100K	0.01%	945
2018 Q4	$2.06M	Buy	134,442 +8,724	+7%	+$134K	0.01%	989
2018 Q3	$2.77M	Sell	125,718 -3,700	-3%	-$81.4K	0.01%	952
2018 Q2	$3.04M	Hold	129,418	–	–	0.01%	909
2018 Q1	$2.91M	Sell	129,418 -4,045	-3%	-$91K	0.01%	923
2017 Q4	$3.28M	Sell	133,463 -53,574	-29%	-$1.32M	0.01%	872
2017 Q3	$4.63M	Sell	187,037 -13,023	-7%	-$322K	0.01%	716
2017 Q2	$4.64M	Buy	200,060 +12,557	+7%	+$291K	0.01%	706
2017 Q1	$4.43M	Buy	187,503 +17,037	+10%	+$403K	0.01%	721
2016 Q4	$3.97M	Sell	170,466 -2,908	-2%	-$67.8K	0.01%	756
2016 Q3	$3.03M	Buy	173,374 +18,995	+12%	+$332K	0.01%	840
2016 Q2	$2.42M	Buy	154,379 +142,580	+1,208%	+$2.24M	0.01%	917
2016 Q1	$188K	Hold	11,799	–	–	﹤0.01%	1356
2015 Q4	$191K	Hold	11,799	–	–	﹤0.01%	1312
2015 Q3	$176K	Buy	11,799 +5,992	+103%	+$89.4K	﹤0.01%	1329
2015 Q2	$85K	Hold	5,807	–	–	﹤0.01%	1979
2015 Q1	$78K	Hold	5,807	–	–	﹤0.01%	1939
2014 Q4	$83K	Hold	5,807	–	–	﹤0.01%	1865
2014 Q3	$75K	Hold	5,807	–	–	﹤0.01%	1873
2014 Q2	$69K	Hold	5,807	–	–	﹤0.01%	1785
2014 Q1	$73K	Hold	5,807	–	–	﹤0.01%	1574
2013 Q4	$78K	Buy	+5,807	New	+$78K	﹤0.01%	1531