Canada Life’s Tidewater TDW Stock Holding History

Canada Life’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Sell	34,159 -2,954	-8%	-$136K	﹤0.01%	1271
2025 Q1	$1.57M	Sell	37,113 -6,058	-14%	-$256K	﹤0.01%	1287
2024 Q4	$2.36M	Hold	43,171	–	–	﹤0.01%	1193
2024 Q3	$3.1M	Sell	43,171 -2,412	-5%	-$173K	0.01%	1099
2024 Q2	$4.34M	Buy	45,583 +44,492	+4,078%	+$4.24M	0.01%	898
2024 Q1	$100K	Hold	1,091	–	–	﹤0.01%	1926
2023 Q4	$78K	Hold	1,091	–	–	﹤0.01%	1995
2023 Q3	$78K	Buy	1,091 +493	+82%	+$35.2K	﹤0.01%	2014
2023 Q2	$33K	Hold	598	–	–	﹤0.01%	2056
2023 Q1	$26K	Sell	598 -428	-42%	-$18.6K	﹤0.01%	2169
2022 Q4	$38K	Sell	1,026 -667	-39%	-$24.7K	﹤0.01%	2136
2022 Q3	$37K	Hold	1,693	–	–	﹤0.01%	2156
2022 Q2	$36K	Buy	+1,693	New	+$36K	﹤0.01%	2123
2020 Q2	–	Sell	-4,061	Closed	-$29K	–	2801
2020 Q1	$29K	Hold	4,061	–	–	﹤0.01%	2292
2019 Q4	$78K	Hold	4,061	–	–	﹤0.01%	2130
2019 Q3	$61K	Sell	4,061 -481	-11%	-$7.23K	﹤0.01%	1032
2019 Q2	$106K	Hold	4,542	–	–	﹤0.01%	2208
2019 Q1	$105K	Hold	4,542	–	–	﹤0.01%	2056
2018 Q4	$84K	Buy	4,542 +2,380	+110%	+$44K	﹤0.01%	2200
2018 Q3	$67K	Hold	2,162	–	–	﹤0.01%	2318
2018 Q2	$63K	Buy	+2,162	New	+$63K	﹤0.01%	2347
2017 Q2	–	Sell	-1,788	Closed	-$66K	–	2547
2017 Q1	$66K	Hold	1,788	–	–	﹤0.01%	2232
2016 Q4	$196K	Sell	1,788 -98	-5%	-$10.7K	﹤0.01%	1918
2016 Q3	$171K	Hold	1,886	–	–	﹤0.01%	1946
2016 Q2	$268K	Buy	1,886 +1,788	+1,824%	+$254K	﹤0.01%	1814
2016 Q1	$22K	Hold	98	–	–	﹤0.01%	2334
2015 Q4	$22K	Hold	98	–	–	﹤0.01%	2352
2015 Q3	$42K	Hold	98	–	–	﹤0.01%	2150
2015 Q2	$72K	Hold	98	–	–	﹤0.01%	2059
2015 Q1	$61K	Hold	98	–	–	﹤0.01%	2047
2014 Q4	$103K	Hold	98	–	–	﹤0.01%	1727
2014 Q3	$124K	Hold	98	–	–	﹤0.01%	1516
2014 Q2	$178K	Hold	98	–	–	﹤0.01%	1201
2014 Q1	$153K	Hold	98	–	–	﹤0.01%	1227
2013 Q4	$189K	Sell	98 -3,572	-97%	-$6.89M	﹤0.01%	1108
2013 Q3	$7M	Sell	3,670 -1,159	-24%	-$2.21M	0.03%	476
2013 Q2	$8.91M	Buy	+4,829	New	+$8.91M	0.06%	257