Canada Life’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
39,068
-3,645
| -9% | -$170K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $1.61M | Sell |
42,713
-2,661
| -6% | -$100K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $2.1M | Hold |
45,374
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q3 | $2.4M | Buy |
45,374
+2,001
| +5% | +$106K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $2.38M | Buy |
43,373
+2,960
| +7% | +$162K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $2.6M | Sell |
40,413
-296
| -0.7% | -$19.1K | 0.01% | 1117 |
|
|
2023
Q4 | $2.34M | Sell |
40,709
-1,700
| -4% | -$97.5K | 0.01% | 1171 |
|
|
2023
Q3 | $2.44M | Sell |
42,409
-8,048
| -16% | -$464K | 0.01% | 1101 |
|
|
2023
Q2 | $3.02M | Sell |
50,457
-5,190
| -9% | -$311K | 0.01% | 974 |
|
|
2023
Q1 | $2.69M | Buy |
55,647
+6,829
| +14% | +$330K | 0.01% | 1079 |
|
|
2022
Q4 | $2.09M | Sell |
48,818
-5,454
| -10% | -$233K | 0.01% | 1214 |
|
|
2022
Q3 | $1.62M | Buy |
54,272
+7,861
| +17% | +$234K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $1.27M | Buy |
46,411
+4,855
| +12% | +$133K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $1.53M | Buy |
41,556
+4,416
| +12% | +$162K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $1.63M | Buy |
37,140
+2,276
| +7% | +$100K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $1.48M | Buy |
34,864
+6,228
| +22% | +$264K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $1.36M | Sell |
28,636
-378
| -1% | -$18K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $1.34M | Sell |
29,014
-780
| -3% | -$35.9K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $1.04M | Sell |
29,794
-2,990
| -9% | -$104K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $633K | Sell |
32,784
-1,192
| -4% | -$23K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $637K | Sell |
33,976
-644
| -2% | -$12.1K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $497K | Sell |
34,620
-223,806
| -87% | -$3.21M | ﹤0.01% | 1589 |
|
|
2019
Q4 | $7.63M | Buy |
+258,426
| New | +$7.63M | 0.02% | 629 |
|
|
2019
Q3 | – | Sell |
-36,513
| Closed | -$1.15M | – | 2154 |
|
|
2019
Q2 | $1.15M | Sell |
36,513
-4,937
| -12% | -$155K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $1.33M | Buy |
41,450
+1,929
| +5% | +$61.9K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $1.01M | Buy |
39,521
+683
| +2% | +$17.5K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $1.55M | Sell |
38,838
-3,033
| -7% | -$121K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $1.77M | Sell |
41,871
-6,427
| -13% | -$271K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $1.81M | Sell |
48,298
-1,200
| -2% | -$44.9K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $2.39M | Sell |
49,498
-3,750
| -7% | -$181K | 0.01% | 1056 |
|
|
2017
Q3 | $2.39M | Sell |
53,248
-4,565
| -8% | -$205K | 0.01% | 1026 |
|
|
2017
Q2 | $2.17M | Sell |
57,813
-4,119
| -7% | -$154K | 0.01% | 1097 |
|
|
2017
Q1 | $1.94M | Buy |
61,932
+2,902
| +5% | +$91.1K | 0.01% | 1164 |
|
|
2016
Q4 | $1.86M | Sell |
59,030
-7,434
| -11% | -$235K | 0.01% | 1137 |
|
|
2016
Q3 | $1.69M | Buy |
66,464
+2,068
| +3% | +$52.5K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $1.31M | Buy |
64,396
+51,451
| +397% | +$1.04M | ﹤0.01% | 1276 |
|
|
2016
Q1 | $322K | Buy |
12,945
+4,121
| +47% | +$103K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $163K | Hold |
8,824
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q3 | $159K | Hold |
8,824
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q2 | $205K | Hold |
8,824
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q1 | $234K | Hold |
8,824
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q4 | $245K | Hold |
8,824
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q3 | $281K | Buy |
8,824
+2,614
| +42% | +$83.2K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $254K | Hold |
6,210
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q1 | $273K | Hold |
6,210
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q4 | $262K | Hold |
6,210
| – | – | ﹤0.01% | 993 |
|
|
2013
Q3 | $208K | Buy |
+6,210
| New | +$208K | ﹤0.01% | 913 |
|