Canada Life’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
14,476
+1,636
| +13% | +$120K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $1.02M | Buy |
12,840
+243
| +2% | +$19.2K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $1.14M | Buy |
12,597
+2,000
| +19% | +$181K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $1.03M | Sell |
10,597
-7,758
| -42% | -$753K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $1.84M | Sell |
18,355
-9,871
| -35% | -$988K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $3.75M | Buy |
28,226
+778
| +3% | +$103K | 0.01% | 955 |
|
|
2023
Q4 | $3.24M | Buy |
27,448
+2,768
| +11% | +$327K | 0.01% | 991 |
|
|
2023
Q3 | $2.88M | Buy |
24,680
+12,344
| +100% | +$1.44M | 0.01% | 1007 |
|
|
2023
Q2 | $1.18M | Buy |
12,336
+4,522
| +58% | +$433K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $631K | Sell |
7,814
-318
| -4% | -$25.7K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $555K | Buy |
8,132
+2,682
| +49% | +$183K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $387K | Buy |
5,450
+3,404
| +166% | +$242K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $159K | Hold |
2,046
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q1 | $214K | Sell |
2,046
-3,303
| -62% | -$345K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $507K | Sell |
5,349
-52
| -1% | -$4.93K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $514K | Sell |
5,401
-2,942
| -35% | -$280K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $604K | Buy |
8,343
+5,657
| +211% | +$410K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $207K | Sell |
2,686
-423
| -14% | -$32.6K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $250K | Hold |
3,109
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q3 | $184K | Hold |
3,109
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q2 | $188K | Sell |
3,109
-8,307
| -73% | -$502K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $434K | Sell |
11,416
-591
| -5% | -$22.5K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $675K | Buy |
+12,007
| New | +$675K | ﹤0.01% | 1637 |
|
|
2019
Q3 | – | Sell |
-20,789
| Closed | -$1.41M | – | 2176 |
|
|
2019
Q2 | $1.41M | Buy |
20,789
+15,083
| +264% | +$1.02M | ﹤0.01% | 1364 |
|
|
2019
Q1 | $340K | Hold |
5,706
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q4 | $231K | Buy |
5,706
+1,425
| +33% | +$57.7K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $241K | Hold |
4,281
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q2 | $240K | Hold |
4,281
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q1 | $199K | Sell |
4,281
-2,337
| -35% | -$109K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $293K | Buy |
6,618
+3,003
| +83% | +$133K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $126K | Hold |
3,615
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q2 | $118K | Hold |
3,615
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q1 | $104K | Hold |
3,615
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q4 | $93K | Sell |
3,615
-3,700
| -51% | -$95.2K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $158K | Buy |
7,315
+4,315
| +144% | +$93.2K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q1 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q4 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q3 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q2 | $76K | Hold |
3,000
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q1 | $105K | Hold |
3,000
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q4 | $94K | Buy |
+3,000
| New | +$94K | ﹤0.01% | 1801 |
|