Canada Life’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
109,247
+3,641
| +3% | +$320K | 0.02% | 558 |
|
|
2025
Q1 | $7.45M | Buy |
105,606
+1,278
| +1% | +$90.1K | 0.01% | 637 |
|
|
2024
Q4 | $6.81M | Sell |
104,328
-65,329
| -39% | -$4.27M | 0.01% | 695 |
|
|
2024
Q3 | $7.98M | Buy |
169,657
+6,615
| +4% | +$311K | 0.01% | 646 |
|
|
2024
Q2 | $6.98M | Buy |
163,042
+13,738
| +9% | +$588K | 0.01% | 660 |
|
|
2024
Q1 | $7.1M | Buy |
149,304
+6,813
| +5% | +$324K | 0.01% | 660 |
|
|
2023
Q4 | $5.23M | Buy |
142,491
+30,200
| +27% | +$1.11M | 0.01% | 749 |
|
|
2023
Q3 | $3.23M | Buy |
112,291
+14,077
| +14% | +$405K | 0.01% | 939 |
|
|
2023
Q2 | $4.22M | Buy |
98,214
+4,209
| +4% | +$181K | 0.01% | 804 |
|
|
2023
Q1 | $4.06M | Buy |
94,005
+1,342
| +1% | +$57.9K | 0.01% | 855 |
|
|
2022
Q4 | $3.54M | Buy |
92,663
+20,411
| +28% | +$780K | 0.01% | 921 |
|
|
2022
Q3 | $2.05M | Buy |
72,252
+16,926
| +31% | +$480K | 0.01% | 1166 |
|
|
2022
Q2 | $1.69M | Sell |
55,326
-1,031
| -2% | -$31.5K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $2.18M | Buy |
56,357
+1,045
| +2% | +$40.3K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $2.24M | Buy |
55,312
+4,077
| +8% | +$165K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $1.91M | Buy |
51,235
+5,527
| +12% | +$206K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $1.99M | Sell |
45,708
-2,050
| -4% | -$89.2K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $1.96M | Sell |
47,758
-3,892
| -8% | -$160K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $1.6M | Sell |
51,650
-8,581
| -14% | -$266K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $942K | Sell |
60,231
-44,809
| -43% | -$701K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $1.39M | Sell |
105,040
-126,780
| -55% | -$1.68M | ﹤0.01% | 1257 |
|
|
2020
Q1 | $3.02M | Sell |
231,820
-14,928
| -6% | -$195K | 0.01% | 785 |
|
|
2019
Q4 | $6.6M | Buy |
246,748
+3,488
| +1% | +$93.4K | 0.01% | 660 |
|
|
2019
Q3 | $6.34M | Buy |
243,260
+15,971
| +7% | +$416K | 0.02% | 630 |
|
|
2019
Q2 | $7.2M | Sell |
227,289
-137,230
| -38% | -$4.35M | 0.02% | 632 |
|
|
2019
Q1 | $11.8M | Buy |
364,519
+55,759
| +18% | +$1.81M | 0.03% | 453 |
|
|
2018
Q4 | $9.97M | Sell |
308,760
-9,769
| -3% | -$315K | 0.03% | 464 |
|
|
2018
Q3 | $16M | Sell |
318,529
-32,359
| -9% | -$1.63M | 0.04% | 388 |
|
|
2018
Q2 | $16.4M | Buy |
350,888
+123,460
| +54% | +$5.77M | 0.04% | 388 |
|
|
2018
Q1 | $12M | Sell |
227,428
-11,136
| -5% | -$587K | 0.03% | 468 |
|
|
2017
Q4 | $10.5M | Buy |
238,564
+15,286
| +7% | +$675K | 0.02% | 519 |
|
|
2017
Q3 | $8.94M | Buy |
223,278
+2,635
| +1% | +$106K | 0.02% | 550 |
|
|
2017
Q2 | $10.4M | Sell |
220,643
-6,876
| -3% | -$325K | 0.03% | 501 |
|
|
2017
Q1 | $9.39M | Buy |
227,519
+477
| +0.2% | +$19.7K | 0.03% | 507 |
|
|
2016
Q4 | $7.97M | Sell |
227,042
-4,129
| -2% | -$145K | 0.02% | 545 |
|
|
2016
Q3 | $8.44M | Buy |
231,171
+6,302
| +3% | +$230K | 0.02% | 529 |
|
|
2016
Q2 | $9.14M | Buy |
224,869
+45,839
| +26% | +$1.86M | 0.03% | 498 |
|
|
2016
Q1 | $7.17M | Buy |
179,030
+5,118
| +3% | +$205K | 0.03% | 492 |
|
|
2015
Q4 | $5.69M | Buy |
173,912
+9,647
| +6% | +$316K | 0.02% | 549 |
|
|
2015
Q3 | $4.76M | Sell |
164,265
-131,261
| -44% | -$3.8M | 0.02% | 579 |
|
|
2015
Q2 | $10.2M | Buy |
295,526
+873
| +0.3% | +$30.2K | 0.04% | 416 |
|
|
2015
Q1 | $12.2M | Buy |
294,653
+12,024
| +4% | +$497K | 0.04% | 394 |
|
|
2014
Q4 | $10.6M | Sell |
282,629
-65,080
| -19% | -$2.44M | 0.04% | 417 |
|
|
2014
Q3 | $12.4M | Sell |
347,709
-68,051
| -16% | -$2.43M | 0.04% | 383 |
|
|
2014
Q2 | $14.2M | Sell |
415,760
-15,288
| -4% | -$521K | 0.05% | 358 |
|
|
2014
Q1 | $21.3M | Buy |
431,048
+123,223
| +40% | +$6.08M | 0.07% | 275 |
|
|
2013
Q4 | $17.4M | Sell |
307,825
-4,735
| -2% | -$267K | 0.06% | 311 |
|
|
2013
Q3 | $17M | Buy |
312,560
+202,496
| +184% | +$11M | 0.07% | 280 |
|
|
2013
Q2 | $6.29M | Buy |
+110,064
| New | +$6.29M | 0.04% | 314 |
|