Canada Life’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
79,339
-3,116
| -4% | -$170K | 0.01% | 852 |
|
|
2025
Q1 | $4.79M | Sell |
82,455
-8,812
| -10% | -$512K | 0.01% | 803 |
|
|
2024
Q4 | $6.3M | Hold |
91,267
| – | – | 0.01% | 726 |
|
|
2024
Q3 | $6.08M | Buy |
91,267
+5,594
| +7% | +$373K | 0.01% | 765 |
|
|
2024
Q2 | $6.35M | Buy |
85,673
+8,031
| +10% | +$596K | 0.01% | 704 |
|
|
2024
Q1 | $7.75M | Buy |
77,642
+17,376
| +29% | +$1.73M | 0.02% | 636 |
|
|
2023
Q4 | $4.98M | Sell |
60,266
-1,511
| -2% | -$125K | 0.01% | 778 |
|
|
2023
Q3 | $3.81M | Buy |
61,777
+1,845
| +3% | +$114K | 0.01% | 862 |
|
|
2023
Q2 | $3.93M | Sell |
59,932
-11,470
| -16% | -$752K | 0.01% | 841 |
|
|
2023
Q1 | $3.48M | Sell |
71,402
-1,853
| -3% | -$90.2K | 0.01% | 944 |
|
|
2022
Q4 | $3.1M | Buy |
73,255
+5,291
| +8% | +$224K | 0.01% | 1000 |
|
|
2022
Q3 | $2.99M | Sell |
67,964
-1,507
| -2% | -$66.2K | 0.01% | 939 |
|
|
2022
Q2 | $3.78M | Buy |
69,471
+7,117
| +11% | +$387K | 0.01% | 812 |
|
|
2022
Q1 | $4.19M | Buy |
62,354
+4,387
| +8% | +$295K | 0.01% | 831 |
|
|
2021
Q4 | $7.82M | Buy |
57,967
+4,011
| +7% | +$541K | 0.02% | 645 |
|
|
2021
Q3 | $5.55M | Buy |
53,956
+9,202
| +21% | +$946K | 0.01% | 701 |
|
|
2021
Q2 | $4.57M | Sell |
44,754
-255
| -0.6% | -$26.1K | 0.01% | 742 |
|
|
2021
Q1 | $4.11M | Sell |
45,009
-38,791
| -46% | -$3.54M | 0.01% | 770 |
|
|
2020
Q4 | $7.02M | Sell |
83,800
-8,032
| -9% | -$673K | 0.01% | 704 |
|
|
2020
Q3 | $6.58M | Buy |
91,832
+10,790
| +13% | +$773K | 0.01% | 641 |
|
|
2020
Q2 | $5.26M | Sell |
81,042
-2,930
| -3% | -$190K | 0.01% | 670 |
|
|
2020
Q1 | $3.37M | Buy |
83,972
+4,286
| +5% | +$172K | 0.01% | 749 |
|
|
2019
Q4 | $3.55M | Buy |
79,686
+2,814
| +4% | +$125K | 0.01% | 840 |
|
|
2019
Q3 | $3.5M | Buy |
76,872
+6,956
| +10% | +$317K | 0.01% | 742 |
|
|
2019
Q2 | $2.51M | Sell |
69,916
-86,746
| -55% | -$3.11M | 0.01% | 1038 |
|
|
2019
Q1 | $4.83M | Buy |
156,662
+1,684
| +1% | +$51.9K | 0.01% | 664 |
|
|
2018
Q4 | $4.25M | Buy |
154,978
+7,916
| +5% | +$217K | 0.01% | 695 |
|
|
2018
Q3 | $5.66M | Sell |
147,062
-7,386
| -5% | -$284K | 0.01% | 661 |
|
|
2018
Q2 | $4.83M | Sell |
154,448
-1,672
| -1% | -$52.3K | 0.01% | 724 |
|
|
2018
Q1 | $4.24M | Buy |
156,120
+1,600
| +1% | +$43.5K | 0.01% | 754 |
|
|
2017
Q4 | $4.19M | Sell |
154,520
-3,416
| -2% | -$92.5K | 0.01% | 761 |
|
|
2017
Q3 | $3.52M | Sell |
157,936
-11,044
| -7% | -$246K | 0.01% | 820 |
|
|
2017
Q2 | $2.86M | Buy |
168,980
+5,780
| +4% | +$97.7K | 0.01% | 917 |
|
|
2017
Q1 | $2.83M | Buy |
163,200
+9,788
| +6% | +$170K | 0.01% | 922 |
|
|
2016
Q4 | $2.47M | Sell |
153,412
-2,548
| -2% | -$41K | 0.01% | 962 |
|
|
2016
Q3 | $2.29M | Buy |
155,960
+4,384
| +3% | +$64.3K | 0.01% | 973 |
|
|
2016
Q2 | $1.7M | Buy |
151,576
+140,788
| +1,305% | +$1.58M | 0.01% | 1120 |
|
|
2016
Q1 | $129K | Hold |
10,788
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q4 | $103K | Hold |
10,788
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q3 | $90K | Hold |
10,788
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q2 | $133K | Hold |
10,788
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q1 | $147K | Buy |
10,788
+5,348
| +98% | +$72.9K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $58K | Hold |
5,440
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q3 | $47K | Hold |
5,440
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q2 | $39K | Hold |
5,440
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q1 | $49K | Hold |
5,440
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q4 | $54K | Buy |
+5,440
| New | +$54K | ﹤0.01% | 1741 |
|