Canada Life’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,955
| Closed | -$480K | – | 1991 |
|
|
2025
Q1 | $480K | Hold |
142,955
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q4 | $511K | Hold |
142,955
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q3 | $443K | Buy |
142,955
+17,569
| +14% | +$54.4K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $434K | Hold |
125,386
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q1 | $554K | Buy |
125,386
+114,683
| +1,072% | +$507K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $48K | Buy |
10,703
+5,150
| +93% | +$23.1K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $35K | Hold |
5,553
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q2 | $19K | Hold |
5,553
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q1 | $15K | Hold |
5,553
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q4 | $19K | Buy |
+5,553
| New | +$19K | ﹤0.01% | 2265 |
|
|
2020
Q2 | – | Sell |
-154,812
| Closed | -$48K | – | 2804 |
|
|
2020
Q1 | $48K | Hold |
154,812
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q4 | $300K | Buy |
+154,812
| New | +$300K | ﹤0.01% | 1831 |
|
|
2019
Q3 | – | Sell |
-161,573
| Closed | -$265K | – | 2199 |
|
|
2019
Q2 | $265K | Hold |
161,573
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q1 | $375K | Hold |
161,573
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q4 | $249K | Hold |
161,573
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q3 | $727K | Hold |
161,573
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q2 | $719K | Hold |
161,573
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q1 | $601K | Buy |
161,573
+14,004
| +9% | +$52.1K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $630K | Hold |
147,569
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q3 | $430K | Sell |
147,569
-26,379
| -15% | -$76.9K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $485K | Buy |
173,948
+22,500
| +15% | +$62.7K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $614K | Hold |
151,448
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q4 | $759K | Buy |
151,448
+30,043
| +25% | +$151K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $740K | Buy |
121,405
+6,700
| +6% | +$40.8K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $730K | Buy |
114,705
+91,888
| +403% | +$585K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $145K | Buy |
22,817
+19,900
| +682% | +$126K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $22K | Hold |
2,917
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q3 | $17K | Hold |
2,917
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q2 | $19K | Hold |
2,917
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q1 | $18K | Hold |
2,917
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q4 | $19K | Hold |
2,917
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q3 | $32K | Hold |
2,917
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q2 | $34K | Hold |
2,917
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q1 | $37K | Hold |
2,917
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q4 | $36K | Buy |
+2,917
| New | +$36K | ﹤0.01% | 1965 |
|