Canada Life’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,809
| Closed | -$78K | – | 2336 |
|
|
2022
Q4 | $78K | Sell |
18,809
-30,151
| -62% | -$125K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $320K | Buy |
48,960
+453
| +0.9% | +$2.96K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $307K | Buy |
48,507
+6,034
| +14% | +$38.2K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $847K | Buy |
42,473
+990
| +2% | +$19.7K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $633K | Sell |
41,483
-2,484
| -6% | -$37.9K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $935K | Buy |
43,967
+1,725
| +4% | +$36.7K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $1M | Hold |
42,242
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q1 | $1.12M | Sell |
42,242
-5,793
| -12% | -$153K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $1.56M | Sell |
48,035
-2,750
| -5% | -$89K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $1.02M | Sell |
50,785
-5,448
| -10% | -$110K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $267K | Sell |
56,233
-2,858
| -5% | -$13.6K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $96K | Hold |
59,091
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q4 | $503K | Buy |
+59,091
| New | +$503K | ﹤0.01% | 1710 |
|
|
2019
Q3 | – | Sell |
-34,539
| Closed | -$657K | – | 2381 |
|
|
2019
Q2 | $657K | Buy |
34,539
+439
| +1% | +$8.35K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $872K | Sell |
34,100
-57
| -0.2% | -$1.46K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $1M | Buy |
34,157
+3,044
| +10% | +$89.2K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $1.04M | Sell |
31,113
-3
| -0% | -$100 | ﹤0.01% | 1512 |
|
|
2018
Q2 | $1.28M | Sell |
31,116
-22
| -0.1% | -$908 | ﹤0.01% | 1426 |
|
|
2018
Q1 | $1.51M | Buy |
31,138
+334
| +1% | +$16.2K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $1.93M | Buy |
30,804
+825
| +3% | +$51.7K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $1.83M | Sell |
29,979
-635
| -2% | -$38.8K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $2.15M | Buy |
30,614
+987
| +3% | +$69.3K | 0.01% | 1102 |
|
|
2017
Q1 | $1.86M | Buy |
29,627
+661
| +2% | +$41.4K | 0.01% | 1188 |
|
|
2016
Q4 | $1.53M | Sell |
28,966
-2,302
| -7% | -$121K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $2.04M | Buy |
31,268
+785
| +3% | +$51.3K | 0.01% | 1035 |
|
|
2016
Q2 | $1.71M | Buy |
30,483
+23,809
| +357% | +$1.34M | 0.01% | 1114 |
|
|
2016
Q1 | $386K | Hold |
6,674
| – | – | ﹤0.01% | 983 |
|
|
2015
Q4 | $372K | Buy |
6,674
+2,209
| +49% | +$123K | ﹤0.01% | 998 |
|
|
2015
Q3 | $222K | Sell |
4,465
-375
| -8% | -$18.6K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $312K | Buy |
4,840
+63
| +1% | +$4.06K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $329K | Buy |
4,777
+312
| +7% | +$21.5K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $281K | Buy |
4,465
+1,391
| +45% | +$87.5K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $213K | Hold |
3,074
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q2 | $256K | Hold |
3,074
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q1 | $256K | Sell |
3,074
-22,200
| -88% | -$1.85M | ﹤0.01% | 1017 |
|
|
2013
Q4 | $2.4M | Sell |
25,274
-200
| -0.8% | -$19K | 0.01% | 748 |
|
|
2013
Q3 | $2.2M | Buy |
25,474
+1,774
| +7% | +$153K | 0.01% | 728 |
|
|
2013
Q2 | $1.84M | Buy |
+23,700
| New | +$1.84M | 0.01% | 417 |
|