Canada Life’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
32,126
-447
| -1% | -$41.8K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $2.53M | Sell |
32,573
-2,015
| -6% | -$157K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $3.07M | Buy |
34,588
+700
| +2% | +$62K | 0.01% | 1071 |
|
|
2024
Q3 | $3.23M | Buy |
33,888
+16,343
| +93% | +$1.56M | 0.01% | 1082 |
|
|
2024
Q2 | $1.87M | Buy |
17,545
+1,136
| +7% | +$121K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $1.93M | Sell |
16,409
-9,113
| -36% | -$1.07M | ﹤0.01% | 1271 |
|
|
2023
Q4 | $3.18M | Buy |
25,522
+768
| +3% | +$95.7K | 0.01% | 998 |
|
|
2023
Q3 | $3.42M | Buy |
24,754
+560
| +2% | +$77.3K | 0.01% | 918 |
|
|
2023
Q2 | $3.48M | Buy |
24,194
+345
| +1% | +$49.6K | 0.01% | 891 |
|
|
2023
Q1 | $3.74M | Buy |
23,849
+3,861
| +19% | +$605K | 0.01% | 895 |
|
|
2022
Q4 | $2.62M | Sell |
19,988
-984
| -5% | -$129K | 0.01% | 1086 |
|
|
2022
Q3 | $2.22M | Buy |
20,972
+2,931
| +16% | +$311K | 0.01% | 1110 |
|
|
2022
Q2 | $1.87M | Buy |
18,041
+1,870
| +12% | +$194K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $1.82M | Buy |
16,171
+1,401
| +9% | +$157K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $1.64M | Buy |
14,770
+386
| +3% | +$42.9K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $1.37M | Buy |
14,384
+2,541
| +21% | +$242K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $1.43M | Sell |
11,843
-370
| -3% | -$44.6K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $1.49M | Sell |
12,213
-566
| -4% | -$68.9K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $1.6M | Sell |
12,779
-1,391
| -10% | -$174K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $982K | Buy |
14,170
+66
| +0.5% | +$4.57K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $965K | Sell |
14,104
-694
| -5% | -$47.5K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $709K | Buy |
14,798
+1,077
| +8% | +$51.6K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $1.18M | Buy |
+13,721
| New | +$1.18M | ﹤0.01% | 1415 |
|
|
2019
Q3 | – | Sell |
-16,037
| Closed | -$939K | – | 2240 |
|
|
2019
Q2 | $939K | Sell |
16,037
-1,506
| -9% | -$88.2K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $1.18M | Hold |
17,543
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q4 | $982K | Buy |
17,543
+767
| +5% | +$42.9K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $1.56M | Buy |
16,776
+13,829
| +469% | +$1.29M | ﹤0.01% | 1322 |
|
|
2018
Q2 | $381K | Sell |
2,947
-559
| -16% | -$72.3K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $387K | Hold |
3,506
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q4 | $438K | Hold |
3,506
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q3 | $433K | Hold |
3,506
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q2 | $357K | Hold |
3,506
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q1 | $343K | Hold |
3,506
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q4 | $283K | Sell |
3,506
-1,100
| -24% | -$88.8K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $329K | Hold |
4,606
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q2 | $302K | Hold |
4,606
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q1 | $366K | Sell |
4,606
-5,785
| -56% | -$460K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $1.19M | Buy |
10,391
+53
| +0.5% | +$6.07K | ﹤0.01% | 801 |
|
|
2015
Q3 | $1.05M | Buy |
10,338
+3,239
| +46% | +$328K | ﹤0.01% | 812 |
|
|
2015
Q2 | $744K | Buy |
7,099
+210
| +3% | +$22K | ﹤0.01% | 957 |
|
|
2015
Q1 | $662K | Buy |
6,889
+3,839
| +126% | +$369K | ﹤0.01% | 947 |
|
|
2014
Q4 | $325K | Hold |
3,050
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q3 | $298K | Hold |
3,050
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q2 | $295K | Buy |
3,050
+785
| +35% | +$75.9K | ﹤0.01% | 991 |
|
|
2014
Q1 | $199K | Hold |
2,265
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q4 | $187K | Buy |
+2,265
| New | +$187K | ﹤0.01% | 1118 |
|