Canada Life’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
187,793
+7,356
| +4% | +$1.43M | 0.06% | 290 |
|
|
2025
Q1 | $21.2M | Buy |
180,437
+2,829
| +2% | +$333K | 0.04% | 397 |
|
|
2024
Q4 | $24.5M | Buy |
177,608
+6,854
| +4% | +$945K | 0.04% | 358 |
|
|
2024
Q3 | $20.3M | Buy |
170,754
+2,275
| +1% | +$270K | 0.04% | 417 |
|
|
2024
Q2 | $14.5M | Sell |
168,479
-58,736
| -26% | -$5.06M | 0.03% | 474 |
|
|
2024
Q1 | $15.8M | Buy |
227,215
+3,458
| +2% | +$241K | 0.03% | 451 |
|
|
2023
Q4 | $8.6M | Sell |
223,757
-17,075
| -7% | -$656K | 0.02% | 572 |
|
|
2023
Q3 | $7.99M | Buy |
240,832
+163,729
| +212% | +$5.43M | 0.02% | 576 |
|
|
2023
Q2 | $2.04M | Sell |
77,103
-4,684
| -6% | -$124K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $1.97M | Sell |
81,787
-4,945
| -6% | -$119K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $2.02M | Sell |
86,732
-1,531
| -2% | -$35.7K | 0.01% | 1231 |
|
|
2022
Q3 | $1.85M | Sell |
88,263
-9,138
| -9% | -$192K | 0.01% | 1217 |
|
|
2022
Q2 | $2.23M | Sell |
97,401
-3,625
| -4% | -$82.8K | 0.01% | 1115 |
|
|
2022
Q1 | $2.48M | Sell |
101,026
-8,368
| -8% | -$206K | 0.01% | 1096 |
|
|
2021
Q4 | $2.49M | Sell |
109,394
-6,649
| -6% | -$151K | 0.01% | 1079 |
|
|
2021
Q3 | $2M | Sell |
116,043
-41,982
| -27% | -$722K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $2.93M | Sell |
158,025
-1,725
| -1% | -$32K | 0.01% | 919 |
|
|
2021
Q1 | $2.8M | Buy |
159,750
+2,112
| +1% | +$37.1K | 0.01% | 916 |
|
|
2020
Q4 | $3.09M | Sell |
157,638
-13,930
| -8% | -$273K | 0.01% | 933 |
|
|
2020
Q3 | $3.23M | Buy |
171,568
+6,588
| +4% | +$124K | 0.01% | 862 |
|
|
2020
Q2 | $3.06M | Buy |
164,980
+8,245
| +5% | +$153K | 0.01% | 873 |
|
|
2020
Q1 | $2.52M | Buy |
156,735
+2,306
| +1% | +$37.1K | 0.01% | 854 |
|
|
2019
Q4 | $3.53M | Sell |
154,429
-14,118
| -8% | -$322K | 0.01% | 846 |
|
|
2019
Q3 | $4.51M | Buy |
168,547
+560
| +0.3% | +$15K | 0.01% | 698 |
|
|
2019
Q2 | $3.8M | Buy |
167,987
+8,887
| +6% | +$201K | 0.01% | 838 |
|
|
2019
Q1 | $4.13M | Sell |
159,100
-4,221
| -3% | -$110K | 0.01% | 709 |
|
|
2018
Q4 | $3.58M | Buy |
163,321
+457
| +0.3% | +$10K | 0.01% | 750 |
|
|
2018
Q3 | $4.06M | Buy |
162,864
+40,806
| +33% | +$1.02M | 0.01% | 778 |
|
|
2018
Q2 | $2.89M | Buy |
122,058
+24,004
| +24% | +$569K | 0.01% | 937 |
|
|
2018
Q1 | $2.04M | Sell |
98,054
-69,259
| -41% | -$1.44M | ﹤0.01% | 1142 |
|
|
2017
Q4 | $3.06M | Buy |
+167,313
| New | +$3.06M | 0.01% | 906 |
|