Canada Life’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
31,897
+1,942
| +6% | +$64K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $947K | Sell |
29,955
-3,285
| -10% | -$104K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $1.14M | Sell |
33,240
-2,311
| -7% | -$79.3K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $1.23M | Hold |
35,551
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q2 | $1.19M | Buy |
35,551
+5,252
| +17% | +$176K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $824K | Buy |
30,299
+12,063
| +66% | +$328K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $515K | Sell |
18,236
-1,482
| -8% | -$41.9K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $555K | Hold |
19,718
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q2 | $566K | Sell |
19,718
-1,197
| -6% | -$34.4K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $469K | Sell |
20,915
-2,703
| -11% | -$60.6K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $640K | Sell |
23,618
-1,880
| -7% | -$50.9K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $600K | Buy |
25,498
+3,676
| +17% | +$86.5K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $510K | Buy |
21,822
+2,488
| +13% | +$58.1K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $735K | Hold |
19,334
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q4 | $612K | Hold |
19,334
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q3 | $619K | Hold |
19,334
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $495K | Hold |
19,334
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q1 | $501K | Sell |
19,334
-2,979
| -13% | -$77.2K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $587K | Sell |
22,313
-2,443
| -10% | -$64.3K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $525K | Buy |
24,756
+16,512
| +200% | +$350K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $114K | Sell |
8,244
-4,122
| -33% | -$57K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $131K | Hold |
12,366
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q4 | $250K | Buy |
+12,366
| New | +$250K | ﹤0.01% | 1873 |
|
|
2019
Q3 | – | Sell |
-12,366
| Closed | -$207K | – | 2263 |
|
|
2019
Q2 | $207K | Hold |
12,366
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q1 | $285K | Hold |
12,366
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q4 | $198K | Hold |
12,366
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q3 | $305K | Hold |
12,366
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q2 | $320K | Hold |
12,366
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q1 | $231K | Hold |
12,366
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q4 | $266K | Hold |
12,366
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q3 | $282K | Hold |
12,366
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q2 | $233K | Hold |
12,366
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q1 | $328K | Buy |
12,366
+1,238
| +11% | +$32.8K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $378K | Hold |
11,128
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q3 | $179K | Hold |
11,128
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q2 | $209K | Buy |
11,128
+10,714
| +2,588% | +$201K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $8K | Hold |
414
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q4 | $9K | Hold |
414
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q3 | $12K | Hold |
414
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q2 | $17K | Hold |
414
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q1 | $17K | Hold |
414
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q4 | $17K | Hold |
414
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q3 | $18K | Hold |
414
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q2 | $24K | Hold |
414
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q1 | $24K | Hold |
414
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q4 | $26K | Hold |
414
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q3 | $22K | Buy |
+414
| New | +$22K | ﹤0.01% | 1075 |
|