Canada Life’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Sell |
83,673
-2,638
| -3% | -$334K | 0.02% | 529 |
|
2025
Q1 | $9.28M | Sell |
86,311
-6,284
| -7% | -$676K | 0.02% | 577 |
|
2024
Q4 | $12.2M | Buy |
92,595
+50
| +0.1% | +$6.56K | 0.02% | 521 |
|
2024
Q3 | $9.95M | Buy |
92,545
+4,371
| +5% | +$470K | 0.02% | 580 |
|
2024
Q2 | $9.36M | Buy |
88,174
+9,085
| +11% | +$964K | 0.02% | 575 |
|
2024
Q1 | $9.65M | Buy |
79,089
+13,981
| +21% | +$1.71M | 0.02% | 574 |
|
2023
Q4 | $5.7M | Sell |
65,108
-1,467
| -2% | -$128K | 0.01% | 710 |
|
2023
Q3 | $4.97M | Sell |
66,575
-17,160
| -20% | -$1.28M | 0.01% | 740 |
|
2023
Q2 | $4.95M | Buy |
83,735
+9,969
| +14% | +$589K | 0.01% | 732 |
|
2023
Q1 | $2.35M | Sell |
73,766
-2,384
| -3% | -$76K | 0.01% | 1152 |
|
2022
Q4 | $2.54M | Sell |
76,150
-37,961
| -33% | -$1.26M | 0.01% | 1107 |
|
2022
Q3 | $3.02M | Buy |
114,111
+11,517
| +11% | +$305K | 0.01% | 931 |
|
2022
Q2 | $2.94M | Buy |
102,594
+11,613
| +13% | +$332K | 0.01% | 949 |
|
2022
Q1 | $4.05M | Buy |
90,981
+7,641
| +9% | +$340K | 0.01% | 845 |
|
2021
Q4 | $3.83M | Sell |
83,340
-6,904
| -8% | -$318K | 0.01% | 845 |
|
2021
Q3 | $4.3M | Sell |
90,244
-100,709
| -53% | -$4.8M | 0.01% | 769 |
|
2021
Q2 | $9.24M | Sell |
190,953
-24,219
| -11% | -$1.17M | 0.02% | 621 |
|
2021
Q1 | $9.14M | Sell |
215,172
-25,667
| -11% | -$1.09M | 0.02% | 624 |
|
2020
Q4 | $9.92M | Sell |
240,839
-22,509
| -9% | -$927K | 0.02% | 617 |
|
2020
Q3 | $7.71M | Sell |
263,348
-13,416
| -5% | -$393K | 0.02% | 604 |
|
2020
Q2 | $7.37M | Sell |
276,764
-31,028
| -10% | -$827K | 0.02% | 598 |
|
2020
Q1 | $5.22M | Sell |
307,792
-8,642
| -3% | -$147K | 0.01% | 617 |
|
2019
Q4 | $8.66M | Buy |
+316,434
| New | +$8.66M | 0.02% | 594 |
|
2019
Q3 | – | Sell |
-356,474
| Closed | -$7.11M | – | 2312 |
|
2019
Q2 | $7.11M | Sell |
356,474
-85,160
| -19% | -$1.7M | 0.02% | 639 |
|
2019
Q1 | $8.2M | Buy |
441,634
+273,965
| +163% | +$5.08M | 0.02% | 537 |
|
2018
Q4 | $3.17M | Buy |
167,669
+2,530
| +2% | +$47.8K | 0.01% | 792 |
|
2018
Q3 | $6.53M | Sell |
165,139
-23,952
| -13% | -$947K | 0.02% | 618 |
|
2018
Q2 | $6.56M | Buy |
189,091
+79,299
| +72% | +$2.75M | 0.02% | 646 |
|
2018
Q1 | $3.87M | Buy |
109,792
+69,269
| +171% | +$2.44M | 0.01% | 792 |
|
2017
Q4 | $1.28M | Buy |
40,523
+4,366
| +12% | +$138K | ﹤0.01% | 1427 |
|
2017
Q3 | $827K | Hold |
36,157
| – | – | ﹤0.01% | 1582 |
|
2017
Q2 | $807K | Hold |
36,157
| – | – | ﹤0.01% | 1582 |
|
2017
Q1 | $598K | Hold |
36,157
| – | – | ﹤0.01% | 1669 |
|
2016
Q4 | $542K | Hold |
36,157
| – | – | ﹤0.01% | 1670 |
|
2016
Q3 | $458K | Hold |
36,157
| – | – | ﹤0.01% | 1687 |
|
2016
Q2 | $327K | Buy |
36,157
+7,518
| +26% | +$68K | ﹤0.01% | 1748 |
|
2016
Q1 | $304K | Hold |
28,639
| – | – | ﹤0.01% | 1087 |
|
2015
Q4 | $270K | Buy |
28,639
+7,407
| +35% | +$69.8K | ﹤0.01% | 1128 |
|
2015
Q3 | $176K | Sell |
21,232
-312
| -1% | -$2.59K | ﹤0.01% | 1327 |
|
2015
Q2 | $336K | Buy |
21,544
+6,095
| +39% | +$95.1K | ﹤0.01% | 1119 |
|
2015
Q1 | $242K | Buy |
15,449
+7,229
| +88% | +$113K | ﹤0.01% | 1254 |
|
2014
Q4 | $116K | Hold |
8,220
| – | – | ﹤0.01% | 1655 |
|
2014
Q3 | $108K | Hold |
8,220
| – | – | ﹤0.01% | 1625 |
|
2014
Q2 | $81K | Buy |
+8,220
| New | +$81K | ﹤0.01% | 1713 |
|