Canada Life’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
164,566
+3,138
| +2% | +$16.6K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $779K | Sell |
161,428
-13,225
| -8% | -$63.8K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $1.47M | Sell |
174,653
-8,759
| -5% | -$73.8K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $1.9M | Sell |
183,412
-1,550
| -0.8% | -$16.1K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $2.15M | Buy |
184,962
+17,037
| +10% | +$198K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $3M | Sell |
167,925
-76,370
| -31% | -$1.37M | 0.01% | 1054 |
|
|
2023
Q4 | $4.46M | Buy |
244,295
+82,268
| +51% | +$1.5M | 0.01% | 817 |
|
|
2023
Q3 | $2.54M | Buy |
162,027
+40,886
| +34% | +$642K | 0.01% | 1066 |
|
|
2023
Q2 | $1.81M | Sell |
121,141
-4,685
| -4% | -$69.9K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $1.94M | Sell |
125,826
-3,390
| -3% | -$52.2K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $1.89M | Buy |
129,216
+20,159
| +18% | +$295K | 0.01% | 1256 |
|
|
2022
Q3 | $1.43M | Buy |
109,057
+13,664
| +14% | +$179K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $1.42M | Buy |
95,393
+2,845
| +3% | +$42.2K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $1.93M | Buy |
92,548
+6,543
| +8% | +$137K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $1.95M | Buy |
86,005
+2,570
| +3% | +$58.1K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $1.7M | Sell |
83,435
-563
| -0.7% | -$11.4K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $1.97M | Sell |
83,998
-14,512
| -15% | -$341K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $2.38M | Buy |
98,510
+54,601
| +124% | +$1.32M | 0.01% | 1029 |
|
|
2020
Q4 | $1.02M | Sell |
43,909
-596,717
| -93% | -$13.8M | ﹤0.01% | 1500 |
|
|
2020
Q3 | $12M | Sell |
640,626
-362,125
| -36% | -$6.81M | 0.03% | 494 |
|
|
2020
Q2 | $15.3M | Buy |
1,002,751
+432,698
| +76% | +$6.6M | 0.04% | 422 |
|
|
2020
Q1 | $10.8M | Buy |
570,053
+238,980
| +72% | +$4.54M | 0.03% | 435 |
|
|
2019
Q4 | $12.1M | Buy |
331,073
+52,676
| +19% | +$1.93M | 0.03% | 514 |
|
|
2019
Q3 | $8.33M | Sell |
278,397
-548,055
| -66% | -$16.4M | 0.02% | 571 |
|
|
2019
Q2 | $29.3M | Buy |
826,452
+623,093
| +306% | +$22.1M | 0.07% | 293 |
|
|
2019
Q1 | $6.49M | Buy |
203,359
+4,229
| +2% | +$135K | 0.02% | 594 |
|
|
2018
Q4 | $3.76M | Buy |
199,130
+11,092
| +6% | +$210K | 0.01% | 730 |
|
|
2018
Q3 | $5.08M | Sell |
188,038
-13,131
| -7% | -$355K | 0.01% | 692 |
|
|
2018
Q2 | $4.83M | Sell |
201,169
-640,022
| -76% | -$15.4M | 0.01% | 725 |
|
|
2018
Q1 | $24.2M | Sell |
841,191
-20,790
| -2% | -$598K | 0.06% | 311 |
|
|
2017
Q4 | $25.1M | Sell |
861,981
-27,877
| -3% | -$812K | 0.06% | 307 |
|
|
2017
Q3 | $29.7M | Sell |
889,858
-71,863
| -7% | -$2.4M | 0.07% | 269 |
|
|
2017
Q2 | $27.6M | Sell |
961,721
-1,756,828
| -65% | -$50.4M | 0.07% | 274 |
|
|
2017
Q1 | $20M | Buy |
2,718,549
+1,898,967
| +232% | +$13.9M | 0.05% | 340 |
|
|
2016
Q4 | $7.18M | Sell |
819,582
-31,692
| -4% | -$277K | 0.02% | 578 |
|
|
2016
Q3 | $8.61M | Sell |
851,274
-84,423
| -9% | -$854K | 0.03% | 526 |
|
|
2016
Q2 | $8.85M | Buy |
935,697
+221,394
| +31% | +$2.09M | 0.03% | 506 |
|
|
2016
Q1 | $7.96M | Buy |
714,303
+39,725
| +6% | +$443K | 0.03% | 463 |
|
|
2015
Q4 | $7.17M | Buy |
674,578
+2,283
| +0.3% | +$24.3K | 0.03% | 478 |
|
|
2015
Q3 | $6.55M | Sell |
672,295
-33,890
| -5% | -$330K | 0.03% | 480 |
|
|
2015
Q2 | $7.5M | Sell |
706,185
-26,515
| -4% | -$282K | 0.03% | 506 |
|
|
2015
Q1 | $9.41M | Sell |
732,700
-2,063
| -0.3% | -$26.5K | 0.03% | 442 |
|
|
2014
Q4 | $10.2M | Buy |
734,763
+12,083
| +2% | +$167K | 0.03% | 424 |
|
|
2014
Q3 | $9.6M | Sell |
722,680
-10,049
| -1% | -$133K | 0.03% | 430 |
|
|
2014
Q2 | $9.09M | Buy |
732,729
+60,127
| +9% | +$746K | 0.03% | 447 |
|
|
2014
Q1 | $7.56M | Buy |
672,602
+3,549
| +0.5% | +$39.9K | 0.03% | 482 |
|
|
2013
Q4 | $8.19M | Buy |
669,053
+60,416
| +10% | +$739K | 0.03% | 459 |
|
|
2013
Q3 | $6.25M | Buy |
608,637
+603,647
| +12,097% | +$6.19M | 0.02% | 506 |
|
|
2013
Q2 | $45K | Buy |
+4,990
| New | +$45K | ﹤0.01% | 699 |
|