Canada Life’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
445,374
+179,713
| +68% | +$12.2M | 0.05% | 323 |
|
|
2025
Q1 | $14.5M | Sell |
265,661
-55,186
| -17% | -$3.01M | 0.03% | 486 |
|
|
2024
Q4 | $27.3M | Sell |
320,847
-10,398
| -3% | -$884K | 0.05% | 330 |
|
|
2024
Q3 | $22.3M | Buy |
331,245
+2,627
| +0.8% | +$176K | 0.04% | 391 |
|
|
2024
Q2 | $21.2M | Buy |
328,618
+27,329
| +9% | +$1.76M | 0.04% | 382 |
|
|
2024
Q1 | $25.5M | Buy |
301,289
+8,404
| +3% | +$711K | 0.05% | 331 |
|
|
2023
Q4 | $22.6M | Sell |
292,885
-2,393
| -0.8% | -$184K | 0.05% | 341 |
|
|
2023
Q3 | $13.1M | Buy |
295,278
+19,023
| +7% | +$842K | 0.03% | 474 |
|
|
2023
Q2 | $18.5M | Sell |
276,255
-66,863
| -19% | -$4.47M | 0.04% | 386 |
|
|
2023
Q1 | $23.6M | Sell |
343,118
-21,164
| -6% | -$1.45M | 0.06% | 315 |
|
|
2022
Q4 | $23M | Sell |
364,282
-17,601
| -5% | -$1.11M | 0.06% | 311 |
|
|
2022
Q3 | $21M | Buy |
381,883
+3,309
| +0.9% | +$182K | 0.06% | 327 |
|
|
2022
Q2 | $23.3M | Buy |
378,574
+29,837
| +9% | +$1.84M | 0.06% | 307 |
|
|
2022
Q1 | $49.8M | Buy |
348,737
+38,857
| +13% | +$5.54M | 0.1% | 211 |
|
|
2021
Q4 | $49.9M | Buy |
309,880
+40,218
| +15% | +$6.48M | 0.1% | 208 |
|
|
2021
Q3 | $65.1M | Sell |
269,662
-9,995
| -4% | -$2.41M | 0.15% | 131 |
|
|
2021
Q2 | $68.1M | Sell |
279,657
-4,674
| -2% | -$1.14M | 0.16% | 137 |
|
|
2021
Q1 | $64.2M | Buy |
284,331
+23,133
| +9% | +$5.22M | 0.16% | 144 |
|
|
2020
Q4 | $56.7M | Buy |
261,198
+25,513
| +11% | +$5.54M | 0.11% | 200 |
|
|
2020
Q3 | $38.3M | Sell |
235,685
-8,960
| -4% | -$1.46M | 0.08% | 239 |
|
|
2020
Q2 | $25.6M | Buy |
244,645
+28,447
| +13% | +$2.97M | 0.06% | 298 |
|
|
2020
Q1 | $11.4M | Sell |
216,198
-18,480
| -8% | -$976K | 0.03% | 420 |
|
|
2019
Q4 | $14.6M | Buy |
234,678
+11,160
| +5% | +$693K | 0.03% | 458 |
|
|
2019
Q3 | $13.9M | Buy |
223,518
+6,085
| +3% | +$377K | 0.03% | 456 |
|
|
2019
Q2 | $15.7M | Buy |
217,433
+14,069
| +7% | +$1.02M | 0.04% | 441 |
|
|
2019
Q1 | $15.2M | Buy |
203,364
+66,972
| +49% | +$5M | 0.04% | 380 |
|
|
2018
Q4 | $7.33M | Sell |
136,392
-1,139
| -0.8% | -$61.2K | 0.02% | 542 |
|
|
2018
Q3 | $13.6M | Buy |
137,531
+44,347
| +48% | +$4.39M | 0.03% | 426 |
|
|
2018
Q2 | $5.75M | Buy |
93,184
+5,484
| +6% | +$338K | 0.01% | 671 |
|
|
2018
Q1 | $4.32M | Buy |
87,700
+1,330
| +2% | +$65.5K | 0.01% | 749 |
|
|
2017
Q4 | $2.99M | Buy |
86,370
+63,711
| +281% | +$2.21M | 0.01% | 925 |
|
|
2017
Q3 | $644K | Hold |
22,659
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $530K | Buy |
22,659
+5,485
| +32% | +$128K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $296K | Buy |
17,174
+5,200
| +43% | +$89.6K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $164K | Buy |
11,974
+9,474
| +379% | +$130K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q2 | $23K | Buy |
+2,500
| New | +$23K | ﹤0.01% | 2451 |
|