Canada Life’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-534,929
| Closed | -$13.3M | – | 2068 |
|
|
2024
Q3 | $13.3M | Sell |
534,929
-12,500
| -2% | -$310K | 0.02% | 513 |
|
|
2024
Q2 | $11.4M | Buy |
547,429
+22,100
| +4% | +$459K | 0.02% | 524 |
|
|
2024
Q1 | $11M | Buy |
525,329
+105,100
| +25% | +$2.2M | 0.02% | 535 |
|
|
2023
Q4 | $8.91M | Sell |
420,229
-441,029
| -51% | -$9.35M | 0.02% | 559 |
|
|
2023
Q3 | $20.8M | Buy |
861,258
+430,829
| +100% | +$10.4M | 0.05% | 346 |
|
|
2023
Q2 | $10.8M | Sell |
430,429
-100,600
| -19% | -$2.53M | 0.03% | 494 |
|
|
2023
Q1 | $15.2M | Buy |
531,029
+44,200
| +9% | +$1.27M | 0.04% | 442 |
|
|
2022
Q4 | $13.1M | Buy |
486,829
+47,100
| +11% | +$1.27M | 0.03% | 464 |
|
|
2022
Q3 | $10.6M | Sell |
439,729
-197,559
| -31% | -$4.75M | 0.03% | 493 |
|
|
2022
Q2 | $18M | Buy |
637,288
+11,124
| +2% | +$315K | 0.05% | 377 |
|
|
2022
Q1 | $16.3M | Sell |
626,164
-64,457
| -9% | -$1.68M | 0.03% | 466 |
|
|
2021
Q4 | $19.4M | Buy |
690,621
+173,243
| +33% | +$4.88M | 0.04% | 418 |
|
|
2021
Q3 | $16M | Sell |
517,378
-6,607
| -1% | -$204K | 0.04% | 444 |
|
|
2021
Q2 | $15.9M | Buy |
523,985
+74,800
| +17% | +$2.27M | 0.04% | 463 |
|
|
2021
Q1 | $13M | Buy |
449,185
+17,374
| +4% | +$504K | 0.03% | 512 |
|
|
2020
Q4 | $12.6M | Sell |
431,811
-24,663
| -5% | -$719K | 0.02% | 537 |
|
|
2020
Q3 | $13.7M | Buy |
456,474
+58,618
| +15% | +$1.75M | 0.03% | 468 |
|
|
2020
Q2 | $14.6M | Buy |
397,856
+92,200
| +30% | +$3.38M | 0.03% | 435 |
|
|
2020
Q1 | $8.09M | Buy |
+305,656
| New | +$8.09M | 0.02% | 503 |
|
|
2019
Q4 | – | Sell |
-249,956
| Closed | -$5.33M | – | 2781 |
|
|
2019
Q3 | $5.33M | Buy |
249,956
+25,600
| +11% | +$546K | 0.01% | 658 |
|
|
2019
Q2 | $4.29M | Buy |
224,356
+44,400
| +25% | +$848K | 0.01% | 790 |
|
|
2019
Q1 | $3.28M | Buy |
+179,956
| New | +$3.28M | 0.01% | 790 |
|
|
2017
Q4 | – | Sell |
-10,456
| Closed | -$145K | – | 2565 |
|
|
2017
Q3 | $145K | Buy |
10,456
+333
| +3% | +$4.62K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $141K | Buy |
10,123
+123
| +1% | +$1.71K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $132K | Hold |
10,000
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q4 | $121K | Buy |
+10,000
| New | +$121K | ﹤0.01% | 2063 |
|