Claret Asset Management’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
8,510
-167
| -2% | -$11.1K | 0.07% | 101 |
|
|
2025
Q1 | $497K | Buy |
8,677
+46
| +0.5% | +$2.64K | 0.07% | 102 |
|
|
2024
Q4 | $512K | Sell |
8,631
-166
| -2% | -$9.85K | 0.08% | 100 |
|
|
2024
Q3 | $510K | Buy |
8,797
+1,035
| +13% | +$60K | 0.08% | 94 |
|
|
2024
Q2 | $381K | Sell |
7,762
-572
| -7% | -$28.1K | 0.07% | 99 |
|
|
2024
Q1 | $455K | Buy |
8,334
+272
| +3% | +$14.9K | 0.08% | 100 |
|
|
2023
Q4 | $418K | Sell |
8,062
-194
| -2% | -$10.1K | 0.07% | 99 |
|
|
2023
Q3 | $403K | Sell |
8,256
-450
| -5% | -$22K | 0.08% | 96 |
|
|
2023
Q2 | $454K | Sell |
8,706
-1,040
| -11% | -$54.2K | 0.09% | 94 |
|
|
2023
Q1 | $455K | Sell |
9,746
-706
| -7% | -$33K | 0.09% | 95 |
|
|
2022
Q4 | $485K | Sell |
10,452
-400
| -4% | -$18.6K | 0.11% | 94 |
|
|
2022
Q3 | $431K | Hold |
10,852
| – | – | 0.1% | 93 |
|
|
2022
Q2 | $497K | Sell |
10,852
-179
| -2% | -$8.2K | 0.11% | 94 |
|
|
2022
Q1 | $616K | Buy |
11,031
+4
| +0% | +$223 | 0.12% | 82 |
|
|
2021
Q4 | $614K | Sell |
11,027
-390
| -3% | -$21.7K | 0.11% | 84 |
|
|
2021
Q3 | $587K | Buy |
11,417
+510
| +5% | +$26.2K | 0.1% | 97 |
|
|
2021
Q2 | $562K | Buy |
10,907
+351
| +3% | +$18.1K | 0.09% | 104 |
|
|
2021
Q1 | $534K | Sell |
10,556
-951
| -8% | -$48.1K | 0.1% | 107 |
|
|
2020
Q4 | $512K | Buy |
11,507
+120
| +1% | +$5.34K | 0.1% | 105 |
|
|
2020
Q3 | $464K | Sell |
11,387
-100
| -0.9% | -$4.08K | 0.1% | 105 |
|
|
2020
Q2 | $422K | Sell |
11,487
-744
| -6% | -$27.3K | 0.1% | 102 |
|
|
2020
Q1 | $394K | Sell |
12,231
-100
| -0.8% | -$3.22K | 0.11% | 97 |
|
|
2019
Q4 | $562K | Sell |
12,331
-50
| -0.4% | -$2.28K | 0.11% | 102 |
|
|
2019
Q3 | $554K | Sell |
12,381
-450
| -4% | -$20.1K | 0.11% | 95 |
|
|
2019
Q2 | $531K | Sell |
12,831
-487
| -4% | -$20.2K | 0.11% | 99 |
|
|
2019
Q1 | $512K | Sell |
13,318
-914
| -6% | -$35.1K | 0.1% | 105 |
|
|
2018
Q4 | $473K | Sell |
14,232
-418
| -3% | -$13.9K | 0.11% | 105 |
|
|
2018
Q3 | $582K | Hold |
14,650
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $589K | Sell |
14,650
-972
| -6% | -$39.1K | 0.12% | 98 |
|
|
2018
Q1 | $641K | Sell |
15,622
-220
| -1% | -$9.03K | 0.15% | 93 |
|
|
2017
Q4 | $654K | Buy |
+15,842
| New | +$654K | 0.14% | 97 |
|