Cozad 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 | $291K | Hold |
4,383
| – | – | 0.03% | 349 |
|
|
2025
Q1 | $251K | Hold |
4,383
| – | – | 0.03% | 348 |
|
|
2024
Q4 | $260K | Sell |
4,383
-432
| -9% | -$25.6K | 0.02% | 344 |
|
|
2024
Q3 | $279K | Sell |
4,815
-597
| -11% | -$34.6K | 0.03% | 339 |
|
|
2024
Q2 | $265K | Sell |
5,412
-285
| -5% | -$14K | 0.03% | 336 |
|
|
2024
Q1 | $311K | Sell |
5,697
-222
| -4% | -$12.1K | 0.03% | 317 |
|
|
2023
Q4 | $307K | Hold |
5,919
| – | – | 0.04% | 316 |
|
|
2023
Q3 | $289K | Buy |
5,919
+22
| +0.4% | +$1.07K | 0.04% | 308 |
|
|
2023
Q2 | $307K | Sell |
5,897
-60
| -1% | -$3.13K | 0.04% | 297 |
|
|
2023
Q1 | $278K | Sell |
5,957
-470
| -7% | -$21.9K | 0.04% | 310 |
|
|
2022
Q4 | $298K | Buy |
6,427
+1,040
| +19% | +$48.3K | 0.04% | 295 |
|
|
2022
Q3 | $214K | Sell |
5,387
-131
| -2% | -$5.2K | 0.03% | 325 |
|
|
2022
Q2 | $253K | Buy |
5,518
+200
| +4% | +$9.17K | 0.04% | 304 |
|
|
2022
Q1 | $297K | Sell |
5,318
-646
| -11% | -$36.1K | 0.04% | 295 |
|
|
2021
Q4 | $332K | Buy |
5,964
+470
| +9% | +$26.2K | 0.05% | 264 |
|
|
2021
Q3 | $283K | Hold |
5,494
| – | – | 0.04% | 280 |
|
|
2021
Q2 | $283K | Hold |
5,494
| – | – | 0.04% | 283 |
|
|
2021
Q1 | $278K | Hold |
5,494
| – | – | 0.05% | 290 |
|
|
2020
Q4 | $244K | Sell |
5,494
-270
| -5% | -$12K | 0.04% | 290 |
|
|
2020
Q3 | $235K | Sell |
5,764
-490
| -8% | -$20K | 0.04% | 286 |
|
|
2020
Q2 | $230K | Sell |
6,254
-277
| -4% | -$10.2K | 0.05% | 286 |
|
|
2020
Q1 | $210K | Sell |
6,531
-154
| -2% | -$4.95K | 0.07% | 192 |
|
|
2019
Q4 | $305K | Sell |
6,685
-842
| -11% | -$38.4K | 0.08% | 191 |
|
|
2019
Q3 | $337K | Buy |
7,527
+150
| +2% | +$6.72K | 0.1% | 180 |
|
|
2019
Q2 | $305K | Sell |
7,377
-56
| -0.8% | -$2.32K | 0.09% | 187 |
|
|
2019
Q1 | $286K | Hold |
7,433
| – | – | 0.09% | 195 |
|
|
2018
Q4 | $247K | Sell |
7,433
-766
| -9% | -$25.5K | 0.09% | 200 |
|
|
2018
Q3 | $326K | Hold |
8,199
| – | – | 0.1% | 173 |
|
|
2018
Q2 | $329K | Buy |
+8,199
| New | +$329K | 0.1% | 168 |
|