Canada Life’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,874
| Closed | -$37K | – | 2054 |
|
|
2024
Q3 | $37K | Hold |
3,874
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q2 | $44K | Hold |
3,874
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q1 | $55K | Hold |
3,874
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q4 | $64K | Buy |
3,874
+2,102
| +119% | +$34.7K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $27K | Hold |
1,772
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q2 | $34K | Hold |
1,772
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q1 | $30K | Hold |
1,772
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q4 | $16K | Hold |
1,772
| – | – | ﹤0.01% | 2286 |
|
|
2022
Q3 | $14K | Hold |
1,772
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q2 | $19K | Hold |
1,772
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q1 | $28K | Hold |
1,772
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q4 | $33K | Hold |
1,772
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q3 | $38K | Hold |
1,772
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q2 | $43K | Sell |
1,772
-1,317
| -43% | -$32K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $63K | Hold |
3,089
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q4 | $41K | Hold |
3,089
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q3 | $26K | Hold |
3,089
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q2 | $33K | Hold |
3,089
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q1 | $26K | Hold |
3,089
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q4 | $54K | Buy |
+3,089
| New | +$54K | ﹤0.01% | 2237 |
|
|
2019
Q3 | – | Sell |
-2,989
| Closed | -$53K | – | 1831 |
|
|
2019
Q2 | $53K | Buy |
2,989
+66
| +2% | +$1.17K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $48K | Hold |
2,923
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q4 | $42K | Hold |
2,923
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q3 | $70K | Hold |
2,923
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q2 | $76K | Hold |
2,923
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q1 | $83K | Hold |
2,923
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q4 | $115K | Hold |
2,923
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q3 | $105K | Hold |
2,923
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q2 | $70K | Hold |
2,923
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q1 | $66K | Hold |
2,923
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q4 | $70K | Hold |
2,923
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q3 | $56K | Hold |
2,923
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q2 | $64K | Hold |
2,923
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q1 | $51K | Sell |
2,923
-9,986
| -77% | -$174K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $179K | Hold |
12,909
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q3 | $176K | Sell |
12,909
-502
| -4% | -$6.84K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $238K | Buy |
13,411
+502
| +4% | +$8.91K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $251K | Buy |
12,909
+3,288
| +34% | +$63.9K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $192K | Hold |
9,621
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q3 | $205K | Hold |
9,621
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q2 | $285K | Hold |
9,621
| – | – | ﹤0.01% | 995 |
|
|
2014
Q1 | $272K | Hold |
9,621
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q4 | $205K | Buy |
+9,621
| New | +$205K | ﹤0.01% | 1079 |
|