MIM
Manitou Investment Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,060
| Closed | -$9.7M | – | 77 |
|
|
2022
Q4 | $9.7M | Sell |
85,060
-504
| -0.6% | -$57.5K | 1.72% | 22 |
|
|
2022
Q3 | $8.85M | Buy |
85,564
+35,848
| +72% | +$3.71M | 1.67% | 22 |
|
|
2022
Q2 | $5.18M | Buy |
49,716
+10,008
| +25% | +$1.04M | 0.97% | 25 |
|
|
2022
Q1 | $4.31M | Buy |
39,708
+13,340
| +51% | +$1.45M | 0.66% | 26 |
|
|
2021
Q4 | $3.15M | Buy |
26,368
+7,546
| +40% | +$900K | 0.5% | 26 |
|
|
2021
Q3 | $2.08M | Hold |
18,822
| – | – | 0.38% | 26 |
|
|
2021
Q2 | $1.87M | Buy |
18,822
+585
| +3% | +$58.1K | 0.33% | 29 |
|
|
2021
Q1 | $1.6M | Hold |
18,237
| – | – | 0.31% | 29 |
|
|
2020
Q4 | $1.49M | Buy |
18,237
+13,900
| +320% | +$1.14M | 0.32% | 30 |
|
|
2020
Q3 | $345K | Hold |
4,337
| – | – | 0.09% | 37 |
|
|
2020
Q2 | $294K | Hold |
4,337
| – | – | 0.08% | 36 |
|
|
2020
Q1 | $293K | Buy |
4,337
+590
| +16% | +$39.9K | 0.09% | 37 |
|
|
2019
Q4 | $268K | Buy |
3,747
+100
| +3% | +$7.15K | 0.06% | 37 |
|
|
2019
Q3 | $244K | Hold |
3,647
| – | – | 0.06% | 38 |
|
|
2019
Q2 | $235K | Sell |
3,647
-408
| -10% | -$26.3K | 0.06% | 39 |
|
|
2019
Q1 | $240K | Buy |
+4,055
| New | +$240K | 0.06% | 39 |
|