Manulife (Manufacturers Life Insurance)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
260,711
-19,718
| -7% | -$582K | 0.01% | 960 |
|
|
2025
Q1 | $8.55M | Sell |
280,429
-17,937
| -6% | -$547K | 0.01% | 908 |
|
|
2024
Q4 | $11.3M | Sell |
298,366
-7,796
| -3% | -$295K | 0.01% | 826 |
|
|
2024
Q3 | $11.8M | Buy |
306,162
+46,897
| +18% | +$1.81M | 0.01% | 813 |
|
|
2024
Q2 | $10.3M | Sell |
259,265
-15,945
| -6% | -$634K | 0.01% | 823 |
|
|
2024
Q1 | $9.3M | Buy |
275,210
+6,717
| +3% | +$227K | 0.01% | 895 |
|
|
2023
Q4 | $9.13M | Sell |
268,493
-2,915
| -1% | -$99.1K | 0.01% | 890 |
|
|
2023
Q3 | $7.89M | Sell |
271,408
-2,210
| -0.8% | -$64.2K | ﹤0.01% | 912 |
|
|
2023
Q2 | $9.28M | Sell |
273,618
-6,040
| -2% | -$205K | 0.01% | 821 |
|
|
2023
Q1 | $11.9M | Sell |
279,658
-8,804
| -3% | -$375K | 0.01% | 741 |
|
|
2022
Q4 | $13.1M | Buy |
288,462
+245
| +0.1% | +$11.1K | 0.01% | 709 |
|
|
2022
Q3 | $9.7M | Buy |
288,217
+39,627
| +16% | +$1.33M | 0.01% | 800 |
|
|
2022
Q2 | $11.3M | Sell |
248,590
-5,086
| -2% | -$232K | 0.01% | 777 |
|
|
2022
Q1 | $22.8M | Sell |
253,676
-89,625
| -26% | -$8.07M | 0.02% | 625 |
|
|
2021
Q4 | $20.5K | Buy |
343,301
+207,099
| +152% | +$12.3K | 0.01% | 652 |
|
|
2021
Q3 | $6.67M | Buy |
136,202
+77,122
| +131% | +$3.77M | 0.01% | 1122 |
|
|
2021
Q2 | $2.18M | Sell |
59,080
-88,584
| -60% | -$3.26M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $4.8M | Sell |
147,664
-9,563
| -6% | -$311K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $3.62M | Sell |
157,227
-3,303
| -2% | -$76.1K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $1.87M | Sell |
160,530
-4,758
| -3% | -$55.3K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $1.82M | Buy |
165,288
+65,750
| +66% | +$723K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $613K | Sell |
99,538
-1,824
| -2% | -$11.2K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $2.18M | Sell |
101,362
-9,980
| -9% | -$215K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $2.3M | Sell |
111,342
-1,913
| -2% | -$39.4K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $2.65M | Buy |
113,255
+1,344
| +1% | +$31.5K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $3.15M | Sell |
111,911
-8,631
| -7% | -$243K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $3.2M | Buy |
120,542
+115,258
| +2,181% | +$3.06M | ﹤0.01% | 1287 |
|
|
2018
Q3 | $213K | Sell |
5,284
-6,065
| -53% | -$244K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $532K | Sell |
11,349
-297
| -3% | -$13.9K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $524K | Sell |
11,646
-167,240
| -93% | -$7.52M | ﹤0.01% | 2292 |
|
|
2017
Q4 | $9.64M | Sell |
178,886
-134,991
| -43% | -$7.27M | 0.01% | 887 |
|
|
2017
Q3 | $14.6M | Sell |
313,877
-370,545
| -54% | -$17.3M | 0.02% | 655 |
|
|
2017
Q2 | $22.3M | Buy |
684,422
+1,233
| +0.2% | +$40.3K | 0.03% | 527 |
|
|
2017
Q1 | $23.5M | Buy |
683,189
+363,505
| +114% | +$12.5M | 0.03% | 507 |
|
|
2016
Q4 | $8.98M | Buy |
319,684
+309,428
| +3,017% | +$8.69M | 0.01% | 786 |
|
|
2016
Q3 | $250K | Sell |
10,256
-550,405
| -98% | -$13.4M | ﹤0.01% | 2603 |
|
|
2016
Q2 | $12.5M | Buy |
560,661
+25,426
| +5% | +$566K | 0.02% | 594 |
|
|
2016
Q1 | $12.5M | Sell |
535,235
-8,480
| -2% | -$197K | 0.01% | 590 |
|
|
2015
Q4 | $12.9K | Sell |
543,715
-34,793
| -6% | -$825 | 0.01% | 579 |
|
|
2015
Q3 | $13.4K | Buy |
578,508
+55,533
| +11% | +$1.29K | 0.01% | 552 |
|
|
2015
Q2 | $14K | Sell |
522,975
-6,921
| -1% | -$185 | 0.02% | 540 |
|
|
2015
Q1 | $16.5K | Buy |
529,896
+3,823
| +0.7% | +$119 | 0.02% | 494 |
|
|
2014
Q4 | $20K | Buy |
526,073
+29,843
| +6% | +$1.13K | 0.03% | 414 |
|
|
2014
Q3 | $19.2K | Sell |
496,230
-1,087
| -0.2% | -$42 | 0.03% | 419 |
|
|
2014
Q2 | $17.8M | Buy |
497,317
+53,579
| +12% | +$1.92M | 0.03% | 431 |
|
|
2014
Q1 | $13.7K | Buy |
443,738
+10,113
| +2% | +$313 | 0.02% | 543 |
|
|
2013
Q4 | $11.1K | Sell |
433,625
-45,059
| -9% | -$1.15K | 0.02% | 613 |
|
|
2013
Q3 | $9.34K | Buy |
478,684
+14,418
| +3% | +$281 | 0.02% | 661 |
|
|
2013
Q2 | $8.73M | Buy |
+464,266
| New | +$8.73M | 0.02% | 613 |
|