Manulife (Manufacturers Life Insurance)’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,821
| Closed | -$202K | – | 2978 |
|
|
2024
Q3 | $202K | Buy |
+4,821
| New | +$202K | ﹤0.01% | 2665 |
|
|
2024
Q2 | – | Sell |
-5,198
| Closed | -$200K | – | 2976 |
|
|
2024
Q1 | $200K | Hold |
5,198
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q4 | $204K | Buy |
+5,198
| New | +$204K | ﹤0.01% | 2619 |
|
|
2023
Q1 | – | Sell |
-5,157
| Closed | -$210K | – | 2937 |
|
|
2022
Q4 | $210K | Buy |
+5,157
| New | +$210K | ﹤0.01% | 2543 |
|
|
2022
Q3 | – | Sell |
-5,185
| Closed | -$244K | – | 2955 |
|
|
2022
Q2 | $244K | Sell |
5,185
-299
| -5% | -$14.1K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $289K | Sell |
5,484
-1,283
| -19% | -$67.6K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $359 | Buy |
6,767
+13
| +0.2% | +$1 | ﹤0.01% | 2482 |
|
|
2021
Q3 | $298K | Sell |
6,754
-569
| -8% | -$25.1K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $333K | Sell |
7,323
-84
| -1% | -$3.82K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $297K | Sell |
7,407
-139
| -2% | -$5.57K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $239K | Buy |
+7,546
| New | +$239K | ﹤0.01% | 2662 |
|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$238K | – | 2904 |
|
|
2020
Q2 | $238K | Sell |
7,500
-745
| -9% | -$23.6K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $270K | Buy |
8,245
+672
| +9% | +$22K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $400K | Sell |
7,573
-107
| -1% | -$5.65K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $416K | Sell |
7,680
-141
| -2% | -$7.64K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $439K | Buy |
7,821
+3,095
| +65% | +$174K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $243K | Buy |
+4,726
| New | +$243K | ﹤0.01% | 2329 |
|
|
2018
Q4 | – | Sell |
-4,615
| Closed | -$258K | – | 2529 |
|
|
2018
Q3 | $258K | Sell |
4,615
-4,705
| -50% | -$263K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $499K | Sell |
9,320
-137
| -1% | -$7.34K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $482K | Sell |
9,457
-9
| -0.1% | -$459 | ﹤0.01% | 2359 |
|
|
2017
Q4 | $585K | Sell |
9,466
-39
| -0.4% | -$2.41K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $589K | Sell |
9,505
-167
| -2% | -$10.3K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $561K | Buy |
9,672
+1,590
| +20% | +$92.2K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $498K | Buy |
8,082
+890
| +12% | +$54.8K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $480K | Buy |
7,192
+260
| +4% | +$17.4K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $461K | Buy |
6,932
+261
| +4% | +$17.4K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $412K | Sell |
6,671
-261
| -4% | -$16.1K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $368K | Buy |
6,932
+164
| +2% | +$8.71K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $347 | Hold |
6,768
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q3 | $350 | Buy |
6,768
+286
| +4% | +$15 | ﹤0.01% | 2233 |
|
|
2015
Q2 | $318 | Sell |
6,482
-751
| -10% | -$37 | ﹤0.01% | 2466 |
|
|
2015
Q1 | $414 | Buy |
7,233
+524
| +8% | +$30 | ﹤0.01% | 2202 |
|
|
2014
Q4 | $383 | Sell |
6,709
-145
| -2% | -$8 | ﹤0.01% | 2164 |
|
|
2014
Q3 | $321 | Sell |
6,854
-1
| -0% | – | ﹤0.01% | 2290 |
|
|
2014
Q2 | $333K | Buy |
6,855
+90
| +1% | +$4.37K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $321 | Sell |
6,765
-243
| -3% | -$12 | ﹤0.01% | 2384 |
|
|
2013
Q4 | $335 | Buy |
7,008
+471
| +7% | +$23 | ﹤0.01% | 2328 |
|
|
2013
Q3 | $302 | Sell |
6,537
-236
| -3% | -$11 | ﹤0.01% | 2329 |
|
|
2013
Q2 | $301K | Buy |
+6,773
| New | +$301K | ﹤0.01% | 2246 |
|