Manulife (Manufacturers Life Insurance)’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.1M | Sell |
362,067
-21,565
| -6% | -$2.09M | 0.03% | 463 |
|
2025
Q1 | $34.7M | Sell |
383,632
-1,801
| -0.5% | -$163K | 0.03% | 440 |
|
2024
Q4 | $32.7M | Buy |
385,433
+33,980
| +10% | +$2.89M | 0.03% | 486 |
|
2024
Q3 | $19M | Sell |
351,453
-9,833
| -3% | -$531K | 0.02% | 651 |
|
2024
Q2 | $16.7M | Sell |
361,286
-22,734
| -6% | -$1.05M | 0.02% | 662 |
|
2024
Q1 | $14.9M | Sell |
384,020
-148,217
| -28% | -$5.76M | 0.01% | 700 |
|
2023
Q4 | $23.6M | Sell |
532,237
-28,305
| -5% | -$1.26M | 0.01% | 577 |
|
2023
Q3 | $24.1M | Sell |
560,542
-33,118
| -6% | -$1.42M | 0.01% | 535 |
|
2023
Q2 | $22.4M | Sell |
593,660
-20,960
| -3% | -$789K | 0.01% | 562 |
|
2023
Q1 | $22.1M | Sell |
614,620
-12,512
| -2% | -$451K | 0.01% | 578 |
|
2022
Q4 | $29.8M | Sell |
627,132
-18,894
| -3% | -$898K | 0.02% | 456 |
|
2022
Q3 | $25.7M | Sell |
646,026
-24,385
| -4% | -$969K | 0.02% | 493 |
|
2022
Q2 | $25.6M | Sell |
670,411
-7,813
| -1% | -$298K | 0.02% | 515 |
|
2022
Q1 | $31M | Buy |
678,224
+3,336
| +0.5% | +$153K | 0.02% | 496 |
|
2021
Q4 | $34.2K | Buy |
674,888
+60,728
| +10% | +$3.07K | 0.02% | 474 |
|
2021
Q3 | $19.6M | Buy |
614,160
+2,669
| +0.4% | +$85K | 0.02% | 658 |
|
2021
Q2 | $17.5M | Buy |
611,491
+16,834
| +3% | +$481K | 0.01% | 726 |
|
2021
Q1 | $15.6M | Sell |
594,657
-3,829
| -0.6% | -$100K | 0.01% | 767 |
|
2020
Q4 | $12.6M | Sell |
598,486
-8,315
| -1% | -$175K | 0.01% | 803 |
|
2020
Q3 | $7.43M | Sell |
606,801
-4,684
| -0.8% | -$57.4K | 0.01% | 932 |
|
2020
Q2 | $8.76M | Buy |
611,485
+2,326
| +0.4% | +$33.3K | 0.01% | 839 |
|
2020
Q1 | $6.4M | Sell |
609,159
-150
| -0% | -$1.58K | 0.01% | 912 |
|
2019
Q4 | $10M | Sell |
609,309
-196
| -0% | -$3.23K | 0.01% | 836 |
|
2019
Q3 | $9.35M | Buy |
609,505
+65,184
| +12% | +$1,000K | 0.01% | 854 |
|
2019
Q2 | $8.42M | Sell |
544,321
-19,887
| -4% | -$308K | 0.01% | 928 |
|
2019
Q1 | $9.59M | Buy |
564,208
+336,083
| +147% | +$5.71M | 0.01% | 886 |
|
2018
Q4 | $3.47M | Buy |
228,125
+77,230
| +51% | +$1.18M | ﹤0.01% | 1265 |
|
2018
Q3 | $2.57M | Buy |
+150,895
| New | +$2.57M | ﹤0.01% | 1397 |
|