Manulife (Manufacturers Life Insurance)’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,975
| Closed | -$379K | – | 3051 |
|
|
2023
Q3 | $379K | Buy |
2,975
+4
| +0.1% | +$509 | ﹤0.01% | 2269 |
|
|
2023
Q2 | $360K | Buy |
2,971
+30
| +1% | +$3.64K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $308K | Hold |
2,941
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q4 | $254K | Sell |
2,941
-41
| -1% | -$3.54K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $249K | Sell |
2,982
-45
| -1% | -$3.76K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $236K | Buy |
3,027
+32
| +1% | +$2.49K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $260K | Sell |
2,995
-783
| -21% | -$68.1K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $376 | Buy |
3,778
+35
| +0.9% | +$3 | ﹤0.01% | 2458 |
|
|
2021
Q3 | $382K | Sell |
3,743
-566
| -13% | -$57.8K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $442K | Buy |
4,309
+163
| +4% | +$16.7K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $483K | Sell |
4,146
-290
| -7% | -$33.8K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $448K | Buy |
4,436
+133
| +3% | +$13.4K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $411K | Sell |
4,303
-101
| -2% | -$9.65K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $445K | Sell |
4,404
-246
| -5% | -$24.9K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $383K | Buy |
4,650
+256
| +6% | +$21.1K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $521K | Sell |
4,394
-102
| -2% | -$12.1K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $486K | Sell |
4,496
-41
| -0.9% | -$4.43K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $488K | Buy |
4,537
+1,871
| +70% | +$201K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $247K | Sell |
2,666
-1,690
| -39% | -$157K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $436K | Sell |
4,356
-252
| -5% | -$25.2K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $554K | Sell |
4,608
-679
| -13% | -$81.6K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $620K | Sell |
5,287
-35
| -0.7% | -$4.1K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $621K | Sell |
5,322
-59
| -1% | -$6.88K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $649K | Sell |
5,381
-84
| -2% | -$10.1K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $609K | Sell |
5,465
-15
| -0.3% | -$1.67K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $585K | Buy |
5,480
+54
| +1% | +$5.77K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $517K | Buy |
5,426
+626
| +13% | +$59.6K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $401K | Sell |
4,800
-109
| -2% | -$9.11K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $339K | Sell |
4,909
-195
| -4% | -$13.5K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $302K | Buy |
5,104
+632
| +14% | +$37.4K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $237K | Hold |
4,472
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q4 | $182 | Hold |
4,472
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q3 | $176 | Sell |
4,472
-62
| -1% | -$2 | ﹤0.01% | 2753 |
|
|
2015
Q2 | $180 | Hold |
4,534
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q1 | $199 | Sell |
4,534
-207
| -4% | -$9 | ﹤0.01% | 2745 |
|
|
2014
Q4 | $170 | Hold |
4,741
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q3 | $147 | Buy |
4,741
+1,686
| +55% | +$52 | ﹤0.01% | 2850 |
|
|
2014
Q2 | $104K | Sell |
3,055
-435
| -12% | -$14.8K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $110 | Buy |
3,490
+85
| +2% | +$3 | ﹤0.01% | 3024 |
|
|
2013
Q4 | $120 | Buy |
3,405
+3,056
| +876% | +$108 | ﹤0.01% | 2997 |
|
|
2013
Q3 | $10 | Sell |
349
-997
| -74% | -$29 | ﹤0.01% | 3261 |
|
|
2013
Q2 | $30K | Buy |
+1,346
| New | +$30K | ﹤0.01% | 3109 |
|