Manulife (Manufacturers Life Insurance)’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,773
| Closed | -$57.5K | – | 2981 |
|
|
2024
Q3 | $57.5K | Sell |
12,773
-54
| -0.4% | -$243 | ﹤0.01% | 2977 |
|
|
2024
Q2 | $86.3K | Buy |
12,827
+1,993
| +18% | +$13.4K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $73.1K | Sell |
10,834
-1,440
| -12% | -$9.72K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $84.6K | Sell |
12,274
-1,182
| -9% | -$8.15K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $102K | Sell |
13,456
-645
| -5% | -$4.88K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $129K | Buy |
14,101
+2,374
| +20% | +$21.7K | ﹤0.01% | 2758 |
|
|
2023
Q1 | $111K | Hold |
11,727
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q4 | $91.9K | Buy |
11,727
+93
| +0.8% | +$729 | ﹤0.01% | 2817 |
|
|
2022
Q3 | $157K | Sell |
11,634
-222
| -2% | -$2.99K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $225K | Buy |
11,856
+1,477
| +14% | +$28K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $236K | Sell |
10,379
-2,387
| -19% | -$54.4K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $354 | Buy |
12,766
+23
| +0.2% | +$1 | ﹤0.01% | 2495 |
|
|
2021
Q3 | $327K | Sell |
12,743
-2,049
| -14% | -$52.6K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $380K | Buy |
14,792
+49
| +0.3% | +$1.26K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $251K | Sell |
14,743
-445
| -3% | -$7.58K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $234K | Sell |
15,188
-444
| -3% | -$6.84K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $221K | Sell |
15,632
-1
| -0% | -$14 | ﹤0.01% | 2503 |
|
|
2020
Q2 | $171K | Sell |
15,633
-345
| -2% | -$3.77K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $156K | Buy |
15,978
+892
| +6% | +$8.71K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $204K | Sell |
15,086
-983
| -6% | -$13.3K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $185K | Sell |
16,069
-641
| -4% | -$7.38K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $240K | Buy |
+16,710
| New | +$240K | ﹤0.01% | 2509 |
|
|
2018
Q4 | – | Sell |
-10,169
| Closed | -$112K | – | 2545 |
|
|
2018
Q3 | $112K | Buy |
10,169
+8,942
| +729% | +$98.5K | ﹤0.01% | 2885 |
|
|
2018
Q2 | $10K | Sell |
1,227
-19,647
| -94% | -$160K | ﹤0.01% | 3880 |
|
|
2018
Q1 | $140K | Buy |
20,874
+1,071
| +5% | +$7.18K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $154K | Buy |
19,803
+6,193
| +46% | +$48.2K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $101K | Buy |
13,610
+10,199
| +299% | +$75.7K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $23K | Buy |
3,411
+2,251
| +194% | +$15.2K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $6K | Hold |
1,160
| – | – | ﹤0.01% | 3736 |
|
|
2016
Q4 | $6K | Sell |
1,160
-210
| -15% | -$1.09K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $7K | Hold |
1,370
| – | – | ﹤0.01% | 3766 |
|
|
2016
Q2 | $6K | Sell |
1,370
-16,298
| -92% | -$71.4K | ﹤0.01% | 3747 |
|
|
2016
Q1 | $76K | Buy |
17,668
+781
| +5% | +$3.36K | ﹤0.01% | 3157 |
|
|
2015
Q4 | $74 | Hold |
16,887
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q3 | $105 | Hold |
16,887
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q2 | $156 | Buy |
16,887
+209
| +1% | +$2 | ﹤0.01% | 3073 |
|
|
2015
Q1 | $157 | Buy |
16,678
+1,142
| +7% | +$11 | ﹤0.01% | 2921 |
|
|
2014
Q4 | $136 | Sell |
15,536
-103
| -0.7% | -$1 | ﹤0.01% | 2917 |
|
|
2014
Q3 | $118 | Sell |
15,639
-922
| -6% | -$7 | ﹤0.01% | 3013 |
|
|
2014
Q2 | $185K | Sell |
16,561
-1,981
| -11% | -$22.1K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $226 | Buy |
18,542
+54
| +0.3% | +$1 | ﹤0.01% | 2629 |
|
|
2013
Q4 | $246 | Buy |
18,488
+474
| +3% | +$6 | ﹤0.01% | 2566 |
|
|
2013
Q3 | $218 | Hold |
18,014
| – | – | ﹤0.01% | 2589 |
|
|
2013
Q2 | $168K | Buy |
+18,014
| New | +$168K | ﹤0.01% | 2708 |
|