Manulife (Manufacturers Life Insurance)’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,310
| Closed | -$306K | – | 3006 |
|
|
2024
Q2 | $306K | Buy |
6,310
+258
| +4% | +$12.5K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $265K | Sell |
6,052
-514
| -8% | -$22.5K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $237K | Sell |
6,566
-221
| -3% | -$7.98K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $246K | Hold |
6,787
| – | – | ﹤0.01% | 2470 |
|
|
2023
Q2 | $213K | Buy |
6,787
+192
| +3% | +$6.01K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $220K | Hold |
6,595
| – | – | ﹤0.01% | 2495 |
|
|
2022
Q4 | $249K | Sell |
6,595
-110
| -2% | -$4.16K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $252K | Sell |
6,705
-94
| -1% | -$3.53K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $229K | Buy |
+6,799
| New | +$229K | ﹤0.01% | 2569 |
|
|
2022
Q1 | – | Sell |
-8,787
| Closed | -$322 | – | 3089 |
|
|
2021
Q4 | $322 | Sell |
8,787
-329
| -4% | -$12 | ﹤0.01% | 2561 |
|
|
2021
Q3 | $349K | Sell |
9,116
-762
| -8% | -$29.2K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $286K | Buy |
9,878
+497
| +5% | +$14.4K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $353K | Sell |
9,381
-438
| -4% | -$16.5K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $371K | Buy |
9,819
+302
| +3% | +$11.4K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $361K | Sell |
9,517
-274
| -3% | -$10.4K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $347K | Sell |
9,791
-639
| -6% | -$22.6K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $227K | Buy |
10,430
+262
| +3% | +$5.7K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $217K | Sell |
10,168
-617
| -6% | -$13.2K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $227K | Sell |
10,785
-148
| -1% | -$3.12K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $202K | Buy |
+10,933
| New | +$202K | ﹤0.01% | 2651 |
|
|
2018
Q3 | – | Sell |
-13,194
| Closed | -$305K | – | 3081 |
|
|
2018
Q2 | $305K | Buy |
13,194
+681
| +5% | +$15.7K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $490K | Sell |
12,513
-136
| -1% | -$5.33K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $574K | Sell |
12,649
-106
| -0.8% | -$4.81K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $628K | Sell |
12,755
-250
| -2% | -$12.3K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $608K | Sell |
13,005
-66
| -0.5% | -$3.09K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $733K | Buy |
13,071
+1,583
| +14% | +$88.8K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $753K | Buy |
11,488
+86
| +0.8% | +$5.64K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $737K | Sell |
11,402
-14
| -0.1% | -$905 | ﹤0.01% | 1824 |
|
|
2016
Q2 | $747K | Sell |
11,416
-549
| -5% | -$35.9K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $576K | Sell |
11,965
-325
| -3% | -$15.6K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $560 | Buy |
12,290
+127
| +1% | +$6 | ﹤0.01% | 1955 |
|
|
2015
Q3 | $575 | Buy |
12,163
+391
| +3% | +$18 | ﹤0.01% | 1911 |
|
|
2015
Q2 | $675 | Sell |
11,772
-1,651
| -12% | -$95 | ﹤0.01% | 1916 |
|
|
2015
Q1 | $876 | Buy |
13,423
+506
| +4% | +$33 | ﹤0.01% | 1761 |
|
|
2014
Q4 | $886 | Sell |
12,917
-351
| -3% | -$24 | ﹤0.01% | 1669 |
|
|
2014
Q3 | $798 | Buy |
13,268
+388
| +3% | +$23 | ﹤0.01% | 1705 |
|
|
2014
Q2 | $795K | Sell |
12,880
-3,071
| -19% | -$190K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $1K | Sell |
15,951
-966
| -6% | -$61 | ﹤0.01% | 1629 |
|
|
2013
Q4 | $888 | Buy |
16,917
+737
| +5% | +$39 | ﹤0.01% | 1674 |
|
|
2013
Q3 | $773 | Hold |
16,180
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q2 | $762K | Buy |
+16,180
| New | +$762K | ﹤0.01% | 1619 |
|