Manulife (Manufacturers Life Insurance)’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+5,171
| New | +$237K | ﹤0.01% | 2484 |
|
|
2022
Q3 | – | Sell |
-5,573
| Closed | -$221K | – | 2961 |
|
|
2022
Q2 | $221K | Sell |
5,573
-816
| -13% | -$32.4K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $341K | Sell |
6,389
-1,710
| -21% | -$91.2K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $522 | Sell |
8,099
-646
| -7% | -$42 | ﹤0.01% | 2230 |
|
|
2021
Q3 | $390K | Sell |
8,745
-1,547
| -15% | -$69K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $380K | Buy |
10,292
+726
| +8% | +$26.8K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $337K | Sell |
9,566
-765
| -7% | -$27K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $324K | Sell |
10,331
-67
| -0.6% | -$2.1K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $232K | Hold |
10,398
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q2 | $190K | Sell |
10,398
-468
| -4% | -$8.55K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $175K | Buy |
10,866
+789
| +8% | +$12.7K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $258K | Sell |
10,077
-834
| -8% | -$21.4K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $228K | Sell |
10,911
-422
| -4% | -$8.82K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $215K | Buy |
+11,333
| New | +$215K | ﹤0.01% | 2595 |
|
|
2018
Q3 | – | Sell |
-12,149
| Closed | -$298K | – | 3104 |
|
|
2018
Q2 | $298K | Buy |
12,149
+505
| +4% | +$12.4K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $323K | Sell |
11,644
-374
| -3% | -$10.4K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $309K | Sell |
12,018
-671
| -5% | -$17.3K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $325K | Buy |
12,689
+41
| +0.3% | +$1.05K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $340K | Buy |
12,648
+698
| +6% | +$18.8K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $325K | Buy |
11,950
+5,295
| +80% | +$144K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $190K | Sell |
6,655
-3,924
| -37% | -$112K | ﹤0.01% | 2828 |
|
|
2016
Q3 | $250K | Sell |
10,579
-183
| -2% | -$4.33K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $255K | Buy |
10,762
+34
| +0.3% | +$806 | ﹤0.01% | 2529 |
|
|
2016
Q1 | $229K | Sell |
10,728
-601
| -5% | -$12.8K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $273 | Buy |
11,329
+392
| +4% | +$9 | ﹤0.01% | 2425 |
|
|
2015
Q3 | $236 | Sell |
10,937
-146
| -1% | -$3 | ﹤0.01% | 2503 |
|
|
2015
Q2 | $265 | Buy |
11,083
+143
| +1% | +$3 | ﹤0.01% | 2621 |
|
|
2015
Q1 | $262 | Buy |
10,940
+978
| +10% | +$23 | ﹤0.01% | 2530 |
|
|
2014
Q4 | $209 | Sell |
9,962
-313
| -3% | -$7 | ﹤0.01% | 2606 |
|
|
2014
Q3 | $178 | Sell |
10,275
-10
| -0.1% | – | ﹤0.01% | 2709 |
|
|
2014
Q2 | $176K | Sell |
10,285
-1,882
| -15% | -$32.2K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $222 | Hold |
12,167
| – | – | ﹤0.01% | 2641 |
|
|
2013
Q4 | $238 | Buy |
12,167
+606
| +5% | +$12 | ﹤0.01% | 2584 |
|
|
2013
Q3 | $224 | Sell |
11,561
-723
| -6% | -$14 | ﹤0.01% | 2570 |
|
|
2013
Q2 | $209K | Buy |
+12,284
| New | +$209K | ﹤0.01% | 2533 |
|