Manulife (Manufacturers Life Insurance)’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,417
| Closed | -$210K | – | 2983 |
|
|
2023
Q3 | $210K | Sell |
6,417
-926
| -13% | -$30.4K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $214K | Buy |
7,343
+96
| +1% | +$2.8K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $206K | Sell |
7,247
-458
| -6% | -$13K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $276K | Sell |
7,705
-282
| -4% | -$10.1K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $264K | Sell |
7,987
-2,031
| -20% | -$67.2K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $348K | Sell |
10,018
-747
| -7% | -$26K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $404K | Sell |
10,765
-911
| -8% | -$34.2K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $307 | Sell |
11,676
-297
| -2% | -$8 | ﹤0.01% | 2592 |
|
|
2021
Q3 | $305K | Sell |
11,973
-251
| -2% | -$6.39K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $259K | Hold |
12,224
| – | – | ﹤0.01% | 2929 |
|
|
2021
Q1 | $238K | Buy |
+12,224
| New | +$238K | ﹤0.01% | 2771 |
|
|
2018
Q3 | – | Sell |
-1,068
| Closed | -$28K | – | 3186 |
|
|
2018
Q2 | $28K | Sell |
1,068
-262
| -20% | -$6.87K | ﹤0.01% | 3683 |
|
|
2018
Q1 | $31K | Buy |
1,330
+21
| +2% | +$489 | ﹤0.01% | 3654 |
|
|
2017
Q4 | $28K | Buy |
1,309
+94
| +8% | +$2.01K | ﹤0.01% | 3702 |
|
|
2017
Q3 | $24K | Buy |
1,215
+357
| +42% | +$7.05K | ﹤0.01% | 3646 |
|
|
2017
Q2 | $14K | Buy |
858
+713
| +492% | +$11.6K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $2K | Sell |
145
-982
| -87% | -$13.5K | ﹤0.01% | 3939 |
|
|
2016
Q4 | $21K | Buy |
1,127
+46
| +4% | +$857 | ﹤0.01% | 3611 |
|
|
2016
Q3 | $18K | Buy |
1,081
+1
| +0.1% | +$17 | ﹤0.01% | 3577 |
|
|
2016
Q2 | $19K | Buy |
1,080
+901
| +503% | +$15.9K | ﹤0.01% | 3519 |
|
|
2016
Q1 | $3K | Buy |
+179
| New | +$3K | ﹤0.01% | 3864 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$18 | – | 4069 |
|
|
2015
Q2 | $18 | Hold |
1,000
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q1 | $18 | Hold |
1,000
| – | – | ﹤0.01% | 3481 |
|
|
2014
Q4 | $18 | Sell |
1,000
-700
| -41% | -$13 | ﹤0.01% | 3381 |
|
|
2014
Q3 | $46 | Buy |
+1,700
| New | +$46 | ﹤0.01% | 3302 |
|