Manulife (Manufacturers Life Insurance)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-279,829
| Closed | -$47.9M | – | 2993 |
|
|
2023
Q1 | $47.9M | Sell |
279,829
-11,423
| -4% | -$1.96M | 0.03% | 342 |
|
|
2022
Q4 | $45.7M | Sell |
291,252
-228,184
| -44% | -$35.8M | 0.03% | 360 |
|
|
2022
Q3 | $39.1M | Buy |
519,436
+224,572
| +76% | +$16.9M | 0.03% | 385 |
|
|
2022
Q2 | $37.1M | Buy |
294,864
+12,940
| +5% | +$1.63M | 0.03% | 401 |
|
|
2022
Q1 | $42.8M | Sell |
281,924
-40,390
| -13% | -$6.13M | 0.03% | 419 |
|
|
2021
Q4 | $55.7K | Sell |
322,314
-66,924
| -17% | -$11.6K | 0.03% | 348 |
|
|
2021
Q3 | $58.1M | Buy |
389,238
+5,660
| +1% | +$845K | 0.05% | 337 |
|
|
2021
Q2 | $56.8M | Sell |
383,578
-29,766
| -7% | -$4.41M | 0.05% | 345 |
|
|
2021
Q1 | $57.2M | Sell |
413,344
-44,286
| -10% | -$6.12M | 0.05% | 342 |
|
|
2020
Q4 | $55M | Buy |
457,630
+27,955
| +7% | +$3.36M | 0.05% | 327 |
|
|
2020
Q3 | $43.8M | Sell |
429,675
-37,531
| -8% | -$3.83M | 0.05% | 345 |
|
|
2020
Q2 | $40.6M | Buy |
467,206
+3,496
| +0.8% | +$304K | 0.04% | 355 |
|
|
2020
Q1 | $36M | Buy |
463,710
+70,940
| +18% | +$5.51M | 0.04% | 341 |
|
|
2019
Q4 | $40.8M | Sell |
392,770
-24,038
| -6% | -$2.5M | 0.04% | 364 |
|
|
2019
Q3 | $34.6M | Buy |
416,808
+18,247
| +5% | +$1.51M | 0.04% | 401 |
|
|
2019
Q2 | $33.2M | Sell |
398,561
-26,488
| -6% | -$2.21M | 0.04% | 411 |
|
|
2019
Q1 | $34.2M | Buy |
425,049
+213,846
| +101% | +$17.2M | 0.04% | 408 |
|
|
2018
Q4 | $14.5M | Sell |
211,203
-243,940
| -54% | -$16.7M | 0.02% | 612 |
|
|
2018
Q3 | $39.5M | Sell |
455,143
-129,495
| -22% | -$11.2M | 0.04% | 396 |
|
|
2018
Q2 | $43.7M | Sell |
584,638
-6,555
| -1% | -$490K | 0.05% | 379 |
|
|
2018
Q1 | $47.2M | Buy |
591,193
+21,396
| +4% | +$1.71M | 0.05% | 342 |
|
|
2017
Q4 | $45M | Buy |
569,797
+10,437
| +2% | +$825K | 0.05% | 358 |
|
|
2017
Q3 | $43M | Sell |
559,360
-122,784
| -18% | -$9.43M | 0.05% | 347 |
|
|
2017
Q2 | $53.1M | Buy |
682,144
+39,050
| +6% | +$3.04M | 0.06% | 303 |
|
|
2017
Q1 | $47.7M | Sell |
643,094
-243,671
| -27% | -$18.1M | 0.06% | 318 |
|
|
2016
Q4 | $59.5M | Buy |
886,765
+33,206
| +4% | +$2.23M | 0.08% | 231 |
|
|
2016
Q3 | $56.1M | Sell |
853,559
-97,774
| -10% | -$6.42M | 0.08% | 232 |
|
|
2016
Q2 | $56.8M | Sell |
951,333
-697,342
| -42% | -$41.7M | 0.09% | 221 |
|
|
2016
Q1 | $103M | Sell |
1,648,675
-213,532
| -11% | -$13.4M | 0.09% | 150 |
|
|
2015
Q4 | $96.9K | Buy |
1,862,207
+160,907
| +9% | +$8.37K | 0.09% | 151 |
|
|
2015
Q3 | $87.3K | Buy |
1,701,300
+33,464
| +2% | +$1.72K | 0.09% | 168 |
|
|
2015
Q2 | $113K | Sell |
1,667,836
-20,656
| -1% | -$1.39K | 0.13% | 135 |
|
|
2015
Q1 | $115K | Sell |
1,688,492
-185,109
| -10% | -$12.6K | 0.15% | 126 |
|
|
2014
Q4 | $127K | Buy |
1,873,601
+22,189
| +1% | +$1.51K | 0.18% | 112 |
|
|
2014
Q3 | $117K | Sell |
1,851,412
-536,411
| -22% | -$34K | 0.17% | 108 |
|
|
2014
Q2 | $184M | Buy |
2,387,823
+1,317,878
| +123% | +$102M | 0.28% | 74 |
|
|
2014
Q1 | $80.4K | Buy |
1,069,945
+346,194
| +48% | +$26K | 0.13% | 146 |
|
|
2013
Q4 | $55.1K | Buy |
723,751
+76,908
| +12% | +$5.85K | 0.09% | 190 |
|
|
2013
Q3 | $44.5K | Buy |
646,843
+646,727
| +557,523% | +$44.5K | 0.07% | 222 |
|
|
2013
Q2 | $8K | Buy |
+116
| New | +$8K | ﹤0.01% | 3209 |
|