Manulife (Manufacturers Life Insurance)’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
15,205
-987
| -6% | -$42.7K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $673K | Buy |
16,192
+244
| +2% | +$10.1K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $681K | Sell |
15,948
-317
| -2% | -$13.5K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $763K | Sell |
16,265
-165
| -1% | -$7.75K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $842K | Buy |
16,430
+252
| +2% | +$12.9K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $768K | Buy |
16,178
+1,085
| +7% | +$51.5K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $750K | Sell |
15,093
-187
| -1% | -$9.3K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $718K | Buy |
15,280
+4,116
| +37% | +$194K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $540K | Buy |
11,164
+156
| +1% | +$7.54K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $580K | Buy |
11,008
+65
| +0.6% | +$3.43K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $509K | Buy |
10,943
+100
| +0.9% | +$4.65K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $418K | Sell |
10,843
-243
| -2% | -$9.37K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $543K | Sell |
11,086
-224
| -2% | -$11K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $492K | Sell |
11,310
-2,013
| -15% | -$87.6K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $604 | Sell |
13,323
-475
| -3% | -$22 | ﹤0.01% | 2150 |
|
|
2021
Q3 | $724K | Sell |
13,798
-994
| -7% | -$52.2K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $699K | Buy |
14,792
+70
| +0.5% | +$3.31K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $720K | Sell |
14,722
-844
| -5% | -$41.3K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $661K | Buy |
15,566
+386
| +3% | +$16.4K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $516K | Sell |
15,180
-270
| -2% | -$9.18K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $472K | Sell |
15,450
-1,336
| -8% | -$40.8K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $358K | Buy |
16,786
+798
| +5% | +$17K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $408K | Sell |
15,988
-488
| -3% | -$12.5K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $359K | Sell |
16,476
-464
| -3% | -$10.1K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $378K | Sell |
16,940
-570
| -3% | -$12.7K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $506K | Buy |
17,510
+3,124
| +22% | +$90.3K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $516K | Sell |
14,386
-2,518
| -15% | -$90.3K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $985K | Sell |
16,904
-2,356
| -12% | -$137K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1.03M | Buy |
19,260
+90
| +0.5% | +$4.81K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $853K | Sell |
19,170
-734
| -4% | -$32.7K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $969K | Buy |
19,904
+60
| +0.3% | +$2.92K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $1.23M | Sell |
19,844
-336
| -2% | -$20.8K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $944K | Buy |
20,180
+26
| +0.1% | +$1.22K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $852K | Buy |
20,154
+2,156
| +12% | +$91.1K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $459K | Buy |
17,998
+174
| +1% | +$4.44K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $393K | Sell |
17,824
-4
| -0% | -$88 | ﹤0.01% | 2231 |
|
|
2016
Q2 | $560K | Buy |
17,828
+664
| +4% | +$20.9K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $366K | Sell |
17,164
-312
| -2% | -$6.65K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $397 | Buy |
17,476
+246
| +1% | +$6 | ﹤0.01% | 2170 |
|
|
2015
Q3 | $264 | Sell |
17,230
-94
| -0.5% | -$1 | ﹤0.01% | 2433 |
|
|
2015
Q2 | $195 | Buy |
17,324
+1,014
| +6% | +$11 | ﹤0.01% | 2861 |
|
|
2015
Q1 | $199 | Sell |
16,310
-332
| -2% | -$4 | ﹤0.01% | 2743 |
|
|
2014
Q4 | $188 | Sell |
16,642
-542
| -3% | -$6 | ﹤0.01% | 2695 |
|
|
2014
Q3 | $168 | Sell |
17,184
-448
| -3% | -$4 | ﹤0.01% | 2753 |
|
|
2014
Q2 | $167K | Sell |
17,632
-1,818
| -9% | -$17.2K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $190 | Buy |
19,450
+3,346
| +21% | +$33 | ﹤0.01% | 2759 |
|
|
2013
Q4 | $162 | Sell |
16,104
-4,248
| -21% | -$43 | ﹤0.01% | 2855 |
|
|
2013
Q3 | $182 | Sell |
20,352
-550
| -3% | -$5 | ﹤0.01% | 2725 |
|
|
2013
Q2 | $183K | Buy |
+20,902
| New | +$183K | ﹤0.01% | 2636 |
|