Manulife (Manufacturers Life Insurance)’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
3,592
-104
| -3% | -$98.4K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $3.55M | Sell |
3,696
-3
| -0.1% | -$2.88K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $3.23M | Sell |
3,699
-159
| -4% | -$139K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $3.17M | Sell |
3,858
-85
| -2% | -$69.8K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $2.76M | Sell |
3,943
-199
| -5% | -$139K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $3.18M | Buy |
4,142
+109
| +3% | +$83.7K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $2.81M | Sell |
4,033
-265
| -6% | -$185K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $2.51M | Buy |
4,298
+204
| +5% | +$119K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $2.34M | Sell |
4,094
-155
| -4% | -$88.6K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $2.53M | Sell |
4,249
-121
| -3% | -$72.1K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $2.64M | Sell |
4,370
-55
| -1% | -$33.2K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $2.38M | Sell |
4,425
-155
| -3% | -$83.4K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $2.6M | Sell |
4,580
-145
| -3% | -$82.2K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $2.89M | Sell |
4,725
-1,503
| -24% | -$919K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $3.92K | Sell |
6,228
-167
| -3% | -$105 | ﹤0.01% | 1338 |
|
|
2021
Q3 | $3.77M | Buy |
6,395
+3
| +0% | +$1.77K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $4.05M | Buy |
6,392
+1,868
| +41% | +$1.18M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $2.54M | Sell |
4,524
-311
| -6% | -$175K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $2.58M | Sell |
4,835
-600
| -11% | -$320K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $2.2M | Sell |
5,435
-314
| -5% | -$127K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $1.99M | Sell |
5,749
-502
| -8% | -$174K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $2.13M | Buy |
6,251
+131
| +2% | +$44.7K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $3.91M | Sell |
6,120
-365
| -6% | -$233K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $4.26M | Sell |
6,485
-611
| -9% | -$401K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $4.9M | Hold |
7,096
| – | – | 0.01% | 1179 |
|
|
2019
Q1 | $4.85M | Sell |
7,096
-227
| -3% | -$155K | 0.01% | 1213 |
|
|
2018
Q4 | $4.69M | Buy |
7,323
+50
| +0.7% | +$32K | 0.01% | 1162 |
|
|
2018
Q3 | $4.21M | Buy |
7,273
+255
| +4% | +$148K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $4.11M | Sell |
7,018
-394
| -5% | -$231K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $4.46M | Sell |
7,412
-275
| -4% | -$166K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $4.29M | Buy |
7,687
+860
| +13% | +$480K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $3.99M | Sell |
6,827
-60
| -0.9% | -$35.1K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $4.13M | Buy |
6,887
+115
| +2% | +$68.9K | 0.01% | 1249 |
|
|
2017
Q1 | $4.06M | Buy |
6,772
+417
| +7% | +$250K | 0.01% | 1220 |
|
|
2016
Q4 | $3.25M | Sell |
6,355
-37
| -0.6% | -$18.9K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $3.08M | Buy |
6,392
+565
| +10% | +$272K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $2.85M | Buy |
5,827
+110
| +2% | +$53.8K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $2.74M | Sell |
5,717
-128
| -2% | -$61.4K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $2.83K | Sell |
5,845
-40
| -0.7% | -$19 | ﹤0.01% | 1310 |
|
|
2015
Q3 | $3.4K | Sell |
5,885
-3,992
| -40% | -$2.3K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $3.88K | Buy |
9,877
+357
| +4% | +$140 | ﹤0.01% | 1176 |
|
|
2015
Q1 | $3.65K | Buy |
9,520
+121
| +1% | +$46 | ﹤0.01% | 1191 |
|
|
2014
Q4 | $4.91K | Sell |
9,399
-327
| -3% | -$171 | 0.01% | 993 |
|
|
2014
Q3 | $4.11K | Buy |
9,726
+2,346
| +32% | +$992 | 0.01% | 1086 |
|
|
2014
Q2 | $3.2M | Buy |
7,380
+154
| +2% | +$66.8K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $3.07K | Buy |
7,226
+90
| +1% | +$38 | ﹤0.01% | 1209 |
|
|
2013
Q4 | $2.86K | Sell |
7,136
-916
| -11% | -$367 | ﹤0.01% | 1230 |
|
|
2013
Q3 | $2.97K | Buy |
8,052
+141
| +2% | +$52 | 0.01% | 1182 |
|
|
2013
Q2 | $2.31M | Buy |
+7,911
| New | +$2.31M | ﹤0.01% | 1194 |
|