Manulife (Manufacturers Life Insurance)’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
9,354
+586
| +7% | +$16.2K | ﹤0.01% | 2441 |
|
|
2025
Q1 | $282K | Sell |
8,768
-439
| -5% | -$14.1K | ﹤0.01% | 2357 |
|
|
2024
Q4 | $293K | Sell |
9,207
-189
| -2% | -$6.01K | ﹤0.01% | 2461 |
|
|
2024
Q3 | $271K | Sell |
9,396
-275
| -3% | -$7.93K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $270K | Buy |
9,671
+876
| +10% | +$24.4K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $234K | Sell |
8,795
-816
| -8% | -$21.8K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $260K | Hold |
9,611
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q3 | $207K | Hold |
9,611
| – | – | ﹤0.01% | 2583 |
|
|
2023
Q2 | $236K | Buy |
9,611
+28
| +0.3% | +$688 | ﹤0.01% | 2512 |
|
|
2023
Q1 | $260K | Hold |
9,583
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q4 | $238K | Sell |
9,583
-311
| -3% | -$7.73K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $210K | Sell |
9,894
-180
| -2% | -$3.83K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $219K | Sell |
10,074
-426
| -4% | -$9.25K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $209K | Sell |
10,500
-2,532
| -19% | -$50.4K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $344 | Buy |
13,032
+109
| +0.8% | +$3 | ﹤0.01% | 2518 |
|
|
2021
Q3 | $369K | Sell |
12,923
-1,992
| -13% | -$56.9K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $417K | Sell |
14,915
-465
| -3% | -$13K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $344K | Sell |
15,380
-491
| -3% | -$11K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $347K | Buy |
15,871
+247
| +2% | +$5.4K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $314K | Hold |
15,624
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q2 | $335K | Sell |
15,624
-1,208
| -7% | -$25.9K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $403K | Buy |
16,832
+912
| +6% | +$21.8K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $433K | Sell |
15,920
-817
| -5% | -$22.2K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $434K | Sell |
16,737
-12
| -0.1% | -$311 | ﹤0.01% | 2107 |
|
|
2019
Q2 | $433K | Sell |
16,749
-657
| -4% | -$17K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $488K | Buy |
+17,406
| New | +$488K | ﹤0.01% | 2098 |
|
|
2018
Q4 | – | Sell |
-17,177
| Closed | -$532K | – | 2638 |
|
|
2018
Q3 | $532K | Sell |
17,177
-2,565
| -13% | -$79.4K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $540K | Sell |
19,742
-33
| -0.2% | -$903 | ﹤0.01% | 2319 |
|
|
2018
Q1 | $491K | Sell |
19,775
-482
| -2% | -$12K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $469K | Buy |
20,257
+94
| +0.5% | +$2.18K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $471K | Sell |
20,163
-270
| -1% | -$6.31K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $538K | Buy |
20,433
+158
| +0.8% | +$4.16K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $492K | Buy |
20,275
+2,447
| +14% | +$59.4K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $447K | Buy |
17,828
+7
| +0% | +$176 | ﹤0.01% | 2179 |
|
|
2016
Q3 | $492K | Sell |
17,821
-306
| -2% | -$8.45K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $481K | Sell |
18,127
-198,444
| -92% | -$5.27M | ﹤0.01% | 2064 |
|
|
2016
Q1 | $4.7M | Buy |
216,571
+148
| +0.1% | +$3.21K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $4.76K | Buy |
216,423
+145
| +0.1% | +$3 | ﹤0.01% | 1059 |
|
|
2015
Q3 | $4.72K | Sell |
216,278
-78,834
| -27% | -$1.72K | 0.01% | 1047 |
|
|
2015
Q2 | $8.98K | Buy |
295,112
+2,250
| +0.8% | +$68 | 0.01% | 746 |
|
|
2015
Q1 | $7.38K | Buy |
292,862
+316
| +0.1% | +$8 | 0.01% | 846 |
|
|
2014
Q4 | $8.63K | Sell |
292,546
-364
| -0.1% | -$11 | 0.01% | 710 |
|
|
2014
Q3 | $7.03K | Sell |
292,910
-135,126
| -32% | -$3.25K | 0.01% | 813 |
|
|
2014
Q2 | $10.4M | Buy |
428,036
+109,396
| +34% | +$2.66M | 0.02% | 621 |
|
|
2014
Q1 | $8.51K | Buy |
318,640
+91,015
| +40% | +$2.43K | 0.01% | 743 |
|
|
2013
Q4 | $7.46K | Sell |
227,625
-3,004
| -1% | -$98 | 0.01% | 793 |
|
|
2013
Q3 | $8.74K | Sell |
230,629
-89,237
| -28% | -$3.38K | 0.01% | 691 |
|
|
2013
Q2 | $8.1M | Buy |
+319,866
| New | +$8.1M | 0.02% | 642 |
|