Manulife (Manufacturers Life Insurance)’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,415
| Closed | -$5.73M | – | 3010 |
|
|
2022
Q4 | $5.73M | Sell |
35,415
-376
| -1% | -$60.8K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $5.86M | Sell |
35,791
-1,363
| -4% | -$223K | ﹤0.01% | 977 |
|
|
2022
Q2 | $5.79M | Sell |
37,154
-1,312
| -3% | -$204K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $6.49M | Sell |
38,466
-12,195
| -24% | -$2.06M | ﹤0.01% | 1056 |
|
|
2021
Q4 | $6.95K | Sell |
50,661
-813
| -2% | -$112 | ﹤0.01% | 1114 |
|
|
2021
Q3 | $8.08M | Buy |
51,474
+318
| +0.6% | +$49.9K | 0.01% | 1038 |
|
|
2021
Q2 | $10.2M | Sell |
51,156
-645
| -1% | -$129K | 0.01% | 954 |
|
|
2021
Q1 | $9.91M | Sell |
51,801
-3,593
| -6% | -$687K | 0.01% | 964 |
|
|
2020
Q4 | $11.8M | Sell |
55,394
-2,812
| -5% | -$600K | 0.01% | 822 |
|
|
2020
Q3 | $12.4M | Buy |
58,206
+1,005
| +2% | +$214K | 0.01% | 712 |
|
|
2020
Q2 | $9.85M | Buy |
57,201
+38,211
| +201% | +$6.58M | 0.01% | 780 |
|
|
2020
Q1 | $2.66M | Buy |
18,990
+1,027
| +6% | +$144K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $2.48M | Sell |
17,963
-554
| -3% | -$76.3K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $2.09M | Buy |
18,517
+76
| +0.4% | +$8.59K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $2.21M | Sell |
18,441
-534
| -3% | -$63.9K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $2.1M | Buy |
18,975
+1,161
| +7% | +$129K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $1.67M | Sell |
17,814
-1,041
| -6% | -$97.8K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $1.94M | Sell |
18,855
-3,661
| -16% | -$377K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $1.93M | Buy |
22,516
+10,901
| +94% | +$932K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $715K | Sell |
11,615
-393
| -3% | -$24.2K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $735K | Sell |
12,008
-27
| -0.2% | -$1.65K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $853K | Sell |
12,035
-219
| -2% | -$15.5K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $832K | Buy |
12,254
+372
| +3% | +$25.3K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $640K | Buy |
11,882
+1,371
| +13% | +$73.8K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $481K | Buy |
10,511
+197
| +2% | +$9.02K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $381K | Buy |
10,314
+25
| +0.2% | +$924 | ﹤0.01% | 2259 |
|
|
2016
Q2 | $446K | Buy |
10,289
+1,426
| +16% | +$61.8K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $314K | Sell |
8,863
-36
| -0.4% | -$1.28K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $403 | Buy |
8,899
+77
| +0.9% | +$3 | ﹤0.01% | 2155 |
|
|
2015
Q3 | $394 | Buy |
8,822
+79
| +0.9% | +$4 | ﹤0.01% | 2156 |
|
|
2015
Q2 | $335 | Buy |
8,743
+206
| +2% | +$8 | ﹤0.01% | 2416 |
|
|
2015
Q1 | $282 | Buy |
8,537
+172
| +2% | +$6 | ﹤0.01% | 2475 |
|
|
2014
Q4 | $261 | Hold |
8,365
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q3 | $194 | Sell |
8,365
-308
| -4% | -$7 | ﹤0.01% | 2658 |
|
|
2014
Q2 | $186K | Sell |
8,673
-1,193
| -12% | -$25.6K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $218 | Sell |
9,866
-163
| -2% | -$4 | ﹤0.01% | 2652 |
|
|
2013
Q4 | $242 | Sell |
10,029
-127
| -1% | -$3 | ﹤0.01% | 2575 |
|
|
2013
Q3 | $239 | Buy |
10,156
+8
| +0.1% | – | ﹤0.01% | 2519 |
|
|
2013
Q2 | $199K | Buy |
+10,148
| New | +$199K | ﹤0.01% | 2566 |
|