Manulife (Manufacturers Life Insurance)’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.01M | Sell |
29,895
-1,579
| -5% | -$265K | ﹤0.01% | 1170 |
|
2025
Q1 | $4.62M | Buy |
31,474
+393
| +1% | +$57.6K | ﹤0.01% | 1199 |
|
2024
Q4 | $5.15M | Sell |
31,081
-473
| -1% | -$78.4K | ﹤0.01% | 1192 |
|
2024
Q3 | $5.6M | Buy |
31,554
+247
| +0.8% | +$43.8K | ﹤0.01% | 1164 |
|
2024
Q2 | $5.88M | Sell |
31,307
-525
| -2% | -$98.5K | 0.01% | 1098 |
|
2024
Q1 | $6.16M | Buy |
31,832
+1,756
| +6% | +$340K | 0.01% | 1101 |
|
2023
Q4 | $5.08M | Sell |
30,076
-1,213
| -4% | -$205K | ﹤0.01% | 1165 |
|
2023
Q3 | $4.93M | Buy |
31,289
+3,668
| +13% | +$578K | ﹤0.01% | 1121 |
|
2023
Q2 | $4.8M | Sell |
27,621
-996
| -3% | -$173K | ﹤0.01% | 1092 |
|
2023
Q1 | $3.82M | Sell |
28,617
-1,152
| -4% | -$154K | ﹤0.01% | 1194 |
|
2022
Q4 | $4.29M | Sell |
29,769
-59
| -0.2% | -$8.51K | ﹤0.01% | 1137 |
|
2022
Q3 | $3.26M | Sell |
29,828
-856
| -3% | -$93.5K | ﹤0.01% | 1240 |
|
2022
Q2 | $3.71M | Sell |
30,684
-126
| -0.4% | -$15.3K | ﹤0.01% | 1215 |
|
2022
Q1 | $4.09M | Sell |
30,810
-10,423
| -25% | -$1.38M | ﹤0.01% | 1288 |
|
2021
Q4 | $6.23K | Sell |
41,233
-782
| -2% | -$118 | ﹤0.01% | 1158 |
|
2021
Q3 | $6.12M | Buy |
42,015
+2,086
| +5% | +$304K | 0.01% | 1154 |
|
2021
Q2 | $6.61M | Sell |
39,929
-921
| -2% | -$152K | 0.01% | 1154 |
|
2021
Q1 | $6.13M | Sell |
40,850
-2,915
| -7% | -$437K | 0.01% | 1172 |
|
2020
Q4 | $6.54M | Sell |
43,765
-3,690
| -8% | -$551K | 0.01% | 1087 |
|
2020
Q3 | $6.37M | Sell |
47,455
-522
| -1% | -$70K | 0.01% | 1004 |
|
2020
Q2 | $5.38M | Sell |
47,977
-24,434
| -34% | -$2.74M | 0.01% | 1085 |
|
2020
Q1 | $7.33M | Buy |
72,411
+2,262
| +3% | +$229K | 0.01% | 851 |
|
2019
Q4 | $8.86M | Sell |
70,149
-3,431
| -5% | -$434K | 0.01% | 911 |
|
2019
Q3 | $8M | Sell |
73,580
-4,668
| -6% | -$507K | 0.01% | 947 |
|
2019
Q2 | $8.25M | Sell |
78,248
-217
| -0.3% | -$22.9K | 0.01% | 945 |
|
2019
Q1 | $8.11M | Sell |
78,465
-2,744
| -3% | -$284K | 0.01% | 981 |
|
2018
Q4 | $7.66M | Buy |
81,209
+2,244
| +3% | +$212K | 0.01% | 933 |
|
2018
Q3 | $8.41M | Buy |
78,965
+622
| +0.8% | +$66.2K | 0.01% | 976 |
|
2018
Q2 | $7.55M | Buy |
78,343
+149
| +0.2% | +$14.4K | 0.01% | 1055 |
|
2018
Q1 | $6.51M | Sell |
78,194
-2,188
| -3% | -$182K | 0.01% | 1128 |
|
2017
Q4 | $6.23M | Buy |
80,382
+6,281
| +8% | +$487K | 0.01% | 1122 |
|
2017
Q3 | $5.89M | Buy |
74,101
+3,121
| +4% | +$248K | 0.01% | 1092 |
|
2017
Q2 | $5.76M | Buy |
70,980
+2,523
| +4% | +$205K | 0.01% | 1095 |
|
2017
Q1 | $4.84M | Buy |
68,457
+5,678
| +9% | +$401K | 0.01% | 1156 |
|
2016
Q4 | $4.35M | Sell |
62,779
-148
| -0.2% | -$10.3K | 0.01% | 1162 |
|
2016
Q3 | $3.65M | Sell |
62,927
-254
| -0.4% | -$14.7K | 0.01% | 1210 |
|
2016
Q2 | $3.32M | Buy |
63,181
+2,595
| +4% | +$136K | 0.01% | 1213 |
|
2016
Q1 | $2.93M | Buy |
60,586
+941
| +2% | +$45.6K | ﹤0.01% | 1296 |
|
2015
Q4 | $2.59K | Sell |
59,645
-101
| -0.2% | -$4 | ﹤0.01% | 1336 |
|
2015
Q3 | $2.39K | Buy |
59,746
+54
| +0.1% | +$2 | ﹤0.01% | 1335 |
|
2015
Q2 | $2.9K | Buy |
59,692
+272
| +0.5% | +$13 | ﹤0.01% | 1307 |
|
2015
Q1 | $2.96K | Buy |
59,420
+1,198
| +2% | +$60 | ﹤0.01% | 1271 |
|
2014
Q4 | $3.09K | Sell |
58,222
-1,727
| -3% | -$92 | ﹤0.01% | 1198 |
|
2014
Q3 | $2.96K | Buy |
59,949
+1,337
| +2% | +$66 | ﹤0.01% | 1223 |
|
2014
Q2 | $3.37M | Sell |
58,612
-8,536
| -13% | -$491K | 0.01% | 1194 |
|
2014
Q1 | $3.83K | Sell |
67,148
-91
| -0.1% | -$5 | 0.01% | 1132 |
|
2013
Q4 | $3.44K | Buy |
67,239
+7,259
| +12% | +$372 | 0.01% | 1172 |
|
2013
Q3 | $3.1K | Buy |
59,980
+1,231
| +2% | +$64 | 0.01% | 1161 |
|
2013
Q2 | $2.74M | Buy |
+58,749
| New | +$2.74M | 0.01% | 1148 |
|