Manulife (Manufacturers Life Insurance)’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.3M | Sell |
98,154
-1,819
| -2% | -$765K | 0.04% | 410 |
|
2025
Q1 | $43.8M | Sell |
99,973
-5,060
| -5% | -$2.22M | 0.04% | 376 |
|
2024
Q4 | $48.5M | Sell |
105,033
-301
| -0.3% | -$139K | 0.04% | 365 |
|
2024
Q3 | $47.4M | Buy |
105,334
+417
| +0.4% | +$187K | 0.04% | 376 |
|
2024
Q2 | $40.5M | Buy |
104,917
+1,828
| +2% | +$706K | 0.04% | 395 |
|
2024
Q1 | $36.6M | Sell |
103,089
-13,927
| -12% | -$4.94M | 0.03% | 433 |
|
2023
Q4 | $36.6M | Sell |
117,016
-1,368
| -1% | -$428K | 0.02% | 441 |
|
2023
Q3 | $32.2M | Sell |
118,384
-1,231
| -1% | -$335K | 0.02% | 452 |
|
2023
Q2 | $35.1M | Buy |
119,615
+1,425
| +1% | +$418K | 0.02% | 416 |
|
2023
Q1 | $33.8M | Buy |
118,190
+1,091
| +0.9% | +$312K | 0.02% | 441 |
|
2022
Q4 | $30.2M | Sell |
117,099
-6,713
| -5% | -$1.73M | 0.02% | 448 |
|
2022
Q3 | $27.7M | Buy |
123,812
+1,649
| +1% | +$369K | 0.02% | 468 |
|
2022
Q2 | $25.6M | Sell |
122,163
-4,840
| -4% | -$1.01M | 0.02% | 514 |
|
2022
Q1 | $30.8M | Sell |
127,003
-3,819
| -3% | -$925K | 0.02% | 498 |
|
2021
Q4 | $35.5K | Sell |
130,822
-26,885
| -17% | -$7.31K | 0.02% | 463 |
|
2021
Q3 | $36.6M | Sell |
157,707
-5,375
| -3% | -$1.25M | 0.03% | 455 |
|
2021
Q2 | $35.4M | Sell |
163,082
-4,161
| -2% | -$902K | 0.03% | 463 |
|
2021
Q1 | $31.5M | Sell |
167,243
-5,231
| -3% | -$984K | 0.03% | 487 |
|
2020
Q4 | $29.3M | Sell |
172,474
-7,895
| -4% | -$1.34M | 0.03% | 489 |
|
2020
Q3 | $28.3M | Sell |
180,369
-665
| -0.4% | -$104K | 0.03% | 448 |
|
2020
Q2 | $25M | Sell |
181,034
-51,638
| -22% | -$7.13M | 0.02% | 467 |
|
2020
Q1 | $30.9M | Sell |
232,672
-12,083
| -5% | -$1.61M | 0.03% | 376 |
|
2019
Q4 | $39.4M | Buy |
244,755
+50,171
| +26% | +$8.08M | 0.04% | 374 |
|
2019
Q3 | $33.1M | Buy |
194,584
+32,404
| +20% | +$5.51M | 0.04% | 421 |
|
2019
Q2 | $27M | Buy |
162,180
+2,999
| +2% | +$500K | 0.03% | 460 |
|
2019
Q1 | $22.4M | Sell |
159,181
-6,066
| -4% | -$852K | 0.02% | 515 |
|
2018
Q4 | $19M | Sell |
165,247
-9,352
| -5% | -$1.08M | 0.02% | 528 |
|
2018
Q3 | $22.7M | Sell |
174,599
-5,922
| -3% | -$771K | 0.02% | 537 |
|
2018
Q2 | $21M | Sell |
180,521
-2,799
| -2% | -$326K | 0.02% | 571 |
|
2018
Q1 | $19.3M | Sell |
183,320
-22,270
| -11% | -$2.35M | 0.02% | 593 |
|
2017
Q4 | $18.6M | Buy |
205,590
+5,080
| +3% | +$459K | 0.02% | 593 |
|
2017
Q3 | $17M | Buy |
200,510
+2,629
| +1% | +$223K | 0.02% | 601 |
|
2017
Q2 | $17.2M | Sell |
197,881
-51
| -0% | -$4.42K | 0.02% | 599 |
|
2017
Q1 | $17.1M | Buy |
197,932
+17,048
| +9% | +$1.47M | 0.02% | 596 |
|
2016
Q4 | $15M | Buy |
180,884
+7,468
| +4% | +$619K | 0.02% | 578 |
|
2016
Q3 | $13.2M | Buy |
173,416
+5,957
| +4% | +$454K | 0.02% | 596 |
|
2016
Q2 | $11M | Buy |
167,459
+6,232
| +4% | +$411K | 0.02% | 647 |
|
2016
Q1 | $12.1M | Sell |
161,227
-1,563
| -1% | -$117K | 0.01% | 607 |
|
2015
Q4 | $11.1K | Sell |
162,790
-6,466
| -4% | -$443 | 0.01% | 631 |
|
2015
Q3 | $11.6K | Sell |
169,256
-19,117
| -10% | -$1.31K | 0.01% | 603 |
|
2015
Q2 | $10.8K | Sell |
188,373
-8,757
| -4% | -$502 | 0.01% | 661 |
|
2015
Q1 | $13.1K | Sell |
197,130
-28,175
| -13% | -$1.88K | 0.02% | 571 |
|
2014
Q4 | $15.1K | Sell |
225,305
-2,482
| -1% | -$166 | 0.02% | 484 |
|
2014
Q3 | $14.4K | Sell |
227,787
-3,261
| -1% | -$206 | 0.02% | 492 |
|
2014
Q2 | $15.4M | Buy |
231,048
+5,480
| +2% | +$365K | 0.02% | 471 |
|
2014
Q1 | $14.5K | Buy |
225,568
+442
| +0.2% | +$28 | 0.02% | 519 |
|
2013
Q4 | $15.2K | Sell |
225,126
-33,070
| -13% | -$2.23K | 0.02% | 493 |
|
2013
Q3 | $15.3K | Sell |
258,196
-30,103
| -10% | -$1.79K | 0.03% | 489 |
|
2013
Q2 | $16.6M | Buy |
+288,299
| New | +$16.6M | 0.03% | 407 |
|