Manulife (Manufacturers Life Insurance)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
5,563
-453
| -8% | -$313K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $3.41M | Sell |
6,016
-36
| -0.6% | -$20.4K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $3.2M | Sell |
6,052
-134
| -2% | -$70.8K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $3.41M | Buy |
6,186
+294
| +5% | +$162K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $3.04M | Sell |
5,892
-105
| -2% | -$54.1K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $3.81M | Buy |
5,997
+342
| +6% | +$217K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $3.09M | Sell |
5,655
-67
| -1% | -$36.6K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $2.6M | Buy |
5,722
+752
| +15% | +$342K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $2M | Sell |
4,970
-229
| -4% | -$92.1K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $1.9M | Sell |
5,199
-270
| -5% | -$98.5K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $1.7M | Sell |
5,469
-89
| -2% | -$27.7K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $1.67M | Sell |
5,558
-72
| -1% | -$21.7K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $1.69M | Sell |
5,630
-163
| -3% | -$49.1K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $1.88M | Sell |
5,793
-1,979
| -25% | -$642K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $2.66K | Sell |
7,772
-386
| -5% | -$132 | ﹤0.01% | 1420 |
|
|
2021
Q3 | $2.76M | Buy |
8,158
+290
| +4% | +$98.3K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $2.53M | Sell |
7,868
-191
| -2% | -$61.5K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $3.06M | Sell |
8,059
-744
| -8% | -$283K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $3.51M | Sell |
8,803
-806
| -8% | -$321K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $3.29M | Sell |
9,609
-142
| -1% | -$48.6K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $3.87M | Sell |
9,751
-906
| -9% | -$360K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $4.08M | Buy |
10,657
+224
| +2% | +$85.8K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $5.08M | Sell |
10,433
-621
| -6% | -$302K | 0.01% | 1178 |
|
|
2019
Q3 | $5.14M | Sell |
11,054
-3,200
| -22% | -$1.49M | 0.01% | 1145 |
|
|
2019
Q2 | $5.72M | Sell |
14,254
-9
| -0.1% | -$3.61K | 0.01% | 1123 |
|
|
2019
Q1 | $6.18M | Sell |
14,263
-734
| -5% | -$318K | 0.01% | 1110 |
|
|
2018
Q4 | $6.18M | Buy |
14,997
+163
| +1% | +$67.2K | 0.01% | 1047 |
|
|
2018
Q3 | $6.02M | Buy |
14,834
+88
| +0.6% | +$35.7K | 0.01% | 1166 |
|
|
2018
Q2 | $5.97M | Sell |
14,746
-63
| -0.4% | -$25.5K | 0.01% | 1173 |
|
|
2018
Q1 | $5.95M | Sell |
14,809
-590
| -4% | -$237K | 0.01% | 1161 |
|
|
2017
Q4 | $6.12M | Buy |
15,399
+1,750
| +13% | +$696K | 0.01% | 1129 |
|
|
2017
Q3 | $5.81M | Sell |
13,649
-34
| -0.2% | -$14.5K | 0.01% | 1098 |
|
|
2017
Q2 | $6.3M | Buy |
13,683
+233
| +2% | +$107K | 0.01% | 1056 |
|
|
2017
Q1 | $6.1M | Buy |
13,450
+771
| +6% | +$349K | 0.01% | 1060 |
|
|
2016
Q4 | $5.37M | Sell |
12,679
-65
| -0.5% | -$27.6K | 0.01% | 1060 |
|
|
2016
Q3 | $5.47M | Sell |
12,744
-761
| -6% | -$327K | 0.01% | 1007 |
|
|
2016
Q2 | $5.6M | Buy |
13,505
+304
| +2% | +$126K | 0.01% | 962 |
|
|
2016
Q1 | $5.24M | Buy |
13,201
+64
| +0.5% | +$25.4K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $5K | Sell |
13,137
-506
| -4% | -$193 | ﹤0.01% | 1035 |
|
|
2015
Q3 | $4.87K | Sell |
13,643
-528
| -4% | -$189 | 0.01% | 1025 |
|
|
2015
Q2 | $6.29K | Buy |
14,171
+460
| +3% | +$204 | 0.01% | 926 |
|
|
2015
Q1 | $6.55K | Buy |
13,711
+27
| +0.2% | +$13 | 0.01% | 907 |
|
|
2014
Q4 | $5.52K | Sell |
13,684
-534
| -4% | -$215 | 0.01% | 937 |
|
|
2014
Q3 | $5.42K | Sell |
14,218
-173
| -1% | -$66 | 0.01% | 947 |
|
|
2014
Q2 | $5.64M | Sell |
14,391
-2,034
| -12% | -$798K | 0.01% | 942 |
|
|
2014
Q1 | $6.42K | Sell |
16,425
-452
| -3% | -$177 | 0.01% | 897 |
|
|
2013
Q4 | $5.64K | Buy |
16,877
+1,742
| +12% | +$582 | 0.01% | 955 |
|
|
2013
Q3 | $4.36K | Buy |
15,135
+993
| +7% | +$286 | 0.01% | 1019 |
|
|
2013
Q2 | $3.71M | Buy |
+14,142
| New | +$3.71M | 0.01% | 1020 |
|