Manulife (Manufacturers Life Insurance)’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,859
| Closed | -$232K | – | 3022 |
|
|
2024
Q1 | $232K | Hold |
5,859
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q4 | $232K | Hold |
5,859
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q3 | $260K | Sell |
5,859
-203
| -3% | -$9.01K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $264K | Buy |
6,062
+122
| +2% | +$5.31K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $258K | Buy |
5,940
+197
| +3% | +$8.57K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $214K | Sell |
5,743
-271
| -5% | -$10.1K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $239K | Sell |
6,014
-119
| -2% | -$4.74K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $235K | Buy |
6,133
+18
| +0.3% | +$689 | ﹤0.01% | 2542 |
|
|
2022
Q1 | $242K | Sell |
6,115
-1,545
| -20% | -$61.3K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $318 | Buy |
7,660
+52
| +0.7% | +$2 | ﹤0.01% | 2569 |
|
|
2021
Q3 | $321K | Sell |
7,608
-613
| -7% | -$25.9K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $377K | Buy |
8,221
+38
| +0.5% | +$1.74K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $383K | Sell |
8,183
-283
| -3% | -$13.2K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $362K | Buy |
8,466
+293
| +4% | +$12.5K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $402K | Sell |
8,173
-203
| -2% | -$9.99K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $470K | Buy |
8,376
+292
| +4% | +$16.4K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $368K | Buy |
8,084
+500
| +7% | +$22.8K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $500K | Sell |
7,584
-248
| -3% | -$16.4K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $452K | Sell |
7,832
-463
| -6% | -$26.7K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $478K | Buy |
+8,295
| New | +$478K | ﹤0.01% | 2077 |
|
|
2018
Q3 | – | Sell |
-9,502
| Closed | -$355K | – | 3560 |
|
|
2018
Q2 | $355K | Buy |
9,502
+1,985
| +26% | +$74.2K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $221K | Sell |
7,517
-286
| -4% | -$8.41K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $291K | Sell |
7,803
-515
| -6% | -$19.2K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $313K | Sell |
8,318
-772
| -8% | -$29.1K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $244K | Buy |
9,090
+6,508
| +252% | +$175K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $51K | Buy |
+2,582
| New | +$51K | ﹤0.01% | 3348 |
|
|
2016
Q2 | – | Sell |
-189
| Closed | -$3K | – | 4307 |
|
|
2016
Q1 | $3K | Hold |
189
| – | – | ﹤0.01% | 3877 |
|
|
2015
Q4 | $3 | Hold |
189
| – | – | ﹤0.01% | 3740 |
|
|
2015
Q3 | $2 | Hold |
189
| – | – | ﹤0.01% | 3846 |
|
|
2015
Q2 | $3 | Sell |
189
-2,414
| -93% | -$38 | ﹤0.01% | 3773 |
|
|
2015
Q1 | $37 | Hold |
2,603
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q4 | $36 | Sell |
2,603
-600
| -19% | -$8 | ﹤0.01% | 3292 |
|
|
2014
Q3 | $42 | Buy |
3,203
+2,493
| +351% | +$33 | ﹤0.01% | 3314 |
|
|
2014
Q2 | $10K | Sell |
710
-4,266
| -86% | -$60.1K | ﹤0.01% | 3400 |
|
|
2014
Q1 | $83 | Hold |
4,976
| – | – | ﹤0.01% | 3121 |
|
|
2013
Q4 | $94 | Sell |
4,976
-390
| -7% | -$7 | ﹤0.01% | 3086 |
|
|
2013
Q3 | $101 | Buy |
5,366
+947
| +21% | +$18 | ﹤0.01% | 3038 |
|
|
2013
Q2 | $80K | Buy |
+4,419
| New | +$80K | ﹤0.01% | 3034 |
|