Manulife (Manufacturers Life Insurance)’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.47M | Sell |
346,156
-14,386
| -4% | -$186K | ﹤0.01% | 1215 |
|
2025
Q1 | $4.31M | Sell |
360,542
-7,361
| -2% | -$88K | ﹤0.01% | 1224 |
|
2024
Q4 | $3.85M | Sell |
367,903
-125,526
| -25% | -$1.31M | ﹤0.01% | 1308 |
|
2024
Q3 | $5.24M | Sell |
493,429
-178,016
| -27% | -$1.89M | ﹤0.01% | 1197 |
|
2024
Q2 | $6.98M | Buy |
671,445
+266,160
| +66% | +$2.77M | 0.01% | 1002 |
|
2024
Q1 | $4.77M | Sell |
405,285
-344
| -0.1% | -$4.05K | ﹤0.01% | 1210 |
|
2023
Q4 | $6M | Sell |
405,629
-2,827
| -0.7% | -$41.8K | ﹤0.01% | 1085 |
|
2023
Q3 | $5.27M | Buy |
408,456
+12,637
| +3% | +$163K | ﹤0.01% | 1097 |
|
2023
Q2 | $6.3M | Buy |
395,819
+4,065
| +1% | +$64.7K | ﹤0.01% | 970 |
|
2023
Q1 | $8.74M | Buy |
391,754
+9,352
| +2% | +$209K | ﹤0.01% | 853 |
|
2022
Q4 | $6.45M | Sell |
382,402
-27,373
| -7% | -$462K | ﹤0.01% | 956 |
|
2022
Q3 | $7.8M | Sell |
409,775
-46,803
| -10% | -$891K | 0.01% | 876 |
|
2022
Q2 | $11.3M | Buy |
456,578
+480
| +0.1% | +$11.8K | 0.01% | 780 |
|
2022
Q1 | $17.2M | Buy |
456,098
+8,077
| +2% | +$305K | 0.01% | 703 |
|
2021
Q4 | $13.5K | Sell |
448,021
-97,629
| -18% | -$2.95K | 0.01% | 813 |
|
2021
Q3 | $21.6M | Sell |
545,650
-10,581
| -2% | -$418K | 0.02% | 615 |
|
2021
Q2 | $25.1M | Sell |
556,231
-9,404
| -2% | -$425K | 0.02% | 580 |
|
2021
Q1 | $25.5M | Sell |
565,635
-6,925
| -1% | -$312K | 0.02% | 555 |
|
2020
Q4 | $21.3M | Sell |
572,560
-17,870
| -3% | -$666K | 0.02% | 572 |
|
2020
Q3 | $16.5M | Buy |
590,430
+11,626
| +2% | +$326K | 0.02% | 603 |
|
2020
Q2 | $13.3M | Sell |
578,804
-32,920
| -5% | -$759K | 0.01% | 670 |
|
2020
Q1 | $8.57M | Buy |
611,724
+103,236
| +20% | +$1.45M | 0.01% | 773 |
|
2019
Q4 | $21.3M | Buy |
508,488
+180,015
| +55% | +$7.56M | 0.02% | 536 |
|
2019
Q3 | $13.2M | Buy |
328,473
+6,840
| +2% | +$276K | 0.01% | 690 |
|
2019
Q2 | $16.1M | Sell |
321,633
-41,439
| -11% | -$2.07M | 0.02% | 635 |
|
2019
Q1 | $17.3M | Buy |
363,072
+46,071
| +15% | +$2.19M | 0.02% | 601 |
|
2018
Q4 | $13.9M | Sell |
317,001
-295
| -0.1% | -$12.9K | 0.02% | 627 |
|
2018
Q3 | $18.2M | Sell |
317,296
-24,581
| -7% | -$1.41M | 0.02% | 602 |
|
2018
Q2 | $19.2M | Sell |
341,877
-43,200
| -11% | -$2.43M | 0.02% | 599 |
|
2018
Q1 | $19.8M | Sell |
385,077
-17,492
| -4% | -$899K | 0.02% | 585 |
|
2017
Q4 | $23.8M | Buy |
402,569
+76,413
| +23% | +$4.51M | 0.03% | 526 |
|
2017
Q3 | $18.9M | Sell |
326,156
-94,903
| -23% | -$5.5M | 0.02% | 574 |
|
2017
Q2 | $26.9M | Sell |
421,059
-176,274
| -30% | -$11.2M | 0.03% | 484 |
|
2017
Q1 | $41.4M | Buy |
597,333
+195,197
| +49% | +$13.5M | 0.05% | 344 |
|
2016
Q4 | $25.6M | Buy |
402,136
+38,333
| +11% | +$2.44M | 0.04% | 429 |
|
2016
Q3 | $19.9M | Sell |
363,803
-73,173
| -17% | -$4.01M | 0.03% | 476 |
|
2016
Q2 | $23.8M | Buy |
436,976
+8,728
| +2% | +$475K | 0.04% | 400 |
|
2016
Q1 | $23.4M | Sell |
428,248
-15,925
| -4% | -$870K | 0.02% | 406 |
|
2015
Q4 | $20.9K | Sell |
444,173
-19,169
| -4% | -$903 | 0.02% | 439 |
|
2015
Q3 | $18.5K | Buy |
463,342
+5,126
| +1% | +$205 | 0.02% | 473 |
|
2015
Q2 | $25.4K | Sell |
458,216
-28,535
| -6% | -$1.58K | 0.03% | 394 |
|
2015
Q1 | $29.5K | Sell |
486,751
-51,438
| -10% | -$3.12K | 0.04% | 359 |
|
2014
Q4 | $29.8K | Buy |
538,189
+42,986
| +9% | +$2.38K | 0.04% | 321 |
|
2014
Q3 | $26.5K | Sell |
495,203
-46,625
| -9% | -$2.49K | 0.04% | 349 |
|
2014
Q2 | $33.7M | Sell |
541,828
-8,210
| -1% | -$510K | 0.05% | 297 |
|
2014
Q1 | $34K | Buy |
550,038
+5,485
| +1% | +$339 | 0.05% | 285 |
|
2013
Q4 | $34.7K | Sell |
544,553
-220,466
| -29% | -$14.1K | 0.05% | 272 |
|
2013
Q3 | $42.2K | Sell |
765,019
-11,925
| -2% | -$658 | 0.07% | 232 |
|
2013
Q2 | $38M | Buy |
+776,944
| New | +$38M | 0.07% | 230 |
|