Manulife (Manufacturers Life Insurance)’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
19,219
-32
| -0.2% | -$849 | ﹤0.01% | 2169 |
|
|
2025
Q1 | $275K | Sell |
19,251
-7,111
| -27% | -$101K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $432K | Sell |
26,362
-2,323
| -8% | -$38.1K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $505K | Sell |
28,685
-744
| -3% | -$13.1K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $743K | Sell |
29,429
-1,484
| -5% | -$37.5K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $1.15M | Buy |
30,913
+3,272
| +12% | +$121K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $1.01M | Sell |
27,641
-479
| -2% | -$17.4K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $1.01M | Buy |
28,120
+6,355
| +29% | +$228K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $579K | Buy |
21,765
+2,851
| +15% | +$75.9K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $552K | Buy |
18,914
+923
| +5% | +$27K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $418K | Sell |
17,991
-224
| -1% | -$5.21K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $299K | Sell |
18,215
-339
| -2% | -$5.56K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $289K | Buy |
18,554
+751
| +4% | +$11.7K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $232K | Sell |
17,803
-5,574
| -24% | -$72.6K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $385 | Buy |
23,377
+123
| +0.5% | +$2 | ﹤0.01% | 2444 |
|
|
2021
Q3 | $366K | Sell |
23,254
-1,926
| -8% | -$30.3K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $424K | Buy |
25,180
+2,992
| +13% | +$50.4K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $313K | Sell |
22,188
-1,811
| -8% | -$25.5K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $336K | Buy |
23,999
+182
| +0.8% | +$2.55K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $161K | Hold |
23,817
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q2 | $209K | Buy |
23,817
+2,117
| +10% | +$18.6K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $154K | Buy |
21,700
+1,497
| +7% | +$10.6K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $470K | Sell |
20,203
-258
| -1% | -$6K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $458K | Hold |
20,461
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q2 | $420K | Buy |
20,461
+9,365
| +84% | +$192K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $198K | Buy |
+11,096
| New | +$198K | ﹤0.01% | 2437 |
|
|
2018
Q4 | – | Sell |
-10,741
| Closed | -$219K | – | 2727 |
|
|
2018
Q3 | $219K | Sell |
10,741
-11,693
| -52% | -$238K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $389K | Buy |
22,434
+144
| +0.6% | +$2.5K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $383K | Sell |
22,290
-549
| -2% | -$9.43K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $441K | Sell |
22,839
-210
| -0.9% | -$4.06K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $479K | Sell |
23,049
-546
| -2% | -$11.3K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $426K | Sell |
23,595
-24
| -0.1% | -$433 | ﹤0.01% | 2416 |
|
|
2017
Q1 | $390K | Buy |
23,619
+2,842
| +14% | +$46.9K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $302K | Buy |
20,777
+1,676
| +9% | +$24.4K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $250K | Buy |
19,101
+892
| +5% | +$11.7K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $279K | Buy |
18,209
+8,067
| +80% | +$124K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $189K | Sell |
10,142
-168
| -2% | -$3.13K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $242 | Buy |
10,310
+201
| +2% | +$5 | ﹤0.01% | 2506 |
|
|
2015
Q3 | $211 | Hold |
10,109
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q2 | $189 | Buy |
+10,109
| New | +$189 | ﹤0.01% | 2897 |
|