Manulife (Manufacturers Life Insurance)’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
53,884
+1,844
| +4% | +$8.72K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $286K | Buy |
52,040
+3,994
| +8% | +$22K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $285K | Sell |
48,046
-3,567
| -7% | -$21.2K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $328K | Sell |
51,613
-206
| -0.4% | -$1.31K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $324K | Buy |
51,819
+1,869
| +4% | +$11.7K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $387K | Sell |
49,950
-188
| -0.4% | -$1.46K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $365K | Sell |
50,138
-1,351
| -3% | -$9.84K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $460K | Buy |
51,489
+13,074
| +34% | +$117K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $275K | Buy |
38,415
+4,471
| +13% | +$32K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $261K | Buy |
33,944
+217
| +0.6% | +$1.67K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $300K | Sell |
33,727
-5
| -0% | -$44 | ﹤0.01% | 2309 |
|
|
2022
Q3 | $234K | Buy |
33,732
+402
| +1% | +$2.79K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $230K | Buy |
33,330
+1,888
| +6% | +$13K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $335K | Sell |
31,442
-11,388
| -27% | -$122K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $194 | Buy |
42,830
+5,817
| +16% | +$26 | ﹤0.01% | 2906 |
|
|
2021
Q3 | $180K | Sell |
37,013
-4,782
| -11% | -$23.3K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $207K | Buy |
41,795
+4,669
| +13% | +$23.1K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $200K | Sell |
37,126
-2,215
| -6% | -$11.9K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $124K | Sell |
39,341
-370
| -0.9% | -$1.17K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $105K | Hold |
39,711
| – | – | ﹤0.01% | 2786 |
|
|
2020
Q2 | $122K | Sell |
39,711
-3,261
| -8% | -$10K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $89K | Buy |
42,972
+2,549
| +6% | +$5.28K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $212K | Buy |
40,423
+214
| +0.5% | +$1.12K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $218K | Sell |
40,209
-1,282
| -3% | -$6.95K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $299K | Sell |
41,491
-73,932
| -64% | -$533K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $1.32M | Hold |
115,423
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q4 | $1.14M | Buy |
+115,423
| New | +$1.14M | ﹤0.01% | 1539 |
|
|
2018
Q3 | – | Sell |
-6,801
| Closed | -$99K | – | 3688 |
|
|
2018
Q2 | $99K | Sell |
6,801
-203
| -3% | -$2.96K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $126K | Buy |
7,004
+618
| +10% | +$11.1K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $163K | Sell |
6,386
-128
| -2% | -$3.27K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $161K | Hold |
6,514
| – | – | ﹤0.01% | 3152 |
|
|
2017
Q2 | $132K | Buy |
6,514
+459
| +8% | +$9.3K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $111K | Hold |
6,055
| – | – | ﹤0.01% | 3147 |
|
|
2016
Q4 | $120K | Sell |
6,055
-57
| -0.9% | -$1.13K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $103K | Hold |
6,112
| – | – | ﹤0.01% | 3193 |
|
|
2016
Q2 | $95K | Hold |
6,112
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q1 | $89K | Hold |
6,112
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q4 | $73 | Hold |
6,112
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q3 | $54 | Sell |
6,112
-95
| -2% | -$1 | ﹤0.01% | 3305 |
|
|
2015
Q2 | $86 | Hold |
6,207
| – | – | ﹤0.01% | 3291 |
|
|
2015
Q1 | $80 | Hold |
6,207
| – | – | ﹤0.01% | 3237 |
|
|
2014
Q4 | $81 | Hold |
6,207
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q3 | $136 | Sell |
6,207
-56
| -0.9% | -$1 | ﹤0.01% | 2905 |
|
|
2014
Q2 | $147K | Sell |
6,263
-52
| -0.8% | -$1.22K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $129 | Hold |
6,315
| – | – | ﹤0.01% | 2965 |
|
|
2013
Q4 | $113 | Sell |
6,315
-2,030
| -24% | -$36 | ﹤0.01% | 3028 |
|
|
2013
Q3 | $129 | Sell |
8,345
-699
| -8% | -$11 | ﹤0.01% | 2952 |
|
|
2013
Q2 | $125K | Buy |
+9,044
| New | +$125K | ﹤0.01% | 2911 |
|