Manulife (Manufacturers Life Insurance)’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $195K | Buy |
14,126
+2,459
| +21% | +$34K | ﹤0.01% | 2570 |
|
2025
Q1 | $186K | Sell |
11,667
-628
| -5% | -$10K | ﹤0.01% | 2522 |
|
2024
Q4 | $198K | Sell |
12,295
-307
| -2% | -$4.96K | ﹤0.01% | 2628 |
|
2024
Q3 | $193K | Sell |
12,602
-312
| -2% | -$4.77K | ﹤0.01% | 2680 |
|
2024
Q2 | $172K | Buy |
12,914
+556
| +4% | +$7.41K | ﹤0.01% | 2661 |
|
2024
Q1 | $166K | Sell |
12,358
-668
| -5% | -$9K | ﹤0.01% | 2659 |
|
2023
Q4 | $170K | Sell |
13,026
-937
| -7% | -$12.2K | ﹤0.01% | 2680 |
|
2023
Q3 | $157K | Sell |
13,963
-411
| -3% | -$4.61K | ﹤0.01% | 2675 |
|
2023
Q2 | $199K | Sell |
14,374
-1,737
| -11% | -$24K | ﹤0.01% | 2613 |
|
2023
Q1 | $276K | Hold |
16,111
| – | – | ﹤0.01% | 2351 |
|
2022
Q4 | $250K | Sell |
16,111
-1,333
| -8% | -$20.7K | ﹤0.01% | 2421 |
|
2022
Q3 | $316K | Sell |
17,444
-613
| -3% | -$11.1K | ﹤0.01% | 2271 |
|
2022
Q2 | $368K | Sell |
18,057
-1,901
| -10% | -$38.8K | ﹤0.01% | 2248 |
|
2022
Q1 | $559K | Sell |
19,958
-4,788
| -19% | -$134K | ﹤0.01% | 2137 |
|
2021
Q4 | $654 | Sell |
24,746
-534
| -2% | -$14 | ﹤0.01% | 2088 |
|
2021
Q3 | $801K | Sell |
25,280
-1,935
| -7% | -$61.3K | ﹤0.01% | 1980 |
|
2021
Q2 | $904K | Buy |
27,215
+1,134
| +4% | +$37.7K | ﹤0.01% | 2060 |
|
2021
Q1 | $763K | Sell |
26,081
-1,682
| -6% | -$49.2K | ﹤0.01% | 2035 |
|
2020
Q4 | $884K | Buy |
27,763
+1,466
| +6% | +$46.7K | ﹤0.01% | 1890 |
|
2020
Q3 | $506K | Sell |
26,297
-5,348
| -17% | -$103K | ﹤0.01% | 1994 |
|
2020
Q2 | $561K | Buy |
+31,645
| New | +$561K | ﹤0.01% | 1904 |
|
2019
Q2 | – | Sell |
-44,730
| Closed | -$1.72M | – | 2957 |
|
2019
Q1 | $1.72M | Buy |
44,730
+4,218
| +10% | +$162K | ﹤0.01% | 1462 |
|
2018
Q4 | $1.07M | Sell |
40,512
-6,678
| -14% | -$176K | ﹤0.01% | 1562 |
|
2018
Q3 | $1.34M | Sell |
47,190
-6,673
| -12% | -$189K | ﹤0.01% | 1628 |
|
2018
Q2 | $1.73M | Sell |
53,863
-915
| -2% | -$29.4K | ﹤0.01% | 1552 |
|
2018
Q1 | $1.72M | Sell |
54,778
-1,014
| -2% | -$31.7K | ﹤0.01% | 1555 |
|
2017
Q4 | $2.11M | Sell |
55,792
-51
| -0.1% | -$1.93K | ﹤0.01% | 1465 |
|
2017
Q3 | $1.79M | Sell |
55,843
-505
| -0.9% | -$16.2K | ﹤0.01% | 1486 |
|
2017
Q2 | $1.85M | Buy |
56,348
+4,394
| +8% | +$145K | ﹤0.01% | 1482 |
|
2017
Q1 | $2.1M | Buy |
51,954
+6,149
| +13% | +$249K | ﹤0.01% | 1401 |
|
2016
Q4 | $1.53M | Sell |
45,805
-11
| -0% | -$367 | ﹤0.01% | 1471 |
|
2016
Q3 | $1.32M | Sell |
45,816
-118,899
| -72% | -$3.43M | ﹤0.01% | 1509 |
|
2016
Q2 | $4.92M | Sell |
164,715
-34,322
| -17% | -$1.02M | 0.01% | 1019 |
|
2016
Q1 | $6.18M | Sell |
199,037
-21,247
| -10% | -$659K | 0.01% | 927 |
|
2015
Q4 | $7.17K | Buy |
220,284
+176,478
| +403% | +$5.74K | 0.01% | 834 |
|
2015
Q3 | $1.11K | Buy |
43,806
+894
| +2% | +$23 | ﹤0.01% | 1547 |
|
2015
Q2 | $1.2K | Sell |
42,912
-3,349
| -7% | -$93 | ﹤0.01% | 1588 |
|
2015
Q1 | $1.45K | Buy |
46,261
+1,788
| +4% | +$56 | ﹤0.01% | 1489 |
|
2014
Q4 | $1.22K | Sell |
44,473
-1,138
| -2% | -$31 | ﹤0.01% | 1479 |
|
2014
Q3 | $1.19K | Buy |
45,611
+1,077
| +2% | +$28 | ﹤0.01% | 1471 |
|
2014
Q2 | $1.55M | Sell |
44,534
-7,871
| -15% | -$273K | ﹤0.01% | 1390 |
|
2014
Q1 | $1.42K | Sell |
52,405
-323
| -0.6% | -$9 | ﹤0.01% | 1444 |
|
2013
Q4 | $1.88K | Buy |
52,728
+2,582
| +5% | +$92 | ﹤0.01% | 1331 |
|
2013
Q3 | $1.68K | Sell |
50,146
-156
| -0.3% | -$5 | ﹤0.01% | 1347 |
|
2013
Q2 | $1.48M | Buy |
+50,302
| New | +$1.48M | ﹤0.01% | 1316 |
|