Manulife (Manufacturers Life Insurance)’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
+17,108
| New | +$376K | ﹤0.01% | 2289 |
|
|
2025
Q1 | – | Sell |
-167,225
| Closed | -$2.4M | – | 2975 |
|
|
2024
Q4 | $2.4M | Buy |
167,225
+55,585
| +50% | +$797K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $1.85M | Sell |
111,640
-2,508
| -2% | -$41.5K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $1.54M | Sell |
114,148
-2,921
| -2% | -$39.3K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $1.97M | Sell |
117,069
-13,597
| -10% | -$229K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $1.99M | Buy |
130,666
+3,508
| +3% | +$53.4K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $1.54M | Sell |
127,158
-12,236
| -9% | -$148K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $1.65M | Sell |
139,394
-3,473
| -2% | -$41.1K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $1.43M | Buy |
142,867
+74,881
| +110% | +$750K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $725K | Buy |
+67,986
| New | +$725K | ﹤0.01% | 1765 |
|
|
2018
Q3 | – | Sell |
-3,607
| Closed | -$22K | – | 3724 |
|
|
2018
Q2 | $22K | Buy |
3,607
+2,200
| +156% | +$13.4K | ﹤0.01% | 3731 |
|
|
2018
Q1 | $15K | Hold |
1,407
| – | – | ﹤0.01% | 3822 |
|
|
2017
Q4 | $15K | Buy |
1,407
+404
| +40% | +$4.31K | ﹤0.01% | 3878 |
|
|
2017
Q3 | $10K | Buy |
1,003
+277
| +38% | +$2.76K | ﹤0.01% | 3836 |
|
|
2017
Q2 | $7K | Buy |
726
+600
| +476% | +$5.79K | ﹤0.01% | 3864 |
|
|
2017
Q1 | $1K | Buy |
126
+81
| +180% | +$643 | ﹤0.01% | 4070 |
|
|
2016
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 4442 |
|
|
2016
Q3 | $0 | Sell |
45
-35
| -44% | – | ﹤0.01% | 4345 |
|
|
2016
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 4137 |
|
|
2015
Q3 | – | Sell |
-105,882
| Closed | -$548 | – | 4099 |
|
|
2015
Q2 | $548 | Sell |
105,882
-4,308
| -4% | -$22 | ﹤0.01% | 2054 |
|
|
2015
Q1 | $597 | Buy |
110,190
+5,226
| +5% | +$28 | ﹤0.01% | 1985 |
|
|
2014
Q4 | $660 | Buy |
104,964
+16,321
| +18% | +$103 | ﹤0.01% | 1827 |
|
|
2014
Q3 | $719 | Sell |
88,643
-3,546
| -4% | -$29 | ﹤0.01% | 1767 |
|
|
2014
Q2 | $988K | Buy |
+92,189
| New | +$988K | ﹤0.01% | 1589 |
|