Manulife (Manufacturers Life Insurance)’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,812
| Closed | -$282K | – | 3016 |
|
|
2024
Q3 | $282K | Sell |
8,812
-3,669
| -29% | -$117K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $443K | Sell |
12,481
-388
| -3% | -$13.8K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $485K | Sell |
12,869
-251
| -2% | -$9.47K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $495K | Sell |
13,120
-932
| -7% | -$35.1K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $536K | Buy |
14,052
+2,449
| +21% | +$93.4K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $451K | Sell |
11,603
-359
| -3% | -$14K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $409K | Buy |
11,962
+4
| +0% | +$137 | ﹤0.01% | 2130 |
|
|
2022
Q4 | $472K | Buy |
11,958
+722
| +6% | +$28.5K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $346K | Buy |
11,236
+59
| +0.5% | +$1.82K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $402K | Buy |
11,177
+298
| +3% | +$10.7K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $438K | Sell |
10,879
-2,496
| -19% | -$101K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $534 | Sell |
13,375
-248
| -2% | -$10 | ﹤0.01% | 2219 |
|
|
2021
Q3 | $486K | Sell |
13,623
-2,905
| -18% | -$104K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $626K | Sell |
16,528
-613
| -4% | -$23.2K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $516K | Sell |
17,141
-958
| -5% | -$28.8K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $452K | Buy |
18,099
+781
| +5% | +$19.5K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $364K | Sell |
17,318
-466
| -3% | -$9.8K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $534K | Sell |
17,784
-1,199
| -6% | -$36K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $484K | Buy |
18,983
+813
| +4% | +$20.7K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $699K | Sell |
18,170
-58
| -0.3% | -$2.23K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $683K | Hold |
18,228
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q2 | $606K | Sell |
18,228
-445
| -2% | -$14.8K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $742K | Buy |
18,673
+1,924
| +11% | +$76.5K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $674K | Sell |
16,749
-1,449
| -8% | -$58.3K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $849K | Sell |
18,198
-2,343
| -11% | -$109K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $910K | Sell |
20,541
-960
| -4% | -$42.5K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $836K | Sell |
21,501
-379
| -2% | -$14.7K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $877K | Buy |
21,880
+213
| +1% | +$8.54K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $806K | Sell |
21,667
-310
| -1% | -$11.5K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $958K | Buy |
21,977
+788
| +4% | +$34.4K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $902K | Buy |
21,189
+2,522
| +14% | +$107K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $887K | Sell |
18,667
-7
| -0% | -$333 | ﹤0.01% | 1738 |
|
|
2016
Q3 | $735K | Buy |
18,674
+183
| +1% | +$7.2K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $732K | Buy |
18,491
+808
| +5% | +$32K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $667K | Buy |
17,683
+75
| +0.4% | +$2.83K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $679 | Buy |
17,608
+176
| +1% | +$7 | ﹤0.01% | 1829 |
|
|
2015
Q3 | $679 | Buy |
17,432
+429
| +3% | +$17 | ﹤0.01% | 1807 |
|
|
2015
Q2 | $750 | Sell |
17,003
-950
| -5% | -$42 | ﹤0.01% | 1852 |
|
|
2015
Q1 | $735 | Buy |
17,953
+729
| +4% | +$30 | ﹤0.01% | 1856 |
|
|
2014
Q4 | $627 | Sell |
17,224
-346
| -2% | -$13 | ﹤0.01% | 1852 |
|
|
2014
Q3 | $568 | Buy |
17,570
+499
| +3% | +$16 | ﹤0.01% | 1910 |
|
|
2014
Q2 | $582K | Sell |
17,071
-3,330
| -16% | -$114K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $703 | Sell |
20,401
-316
| -2% | -$11 | ﹤0.01% | 1868 |
|
|
2013
Q4 | $705 | Sell |
20,717
-30,673
| -60% | -$1.04K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $1.47K | Sell |
51,390
-95
| -0.2% | -$3 | ﹤0.01% | 1383 |
|
|
2013
Q2 | $1.51M | Buy |
+51,485
| New | +$1.51M | ﹤0.01% | 1311 |
|