Manulife (Manufacturers Life Insurance)’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330K | Sell |
7,892
-330
| -4% | -$13.8K | ﹤0.01% | 2354 |
|
2025
Q1 | $280K | Sell |
8,222
-2,660
| -24% | -$90.5K | ﹤0.01% | 2363 |
|
2024
Q4 | $516K | Sell |
10,882
-1,017
| -9% | -$48.3K | ﹤0.01% | 2219 |
|
2024
Q3 | $572K | Buy |
11,899
+2,459
| +26% | +$118K | ﹤0.01% | 2212 |
|
2024
Q2 | $418K | Buy |
9,440
+308
| +3% | +$13.6K | ﹤0.01% | 2286 |
|
2024
Q1 | $402K | Sell |
9,132
-483
| -5% | -$21.3K | ﹤0.01% | 2282 |
|
2023
Q4 | $381K | Sell |
9,615
-201
| -2% | -$7.96K | ﹤0.01% | 2290 |
|
2023
Q3 | $298K | Hold |
9,816
| – | – | ﹤0.01% | 2385 |
|
2023
Q2 | $290K | Sell |
9,816
-37
| -0.4% | -$1.09K | ﹤0.01% | 2387 |
|
2023
Q1 | $300K | Hold |
9,853
| – | – | ﹤0.01% | 2304 |
|
2022
Q4 | $288K | Sell |
9,853
-140
| -1% | -$4.09K | ﹤0.01% | 2334 |
|
2022
Q3 | $264K | Sell |
9,993
-129
| -1% | -$3.41K | ﹤0.01% | 2386 |
|
2022
Q2 | $315K | Buy |
10,122
+34
| +0.3% | +$1.06K | ﹤0.01% | 2362 |
|
2022
Q1 | $351K | Sell |
10,088
-2,741
| -21% | -$95.4K | ﹤0.01% | 2408 |
|
2021
Q4 | $450 | Sell |
12,829
-359
| -3% | -$13 | ﹤0.01% | 2333 |
|
2021
Q3 | $459K | Sell |
13,188
-1,105
| -8% | -$38.5K | ﹤0.01% | 2348 |
|
2021
Q2 | $402K | Sell |
14,293
-687
| -5% | -$19.3K | ﹤0.01% | 2587 |
|
2021
Q1 | $449K | Sell |
14,980
-662
| -4% | -$19.8K | ﹤0.01% | 2355 |
|
2020
Q4 | $413K | Buy |
15,642
+388
| +3% | +$10.2K | ﹤0.01% | 2320 |
|
2020
Q3 | $302K | Sell |
15,254
-82
| -0.5% | -$1.62K | ﹤0.01% | 2293 |
|
2020
Q2 | $364K | Sell |
15,336
-677
| -4% | -$16.1K | ﹤0.01% | 2125 |
|
2020
Q1 | $343K | Buy |
16,013
+367
| +2% | +$7.86K | ﹤0.01% | 2019 |
|
2019
Q4 | $578K | Sell |
15,646
-344
| -2% | -$12.7K | ﹤0.01% | 1969 |
|
2019
Q3 | $487K | Sell |
15,990
-15
| -0.1% | -$457 | ﹤0.01% | 2032 |
|
2019
Q2 | $521K | Sell |
16,005
-398
| -2% | -$13K | ﹤0.01% | 2024 |
|
2019
Q1 | $588K | Buy |
16,403
+1,502
| +10% | +$53.8K | ﹤0.01% | 1997 |
|
2018
Q4 | $512K | Sell |
14,901
-1,617
| -10% | -$55.6K | ﹤0.01% | 1954 |
|
2018
Q3 | $659K | Sell |
16,518
-2,109
| -11% | -$84.1K | ﹤0.01% | 2088 |
|
2018
Q2 | $750K | Sell |
18,627
-235
| -1% | -$9.46K | ﹤0.01% | 2072 |
|
2018
Q1 | $671K | Sell |
18,862
-129
| -0.7% | -$4.59K | ﹤0.01% | 2110 |
|
2017
Q4 | $680K | Buy |
18,991
+130
| +0.7% | +$4.66K | ﹤0.01% | 2105 |
|
2017
Q3 | $823K | Sell |
18,861
-152
| -0.8% | -$6.63K | ﹤0.01% | 1933 |
|
2017
Q2 | $767K | Sell |
19,013
-429
| -2% | -$17.3K | ﹤0.01% | 1978 |
|
2017
Q1 | $763K | Buy |
19,442
+2,340
| +14% | +$91.8K | ﹤0.01% | 1899 |
|
2016
Q4 | $691K | Buy |
17,102
+305
| +2% | +$12.3K | ﹤0.01% | 1896 |
|
2016
Q3 | $613K | Buy |
16,797
+90
| +0.5% | +$3.29K | ﹤0.01% | 1951 |
|
2016
Q2 | $620K | Sell |
16,707
-1,152
| -6% | -$42.8K | ﹤0.01% | 1896 |
|
2016
Q1 | $714K | Sell |
17,859
-645
| -3% | -$25.8K | ﹤0.01% | 1770 |
|
2015
Q4 | $597 | Buy |
18,504
+155
| +0.8% | +$5 | ﹤0.01% | 1915 |
|
2015
Q3 | $651 | Buy |
18,349
+636
| +4% | +$23 | ﹤0.01% | 1830 |
|
2015
Q2 | $675 | Sell |
17,713
-1,070
| -6% | -$41 | ﹤0.01% | 1918 |
|
2015
Q1 | $763 | Buy |
18,783
+830
| +5% | +$34 | ﹤0.01% | 1830 |
|
2014
Q4 | $721 | Sell |
17,953
-410
| -2% | -$16 | ﹤0.01% | 1771 |
|
2014
Q3 | $635 | Buy |
18,363
+658
| +4% | +$23 | ﹤0.01% | 1839 |
|
2014
Q2 | $674K | Sell |
17,705
-3,201
| -15% | -$122K | ﹤0.01% | 1835 |
|
2014
Q1 | $853 | Sell |
20,906
-414
| -2% | -$17 | ﹤0.01% | 1735 |
|
2013
Q4 | $904 | Buy |
21,320
+1,457
| +7% | +$62 | ﹤0.01% | 1666 |
|
2013
Q3 | $687 | Hold |
19,863
| – | – | ﹤0.01% | 1796 |
|
2013
Q2 | $635K | Buy |
+19,863
| New | +$635K | ﹤0.01% | 1743 |
|