Manulife (Manufacturers Life Insurance)’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-374,197
| Closed | -$11.5M | – | 3041 |
|
|
2023
Q1 | $11.5M | Sell |
374,197
-5,668
| -1% | -$174K | 0.01% | 750 |
|
|
2022
Q4 | $17.4M | Sell |
379,865
-9,885
| -3% | -$452K | 0.01% | 626 |
|
|
2022
Q3 | $16.2M | Sell |
389,750
-12,727
| -3% | -$530K | 0.01% | 648 |
|
|
2022
Q2 | $17.5M | Sell |
402,477
-3,907
| -1% | -$170K | 0.01% | 654 |
|
|
2022
Q1 | $20.7M | Buy |
406,384
+1,164
| +0.3% | +$59.2K | 0.01% | 656 |
|
|
2021
Q4 | $25.3K | Buy |
405,220
+4,474
| +1% | +$280 | 0.02% | 575 |
|
|
2021
Q3 | $21.4M | Buy |
400,746
+786
| +0.2% | +$42.1K | 0.02% | 619 |
|
|
2021
Q2 | $20.5M | Buy |
399,960
+10,272
| +3% | +$526K | 0.02% | 660 |
|
|
2021
Q1 | $18.3M | Sell |
389,688
-3,260
| -0.8% | -$153K | 0.02% | 686 |
|
|
2020
Q4 | $13.9M | Buy |
392,948
+2,859
| +0.7% | +$101K | 0.01% | 760 |
|
|
2020
Q3 | $9.42M | Sell |
390,089
-7,348
| -2% | -$177K | 0.01% | 819 |
|
|
2020
Q2 | $10.8M | Buy |
397,437
+164
| +0% | +$4.45K | 0.01% | 750 |
|
|
2020
Q1 | $11.3M | Buy |
397,273
+809
| +0.2% | +$23K | 0.01% | 689 |
|
|
2019
Q4 | $16.8M | Sell |
396,464
-11,189
| -3% | -$475K | 0.02% | 613 |
|
|
2019
Q3 | $16.2M | Sell |
407,653
-34,158
| -8% | -$1.36M | 0.02% | 627 |
|
|
2019
Q2 | $17.3M | Sell |
441,811
-32,407
| -7% | -$1.27M | 0.02% | 607 |
|
|
2019
Q1 | $16.1M | Sell |
474,218
-3,485
| -0.7% | -$118K | 0.02% | 625 |
|
|
2018
Q4 | $15.3M | Sell |
477,703
-2,744
| -0.6% | -$88K | 0.02% | 591 |
|
|
2018
Q3 | $18.9M | Sell |
480,447
-4,020
| -0.8% | -$158K | 0.02% | 595 |
|
|
2018
Q2 | $21.4M | Buy |
484,467
+6,883
| +1% | +$304K | 0.02% | 564 |
|
|
2018
Q1 | $21.3M | Buy |
477,584
+8,285
| +2% | +$369K | 0.02% | 563 |
|
|
2017
Q4 | $19.4M | Sell |
469,299
-659
| -0.1% | -$27.2K | 0.02% | 581 |
|
|
2017
Q3 | $17.1M | Buy |
469,958
+1,688
| +0.4% | +$61.4K | 0.02% | 598 |
|
|
2017
Q2 | $17.3M | Buy |
468,270
+71,848
| +18% | +$2.66M | 0.02% | 597 |
|
|
2017
Q1 | $12.9M | Buy |
396,422
+45,860
| +13% | +$1.5M | 0.02% | 696 |
|
|
2016
Q4 | $12.6M | Buy |
350,562
+5,092
| +1% | +$183K | 0.02% | 629 |
|
|
2016
Q3 | $9.53M | Buy |
345,470
+2,088
| +0.6% | +$57.6K | 0.01% | 733 |
|
|
2016
Q2 | $8.28M | Buy |
343,382
+1,369
| +0.4% | +$33K | 0.01% | 757 |
|
|
2016
Q1 | $8.49M | Buy |
342,013
+1,377
| +0.4% | +$34.2K | 0.01% | 763 |
|
|
2015
Q4 | $7.73K | Buy |
340,636
+2,968
| +0.9% | +$67 | 0.01% | 798 |
|
|
2015
Q3 | $6.92K | Hold |
337,668
| – | – | 0.01% | 833 |
|
|
2015
Q2 | $6.04K | Sell |
337,668
-810
| -0.2% | -$14 | 0.01% | 945 |
|
|
2015
Q1 | $5.75K | Hold |
338,478
| – | – | 0.01% | 979 |
|
|
2014
Q4 | $5.53K | Buy |
338,478
+174,580
| +107% | +$2.85K | 0.01% | 936 |
|
|
2014
Q3 | $2.28K | Buy |
163,898
+9,600
| +6% | +$133 | ﹤0.01% | 1287 |
|
|
2014
Q2 | $2.08M | Hold |
154,298
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q1 | $2.14K | Hold |
154,298
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q4 | $2.06K | Buy |
154,298
+420
| +0.3% | +$6 | ﹤0.01% | 1314 |
|
|
2013
Q3 | $2.06K | Hold |
153,878
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q2 | $1.66M | Buy |
+153,878
| New | +$1.66M | ﹤0.01% | 1282 |
|