Manulife (Manufacturers Life Insurance)’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,437
| Closed | -$388K | – | 3088 |
|
|
2024
Q1 | $388K | Sell |
7,437
-193
| -3% | -$10.1K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $391K | Sell |
7,630
-157
| -2% | -$8.05K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $281K | Hold |
7,787
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q2 | $305K | Sell |
7,787
-175
| -2% | -$6.84K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $273K | Hold |
7,962
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q4 | $276K | Sell |
7,962
-1,321
| -14% | -$45.9K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $291K | Sell |
9,283
-156
| -2% | -$4.89K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $290K | Sell |
9,439
-480
| -5% | -$14.7K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $311K | Sell |
9,919
-2,792
| -22% | -$87.6K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $359 | Buy |
12,711
+39
| +0.3% | +$1 | ﹤0.01% | 2486 |
|
|
2021
Q3 | $389K | Sell |
12,672
-1,181
| -9% | -$36.3K | ﹤0.01% | 2474 |
|
|
2021
Q2 | $424K | Buy |
13,853
+316
| +2% | +$9.67K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $444K | Sell |
13,537
-399
| -3% | -$13.1K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $402K | Sell |
13,936
-130
| -0.9% | -$3.75K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $252K | Hold |
14,066
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q2 | $269K | Sell |
14,066
-399
| -3% | -$7.63K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $300K | Buy |
14,465
+803
| +6% | +$16.7K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $580K | Sell |
13,662
-583
| -4% | -$24.8K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $533K | Sell |
14,245
-69
| -0.5% | -$2.58K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $457K | Sell |
14,314
-659
| -4% | -$21K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $511K | Buy |
14,973
+7,747
| +107% | +$264K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $213K | Sell |
7,226
-7,713
| -52% | -$227K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $545K | Sell |
14,939
-1,922
| -11% | -$70.1K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $627K | Buy |
16,861
+3,702
| +28% | +$138K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $468K | Sell |
13,159
-276
| -2% | -$9.82K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $498K | Buy |
13,435
+73
| +0.5% | +$2.71K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $528K | Sell |
13,362
-627
| -4% | -$24.8K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $428K | Buy |
13,989
+197
| +1% | +$6.03K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $465K | Buy |
13,792
+1,776
| +15% | +$59.9K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $339K | Sell |
12,016
-237
| -2% | -$6.69K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $313K | Sell |
12,253
-438
| -3% | -$11.2K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $286K | Buy |
12,691
+1,077
| +9% | +$24.3K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $280K | Sell |
11,614
-161
| -1% | -$3.88K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $282 | Hold |
11,775
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q3 | $273 | Buy |
11,775
+332
| +3% | +$8 | ﹤0.01% | 2405 |
|
|
2015
Q2 | $299 | Buy |
11,443
+757
| +7% | +$20 | ﹤0.01% | 2509 |
|
|
2015
Q1 | $233 | Buy |
10,686
+411
| +4% | +$9 | ﹤0.01% | 2621 |
|
|
2014
Q4 | $259 | Sell |
10,275
-16
| -0.2% | – | ﹤0.01% | 2465 |
|
|
2014
Q3 | $195 | Sell |
10,291
-449
| -4% | -$9 | ﹤0.01% | 2652 |
|
|
2014
Q2 | $229K | Sell |
10,740
-1,828
| -15% | -$39K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $330 | Sell |
12,568
-69
| -0.5% | -$2 | ﹤0.01% | 2362 |
|
|
2013
Q4 | $329 | Sell |
12,637
-56
| -0.4% | -$1 | ﹤0.01% | 2347 |
|
|
2013
Q3 | $341 | Sell |
12,693
-351
| -3% | -$9 | ﹤0.01% | 2241 |
|
|
2013
Q2 | $280K | Buy |
+13,044
| New | +$280K | ﹤0.01% | 2307 |
|