Manulife (Manufacturers Life Insurance)’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,196
| Closed | -$51.4K | – | 3004 |
|
|
2025
Q1 | $51.4K | Sell |
11,196
-83
| -0.7% | -$381 | ﹤0.01% | 2825 |
|
|
2024
Q4 | $70.7K | Buy |
11,279
+244
| +2% | +$1.53K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $123K | Sell |
11,035
-301
| -3% | -$3.37K | ﹤0.01% | 2806 |
|
|
2024
Q2 | $181K | Buy |
11,336
+1,226
| +12% | +$19.6K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $186K | Sell |
10,110
-543
| -5% | -$10K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $208K | Sell |
10,653
-410
| -4% | -$8.02K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $222K | Hold |
11,063
| – | – | ﹤0.01% | 2533 |
|
|
2023
Q2 | $209K | Sell |
11,063
-751,270
| -99% | -$14.2M | ﹤0.01% | 2592 |
|
|
2023
Q1 | $14.3M | Buy |
762,333
+28,548
| +4% | +$534K | 0.01% | 689 |
|
|
2022
Q4 | $15.8M | Sell |
733,785
-164,714
| -18% | -$3.55M | 0.01% | 651 |
|
|
2022
Q3 | $15.2M | Buy |
898,499
+92,533
| +11% | +$1.57M | 0.01% | 669 |
|
|
2022
Q2 | $13.8M | Sell |
805,966
-508
| -0.1% | -$8.71K | 0.01% | 711 |
|
|
2022
Q1 | $16.7M | Sell |
806,474
-17,389
| -2% | -$361K | 0.01% | 715 |
|
|
2021
Q4 | $16.3K | Buy |
823,863
+159
| +0% | +$3 | 0.01% | 732 |
|
|
2021
Q3 | $16.8M | Buy |
823,704
+310,953
| +61% | +$6.34M | 0.01% | 729 |
|
|
2021
Q2 | $15.1M | Buy |
512,751
+497,973
| +3,370% | +$14.7M | 0.01% | 793 |
|
|
2021
Q1 | $470K | Sell |
14,778
-1,079
| -7% | -$34.3K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $479K | Buy |
15,857
+174
| +1% | +$5.26K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $288K | Hold |
15,683
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q2 | $323K | Sell |
15,683
-1,310
| -8% | -$27K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $285K | Buy |
16,993
+1,152
| +7% | +$19.3K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $464K | Sell |
15,841
-663
| -4% | -$19.4K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $509K | Sell |
16,504
-691
| -4% | -$21.3K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $543K | Sell |
17,195
-552
| -3% | -$17.4K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $512K | Buy |
17,747
+9,220
| +108% | +$266K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $210K | Sell |
8,527
-9,353
| -52% | -$230K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $531K | Sell |
17,880
-2,388
| -12% | -$70.9K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $712K | Buy |
20,268
+352
| +2% | +$12.4K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $550K | Sell |
19,916
-504
| -2% | -$13.9K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $468K | Sell |
20,420
-913
| -4% | -$20.9K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $422K | Sell |
21,333
-406
| -2% | -$8.03K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $336K | Buy |
21,739
+30
| +0.1% | +$464 | ﹤0.01% | 2599 |
|
|
2017
Q1 | $394K | Buy |
21,709
+2,797
| +15% | +$50.8K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $335K | Buy |
18,912
+3
| +0% | +$53 | ﹤0.01% | 2402 |
|
|
2016
Q3 | $348K | Sell |
18,909
-204
| -1% | -$3.75K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $286K | Sell |
19,113
-311
| -2% | -$4.65K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $286K | Sell |
19,424
-617
| -3% | -$9.09K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $297 | Hold |
20,041
| – | – | ﹤0.01% | 2368 |
|
|
2015
Q3 | $247 | Buy |
20,041
+596
| +3% | +$7 | ﹤0.01% | 2481 |
|
|
2015
Q2 | $228 | Buy |
19,445
+869
| +5% | +$10 | ﹤0.01% | 2747 |
|
|
2015
Q1 | $209 | Sell |
18,576
-336
| -2% | -$4 | ﹤0.01% | 2701 |
|
|
2014
Q4 | $244 | Sell |
18,912
-206
| -1% | -$3 | ﹤0.01% | 2502 |
|
|
2014
Q3 | $216 | Sell |
19,118
-663
| -3% | -$7 | ﹤0.01% | 2589 |
|
|
2014
Q2 | $212K | Sell |
19,781
-2,871
| -13% | -$30.8K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $254 | Buy |
22,652
+403
| +2% | +$5 | ﹤0.01% | 2552 |
|
|
2013
Q4 | $283 | Sell |
22,249
-289
| -1% | -$4 | ﹤0.01% | 2465 |
|
|
2013
Q3 | $244 | Sell |
22,538
-790
| -3% | -$9 | ﹤0.01% | 2504 |
|
|
2013
Q2 | $272K | Buy |
+23,328
| New | +$272K | ﹤0.01% | 2327 |
|