Manulife (Manufacturers Life Insurance)’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
19,597
+131
| +0.7% | +$30.2K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $2.2M | Sell |
19,466
-24,741
| -56% | -$2.8M | ﹤0.01% | 1447 |
|
|
2024
Q4 | $7.45M | Sell |
44,207
-14,338
| -24% | -$2.42M | 0.01% | 1031 |
|
|
2024
Q3 | $8.49M | Sell |
58,545
-123
| -0.2% | -$17.8K | 0.01% | 957 |
|
|
2024
Q2 | $6.94M | Sell |
58,668
-7,047
| -11% | -$834K | 0.01% | 1005 |
|
|
2024
Q1 | $7.25M | Sell |
65,715
-22,944
| -26% | -$2.53M | 0.01% | 1016 |
|
|
2023
Q4 | $7.8M | Buy |
88,659
+9,211
| +12% | +$810K | ﹤0.01% | 951 |
|
|
2023
Q3 | $5.84M | Sell |
79,448
-23,819
| -23% | -$1.75M | ﹤0.01% | 1043 |
|
|
2023
Q2 | $5.76M | Sell |
103,267
-42,628
| -29% | -$2.38M | ﹤0.01% | 1008 |
|
|
2023
Q1 | $5.53M | Sell |
145,895
-31,167
| -18% | -$1.18M | ﹤0.01% | 1025 |
|
|
2022
Q4 | $5.81M | Buy |
177,062
+25,273
| +17% | +$829K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $3.26M | Buy |
151,789
+7,674
| +5% | +$165K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $3.16M | Buy |
144,115
+85,891
| +148% | +$1.88M | ﹤0.01% | 1301 |
|
|
2022
Q1 | $1.56M | Buy |
58,224
+16,417
| +39% | +$440K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $1.1K | Sell |
41,807
-241
| -0.6% | -$6 | ﹤0.01% | 1769 |
|
|
2021
Q3 | $953K | Sell |
42,048
-2,096
| -5% | -$47.5K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $1.07M | Buy |
44,144
+28,045
| +174% | +$677K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $373K | Sell |
16,099
-1,336
| -8% | -$31K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $324K | Sell |
17,435
-152
| -0.9% | -$2.83K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $249K | Hold |
17,587
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q2 | $180K | Buy |
17,587
+762
| +5% | +$7.8K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $160K | Buy |
16,825
+455
| +3% | +$4.33K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $230K | Sell |
16,370
-1,037
| -6% | -$14.6K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $228K | Sell |
17,407
-10
| -0.1% | -$131 | ﹤0.01% | 2497 |
|
|
2019
Q2 | $234K | Buy |
17,417
+7,009
| +67% | +$94.2K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $130K | Buy |
+10,408
| New | +$130K | ﹤0.01% | 2539 |
|
|
2018
Q4 | – | Sell |
-10,526
| Closed | -$151K | – | 2805 |
|
|
2018
Q3 | $151K | Sell |
10,526
-11,554
| -52% | -$166K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $288K | Buy |
22,080
+2,109
| +11% | +$27.5K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $229K | Buy |
19,971
+6
| +0% | +$69 | ﹤0.01% | 2920 |
|
|
2017
Q4 | $324K | Sell |
19,965
-1,165
| -6% | -$18.9K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $321K | Sell |
21,130
-4,319
| -17% | -$65.6K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $332K | Buy |
25,449
+25,307
| +17,822% | +$330K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $1K | Hold |
142
| – | – | ﹤0.01% | 4076 |
|
|
2016
Q4 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 4224 |
|
|
2015
Q1 | – | Sell |
-2,849
| Closed | -$18 | – | 4040 |
|
|
2014
Q4 | $18 | Sell |
2,849
-10,414
| -79% | -$66 | ﹤0.01% | 3385 |
|
|
2014
Q3 | $102 | Sell |
13,263
-258
| -2% | -$2 | ﹤0.01% | 3089 |
|
|
2014
Q2 | $127K | Buy |
13,521
+4,649
| +52% | +$43.7K | ﹤0.01% | 3056 |
|
|
2014
Q1 | $130 | Sell |
8,872
-6,883
| -44% | -$101 | ﹤0.01% | 2963 |
|
|
2013
Q4 | $184 | Buy |
15,755
+380
| +2% | +$4 | ﹤0.01% | 2775 |
|
|
2013
Q3 | $142 | Buy |
15,375
+407
| +3% | +$4 | ﹤0.01% | 2891 |
|
|
2013
Q2 | $136K | Buy |
+14,968
| New | +$136K | ﹤0.01% | 2846 |
|