Manulife (Manufacturers Life Insurance)’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.9K | Sell |
11,092
-1,106
| -9% | -$7.17K | ﹤0.01% | 2830 |
|
2025
Q1 | $64.8K | Sell |
12,198
-159
| -1% | -$844 | ﹤0.01% | 2793 |
|
2024
Q4 | $104K | Buy |
12,357
+17
| +0.1% | +$143 | ﹤0.01% | 2811 |
|
2024
Q3 | $97.4K | Sell |
12,340
-354
| -3% | -$2.79K | ﹤0.01% | 2877 |
|
2024
Q2 | $131K | Buy |
12,694
+1,252
| +11% | +$12.9K | ﹤0.01% | 2749 |
|
2024
Q1 | $143K | Sell |
11,442
-844
| -7% | -$10.6K | ﹤0.01% | 2693 |
|
2023
Q4 | $188K | Hold |
12,286
| – | – | ﹤0.01% | 2646 |
|
2023
Q3 | $180K | Hold |
12,286
| – | – | ﹤0.01% | 2643 |
|
2023
Q2 | $218K | Sell |
12,286
-490
| -4% | -$8.68K | ﹤0.01% | 2561 |
|
2023
Q1 | $227K | Hold |
12,776
| – | – | ﹤0.01% | 2476 |
|
2022
Q4 | $250K | Sell |
12,776
-320
| -2% | -$6.27K | ﹤0.01% | 2419 |
|
2022
Q3 | $250K | Sell |
13,096
-197
| -1% | -$3.76K | ﹤0.01% | 2421 |
|
2022
Q2 | $238K | Sell |
13,293
-962
| -7% | -$17.2K | ﹤0.01% | 2531 |
|
2022
Q1 | $412K | Sell |
14,255
-3,965
| -22% | -$115K | ﹤0.01% | 2306 |
|
2021
Q4 | $504 | Sell |
18,220
-335
| -2% | -$9 | ﹤0.01% | 2251 |
|
2021
Q3 | $502K | Sell |
18,555
-1,551
| -8% | -$42K | ﹤0.01% | 2283 |
|
2021
Q2 | $565K | Sell |
20,106
-723
| -3% | -$20.3K | ﹤0.01% | 2352 |
|
2021
Q1 | $459K | Sell |
20,829
-1,259
| -6% | -$27.7K | ﹤0.01% | 2335 |
|
2020
Q4 | $413K | Buy |
22,088
+1,075
| +5% | +$20.1K | ﹤0.01% | 2321 |
|
2020
Q3 | $325K | Sell |
21,013
-603
| -3% | -$9.33K | ﹤0.01% | 2238 |
|
2020
Q2 | $326K | Sell |
21,616
-2,953
| -12% | -$44.5K | ﹤0.01% | 2197 |
|
2020
Q1 | $314K | Buy |
24,569
+752
| +3% | +$9.61K | ﹤0.01% | 2069 |
|
2019
Q4 | $573K | Sell |
23,817
-639
| -3% | -$15.4K | ﹤0.01% | 1973 |
|
2019
Q3 | $516K | Sell |
24,456
-549
| -2% | -$11.6K | ﹤0.01% | 1999 |
|
2019
Q2 | $552K | Sell |
25,005
-1,479
| -6% | -$32.7K | ﹤0.01% | 1987 |
|
2019
Q1 | $626K | Buy |
26,484
+2,333
| +10% | +$55.1K | ﹤0.01% | 1957 |
|
2018
Q4 | $537K | Sell |
24,151
-2,099
| -8% | -$46.7K | ﹤0.01% | 1920 |
|
2018
Q3 | $684K | Sell |
26,250
-4,302
| -14% | -$112K | ﹤0.01% | 2060 |
|
2018
Q2 | $824K | Sell |
30,552
-45
| -0.1% | -$1.21K | ﹤0.01% | 2014 |
|
2018
Q1 | $793K | Sell |
30,597
-548
| -2% | -$14.2K | ﹤0.01% | 1990 |
|
2017
Q4 | $857K | Sell |
31,145
-422
| -1% | -$11.6K | ﹤0.01% | 1952 |
|
2017
Q3 | $709K | Sell |
31,567
-401
| -1% | -$9.01K | ﹤0.01% | 2027 |
|
2017
Q2 | $848K | Sell |
31,968
-566
| -2% | -$15K | ﹤0.01% | 1908 |
|
2017
Q1 | $890K | Buy |
32,534
+3,852
| +13% | +$105K | ﹤0.01% | 1802 |
|
2016
Q4 | $707K | Buy |
28,682
+232
| +0.8% | +$5.72K | ﹤0.01% | 1881 |
|
2016
Q3 | $645K | Buy |
28,450
+23
| +0.1% | +$521 | ﹤0.01% | 1915 |
|
2016
Q2 | $538K | Buy |
28,427
+905
| +3% | +$17.1K | ﹤0.01% | 1982 |
|
2016
Q1 | $711K | Buy |
27,522
+176
| +0.6% | +$4.55K | ﹤0.01% | 1773 |
|
2015
Q4 | $704 | Buy |
27,346
+240
| +0.9% | +$6 | ﹤0.01% | 1804 |
|
2015
Q3 | $609 | Buy |
27,106
+815
| +3% | +$18 | ﹤0.01% | 1875 |
|
2015
Q2 | $786 | Sell |
26,291
-940
| -3% | -$28 | ﹤0.01% | 1824 |
|
2015
Q1 | $663 | Buy |
27,231
+1,118
| +4% | +$27 | ﹤0.01% | 1923 |
|
2014
Q4 | $581 | Sell |
26,113
-732
| -3% | -$16 | ﹤0.01% | 1898 |
|
2014
Q3 | $678 | Buy |
26,845
+809
| +3% | +$20 | ﹤0.01% | 1799 |
|
2014
Q2 | $718K | Sell |
26,036
-4,694
| -15% | -$129K | ﹤0.01% | 1798 |
|
2014
Q1 | $899 | Sell |
30,730
-71
| -0.2% | -$2 | ﹤0.01% | 1700 |
|
2013
Q4 | $794 | Buy |
30,801
+282
| +0.9% | +$7 | ﹤0.01% | 1750 |
|
2013
Q3 | $733 | Sell |
30,519
-734
| -2% | -$18 | ﹤0.01% | 1752 |
|
2013
Q2 | $658K | Buy |
+31,253
| New | +$658K | ﹤0.01% | 1718 |
|