Manulife (Manufacturers Life Insurance)’s Teekay TK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159K | Sell |
19,326
-290
| -1% | -$2.39K | ﹤0.01% | 2641 |
|
2025
Q1 | $129K | Sell |
19,616
-630
| -3% | -$4.14K | ﹤0.01% | 2631 |
|
2024
Q4 | $140K | Buy |
+20,246
| New | +$140K | ﹤0.01% | 2745 |
|
2024
Q3 | – | Sell |
-23,048
| Closed | -$207K | – | 3053 |
|
2024
Q2 | $207K | Sell |
23,048
-482
| -2% | -$4.32K | ﹤0.01% | 2597 |
|
2024
Q1 | $171K | Hold |
23,530
| – | – | ﹤0.01% | 2646 |
|
2023
Q4 | $168K | Sell |
23,530
-4,474
| -16% | -$32K | ﹤0.01% | 2687 |
|
2023
Q3 | $173K | Hold |
28,004
| – | – | ﹤0.01% | 2656 |
|
2023
Q2 | $169K | Sell |
28,004
-1,885
| -6% | -$11.4K | ﹤0.01% | 2669 |
|
2023
Q1 | $185K | Hold |
29,889
| – | – | ﹤0.01% | 2588 |
|
2022
Q4 | $136K | Sell |
29,889
-2,924
| -9% | -$13.3K | ﹤0.01% | 2712 |
|
2022
Q3 | $118K | Sell |
32,813
-1,184
| -3% | -$4.25K | ﹤0.01% | 2760 |
|
2022
Q2 | $97.9K | Buy |
33,997
+18,486
| +119% | +$53.2K | ﹤0.01% | 2915 |
|
2022
Q1 | $49.2K | Buy |
15,511
+4,489
| +41% | +$14.2K | ﹤0.01% | 3041 |
|
2021
Q4 | $35 | Buy |
+11,022
| New | +$35 | ﹤0.01% | 3100 |
|
2021
Q3 | – | Sell |
-46,288
| Closed | -$172K | – | 3214 |
|
2021
Q2 | $172K | Buy |
+46,288
| New | +$172K | ﹤0.01% | 3164 |
|
2020
Q2 | – | Sell |
-46,924
| Closed | -$148K | – | 2925 |
|
2020
Q1 | $148K | Buy |
46,924
+3,015
| +7% | +$9.51K | ﹤0.01% | 2451 |
|
2019
Q4 | $151K | Sell |
43,909
-3,285
| -7% | -$11.3K | ﹤0.01% | 2689 |
|
2019
Q3 | $200K | Sell |
47,194
-1,297
| -3% | -$5.5K | ﹤0.01% | 2593 |
|
2019
Q2 | $167K | Buy |
48,491
+96
| +0.2% | +$331 | ﹤0.01% | 2734 |
|
2019
Q1 | $190K | Buy |
48,395
+27,257
| +129% | +$107K | ﹤0.01% | 2456 |
|
2018
Q4 | $71K | Buy |
21,138
+536
| +3% | +$1.8K | ﹤0.01% | 2469 |
|
2018
Q3 | $139K | Buy |
+20,602
| New | +$139K | ﹤0.01% | 2851 |
|
2018
Q2 | – | Sell |
-48,516
| Closed | -$392K | – | 4378 |
|
2018
Q1 | $392K | Buy |
48,516
+6,021
| +14% | +$48.6K | ﹤0.01% | 2495 |
|
2017
Q4 | $396K | Sell |
42,495
-715
| -2% | -$6.66K | ﹤0.01% | 2480 |
|
2017
Q3 | $385K | Sell |
43,210
-2,651
| -6% | -$23.6K | ﹤0.01% | 2463 |
|
2017
Q2 | $306K | Buy |
+45,861
| New | +$306K | ﹤0.01% | 2675 |
|
2017
Q1 | – | Sell |
-35,270
| Closed | -$283K | – | 4383 |
|
2016
Q4 | $283K | Buy |
35,270
+3,707
| +12% | +$29.7K | ﹤0.01% | 2522 |
|
2016
Q3 | $243K | Buy |
31,563
+698
| +2% | +$5.37K | ﹤0.01% | 2625 |
|
2016
Q2 | $220K | Buy |
30,865
+28,887
| +1,460% | +$206K | ﹤0.01% | 2640 |
|
2016
Q1 | $17K | Hold |
1,978
| – | – | ﹤0.01% | 3524 |
|
2015
Q4 | $20 | Hold |
1,978
| – | – | ﹤0.01% | 3435 |
|
2015
Q3 | $59 | Sell |
1,978
-35
| -2% | -$1 | ﹤0.01% | 3292 |
|
2015
Q2 | $86 | Hold |
2,013
| – | – | ﹤0.01% | 3292 |
|
2015
Q1 | $94 | Hold |
2,013
| – | – | ﹤0.01% | 3193 |
|
2014
Q4 | $102 | Hold |
2,013
| – | – | ﹤0.01% | 3062 |
|
2014
Q3 | $134 | Sell |
2,013
-47
| -2% | -$3 | ﹤0.01% | 2917 |
|
2014
Q2 | $128K | Hold |
2,060
| – | – | ﹤0.01% | 3045 |
|
2014
Q1 | $116 | Buy |
2,060
+30
| +1% | +$2 | ﹤0.01% | 3008 |
|
2013
Q4 | $97 | Sell |
2,030
-32
| -2% | -$2 | ﹤0.01% | 3077 |
|
2013
Q3 | $88 | Buy |
+2,062
| New | +$88 | ﹤0.01% | 3064 |
|