Manulife (Manufacturers Life Insurance)’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
498,375
-24,077
| -5% | -$32.5K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $803K | Sell |
522,452
-36,500
| -7% | -$56.1K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $642K | Sell |
558,952
-19,500
| -3% | -$22.4K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $287K | Sell |
578,452
-67,000
| -10% | -$33.2K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $330K | Sell |
645,452
-51,500
| -7% | -$26.3K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $345K | Hold |
696,952
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q4 | $306K | Hold |
696,952
| – | – | ﹤0.01% | 2403 |
|
|
2023
Q3 | $341K | Sell |
696,952
-81,000
| -10% | -$39.6K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $434K | Sell |
777,952
-3,500
| -0.4% | -$1.95K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $416K | Hold |
781,452
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q4 | $421K | Hold |
781,452
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q3 | $463K | Hold |
781,452
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q2 | $630K | Sell |
781,452
-40,000
| -5% | -$32.3K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $849K | Sell |
821,452
-186,175
| -18% | -$192K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $1.68K | Hold |
1,007,627
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $2.36M | Buy |
1,007,627
+100,000
| +11% | +$234K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $2.81M | Hold |
907,627
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q1 | $2.45M | Sell |
907,627
-20,000
| -2% | -$54K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $2.36M | Buy |
927,627
+28,302
| +3% | +$71.9K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $1.68M | Sell |
899,325
-3,000
| -0.3% | -$5.59K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.73M | Sell |
902,325
-27,900
| -3% | -$53.4K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $1.26M | Buy |
930,225
+515,225
| +124% | +$695K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $1.08M | Buy |
+415,000
| New | +$1.08M | ﹤0.01% | 1637 |
|