Manulife (Manufacturers Life Insurance)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-544,547
| Closed | -$29.9M | – | 3056 |
|
|
2024
Q2 | $29.9M | Buy |
544,547
+23,415
| +4% | +$1.29M | 0.03% | 490 |
|
|
2024
Q1 | $26.2M | Buy |
+521,132
| New | +$26.2M | 0.02% | 547 |
|
|
2020
Q3 | – | Sell |
-3,941
| Closed | -$238K | – | 2937 |
|
|
2020
Q2 | $238K | Sell |
3,941
-205
| -5% | -$12.4K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $210K | Sell |
4,146
-406
| -9% | -$20.6K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $277K | Hold |
4,552
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q3 | $274K | Hold |
4,552
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q2 | $282K | Buy |
4,552
+740
| +19% | +$45.8K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $220K | Buy |
+3,812
| New | +$220K | ﹤0.01% | 2389 |
|
|
2018
Q3 | – | Sell |
-5,626
| Closed | -$311K | – | 3830 |
|
|
2018
Q2 | $311K | Sell |
5,626
-196
| -3% | -$10.8K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $324K | Buy |
5,822
+683
| +13% | +$38K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $284K | Buy |
5,139
+1,277
| +33% | +$70.6K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $224K | Sell |
3,862
-497
| -11% | -$28.8K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $236K | Buy |
4,359
+594
| +16% | +$32.2K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $185K | Buy |
3,765
+1,195
| +46% | +$58.7K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $105K | Buy |
2,570
+270
| +12% | +$11K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $109K | Buy |
2,300
+199
| +9% | +$9.43K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $101K | Sell |
2,101
-88
| -4% | -$4.23K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $100K | Buy |
2,189
+2,171
| +12,061% | +$99.2K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $1 | Sell |
18
-1,907
| -99% | -$106 | ﹤0.01% | 3917 |
|
|
2015
Q3 | $79 | Sell |
1,925
-7,023
| -78% | -$288 | ﹤0.01% | 3222 |
|
|
2015
Q2 | $384 | Sell |
8,948
-100
| -1% | -$4 | ﹤0.01% | 2309 |
|
|
2015
Q1 | $377 | Buy |
9,048
+2,034
| +29% | +$85 | ﹤0.01% | 2267 |
|
|
2014
Q4 | $284 | Buy |
7,014
+6,859
| +4,425% | +$278 | ﹤0.01% | 2393 |
|
|
2014
Q3 | $7 | Buy |
155
+1
| +0.6% | – | ﹤0.01% | 3564 |
|
|
2014
Q2 | $7K | Buy |
154
+1
| +0.7% | +$45 | ﹤0.01% | 3459 |
|
|
2014
Q1 | $7 | Buy |
153
+2
| +1% | – | ﹤0.01% | 3423 |
|
|
2013
Q4 | $6 | Buy |
+151
| New | +$6 | ﹤0.01% | 3485 |
|
|
2013
Q3 | – | Sell |
-232,909
| Closed | -$9.42M | – | 3738 |
|
|
2013
Q2 | $9.42M | Buy |
+232,909
| New | +$9.42M | 0.02% | 591 |
|