Manulife (Manufacturers Life Insurance)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
233,247
-25,868
| -10% | -$5.01M | 0.04% | 384 |
|
|
2025
Q1 | $30.4M | Buy |
259,115
+35,049
| +16% | +$4.12M | 0.03% | 488 |
|
|
2024
Q4 | $30.9M | Sell |
224,066
-4,503
| -2% | -$621K | 0.03% | 500 |
|
|
2024
Q3 | $27.1M | Buy |
228,569
+8,647
| +4% | +$1.03M | 0.02% | 536 |
|
|
2024
Q2 | $18.9M | Sell |
219,922
-30,439
| -12% | -$2.62M | 0.02% | 625 |
|
|
2024
Q1 | $17.4M | Sell |
250,361
-45,245
| -15% | -$3.15M | 0.02% | 664 |
|
|
2023
Q4 | $11.4M | Sell |
295,606
-21,357
| -7% | -$823K | 0.01% | 798 |
|
|
2023
Q3 | $10.5M | Buy |
316,963
+301,763
| +1,985% | +$10M | 0.01% | 790 |
|
|
2023
Q2 | $399K | Sell |
15,200
-1,139
| -7% | -$29.9K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $392K | Buy |
16,339
+597
| +4% | +$14.3K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $365K | Buy |
15,742
+1,835
| +13% | +$42.6K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $292K | Sell |
13,907
-11,413
| -45% | -$240K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $579K | Buy |
25,320
+10,236
| +68% | +$234K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $351K | Buy |
15,084
+6,159
| +69% | +$143K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $203 | Sell |
8,925
-1,293
| -13% | -$29 | ﹤0.01% | 2882 |
|
|
2021
Q3 | $175K | Hold |
10,218
| – | – | ﹤0.01% | 3027 |
|
|
2021
Q2 | $190K | Hold |
10,218
| – | – | ﹤0.01% | 3132 |
|
|
2021
Q1 | $181K | Hold |
10,218
| – | – | ﹤0.01% | 2930 |
|
|
2020
Q4 | $201K | Hold |
10,218
| – | – | ﹤0.01% | 2775 |
|
|
2020
Q3 | $193K | Hold |
10,218
| – | – | ﹤0.01% | 2580 |
|
|
2020
Q2 | $191K | Sell |
10,218
-1,352
| -12% | -$25.3K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $185K | Sell |
11,570
-592
| -5% | -$9.47K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $280K | Sell |
12,162
-368
| -3% | -$8.47K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $335K | Sell |
12,530
-1,092
| -8% | -$29.2K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $308K | Buy |
13,622
+177
| +1% | +$4K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $350K | Sell |
13,445
-657
| -5% | -$17.1K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $323K | Sell |
14,102
-6
| -0% | -$137 | ﹤0.01% | 2142 |
|
|
2018
Q3 | $351K | Sell |
14,108
-1,772
| -11% | -$44.1K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $376K | Buy |
15,880
+2,347
| +17% | +$55.6K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $282K | Buy |
13,533
+932
| +7% | +$19.4K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $231K | Buy |
12,601
+1,165
| +10% | +$21.4K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $214K | Buy |
+11,436
| New | +$214K | ﹤0.01% | 2928 |
|