Manulife (Manufacturers Life Insurance)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,344
| Closed | -$6.35M | – | 3013 |
|
|
2025
Q1 | $6.35M | Sell |
150,344
-1,313
| -0.9% | -$55.5K | 0.01% | 1053 |
|
|
2024
Q4 | $5.15M | Sell |
151,657
-2,192
| -1% | -$74.5K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $5.44M | Sell |
153,849
-7,583
| -5% | -$268K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $6.1M | Sell |
161,432
-5,165
| -3% | -$195K | 0.01% | 1072 |
|
|
2024
Q1 | $6.79M | Sell |
166,597
-27,624
| -14% | -$1.13M | 0.01% | 1049 |
|
|
2023
Q4 | $9.45M | Sell |
194,221
-5,208
| -3% | -$253K | 0.01% | 875 |
|
|
2023
Q3 | $6.48M | Buy |
199,429
+22,661
| +13% | +$736K | ﹤0.01% | 996 |
|
|
2023
Q2 | $4.42M | Sell |
176,768
-6,769
| -4% | -$169K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $4.79M | Sell |
183,537
-13,148
| -7% | -$343K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $4.93M | Sell |
196,685
-3,181
| -2% | -$79.7K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $3.62M | Sell |
199,866
-25,518
| -11% | -$462K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $4.04M | Sell |
225,384
-3,172
| -1% | -$56.8K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $8.63M | Sell |
228,556
-86,228
| -27% | -$3.25M | 0.01% | 959 |
|
|
2021
Q4 | $7.5K | Sell |
314,784
-4,324
| -1% | -$103 | ﹤0.01% | 1081 |
|
|
2021
Q3 | $7.01M | Buy |
319,108
+25,793
| +9% | +$567K | 0.01% | 1102 |
|
|
2021
Q2 | $7.04M | Sell |
293,315
-139,892
| -32% | -$3.36M | 0.01% | 1123 |
|
|
2021
Q1 | $11.3M | Buy |
433,207
+41,651
| +11% | +$1.09M | 0.01% | 898 |
|
|
2020
Q4 | $6.57M | Sell |
391,556
-15,988
| -4% | -$268K | 0.01% | 1086 |
|
|
2020
Q3 | $2.99M | Buy |
407,544
+81,724
| +25% | +$600K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $2.37M | Buy |
325,820
+82,280
| +34% | +$599K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $1.54M | Buy |
243,540
+4,921
| +2% | +$31.1K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $2.72M | Sell |
238,619
-14,634
| -6% | -$167K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $2.87M | Sell |
253,253
-27,507
| -10% | -$312K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $4.3M | Sell |
280,760
-1,598
| -0.6% | -$24.5K | 0.01% | 1224 |
|
|
2019
Q1 | $5.5M | Sell |
282,358
-15,718
| -5% | -$306K | 0.01% | 1164 |
|
|
2018
Q4 | $5.44M | Buy |
298,076
+4,622
| +2% | +$84.3K | 0.01% | 1098 |
|
|
2018
Q3 | $8.95M | Buy |
293,454
+12,203
| +4% | +$372K | 0.01% | 941 |
|
|
2018
Q2 | $9.77M | Buy |
281,251
+259
| +0.1% | +$9K | 0.01% | 902 |
|
|
2018
Q1 | $9.89M | Sell |
280,992
-7,688
| -3% | -$271K | 0.01% | 888 |
|
|
2017
Q4 | $10.2M | Buy |
288,680
+32,317
| +13% | +$1.14M | 0.01% | 868 |
|
|
2017
Q3 | $6.58M | Sell |
256,363
-170
| -0.1% | -$4.36K | 0.01% | 1041 |
|
|
2017
Q2 | $5.68M | Buy |
256,533
+4,911
| +2% | +$109K | 0.01% | 1100 |
|
|
2017
Q1 | $8.51M | Buy |
251,622
+17,543
| +7% | +$593K | 0.01% | 894 |
|
|
2016
Q4 | $7.73M | Buy |
234,079
+4,128
| +2% | +$136K | 0.01% | 863 |
|
|
2016
Q3 | $4.34M | Buy |
229,951
+32,295
| +16% | +$609K | 0.01% | 1124 |
|
|
2016
Q2 | $3.33M | Buy |
197,656
+4,686
| +2% | +$79K | 0.01% | 1209 |
|
|
2016
Q1 | $3.18M | Buy |
192,970
+4,042
| +2% | +$66.5K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $1.51K | Sell |
188,928
-960
| -0.5% | -$8 | ﹤0.01% | 1461 |
|
|
2015
Q3 | $1.98K | Sell |
189,888
-3,863
| -2% | -$40 | ﹤0.01% | 1381 |
|
|
2015
Q2 | $4K | Buy |
193,751
+5,687
| +3% | +$117 | ﹤0.01% | 1163 |
|
|
2015
Q1 | $4.59K | Buy |
188,064
+1,881
| +1% | +$46 | 0.01% | 1083 |
|
|
2014
Q4 | $4.98K | Sell |
186,183
-4,989
| -3% | -$133 | 0.01% | 988 |
|
|
2014
Q3 | $7.49K | Buy |
191,172
+44,250
| +30% | +$1.73K | 0.01% | 776 |
|
|
2014
Q2 | $3.83M | Buy |
146,922
+3,616
| +3% | +$94.1K | 0.01% | 1127 |
|
|
2014
Q1 | $3.96K | Buy |
143,306
+3,955
| +3% | +$109 | 0.01% | 1121 |
|
|
2013
Q4 | $4.11K | Sell |
139,351
-13,422
| -9% | -$396 | 0.01% | 1099 |
|
|
2013
Q3 | $3.15K | Buy |
152,773
+2,717
| +2% | +$56 | 0.01% | 1151 |
|
|
2013
Q2 | $2.63M | Buy |
+150,056
| New | +$2.63M | 0.01% | 1155 |
|