Balentine LLC’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,630
| Closed | -$566K | – | 410 |
|
|
2024
Q1 | $566K | Buy |
22,630
+543
| +2% | +$13.6K | 0.02% | 269 |
|
|
2023
Q4 | $488K | Buy |
22,087
+1,508
| +7% | +$33.3K | 0.02% | 288 |
|
|
2023
Q3 | $376K | Buy |
20,579
+5,348
| +35% | +$97.8K | 0.01% | 325 |
|
|
2023
Q2 | $288K | Buy |
15,231
+871
| +6% | +$16.5K | 0.01% | 392 |
|
|
2023
Q1 | $264K | Buy |
14,360
+506
| +4% | +$9.29K | 0.01% | 453 |
|
|
2022
Q4 | $247K | Sell |
13,854
-194
| -1% | -$3.46K | 0.01% | 481 |
|
|
2022
Q3 | $220K | Buy |
14,048
+1,424
| +11% | +$22.3K | 0.01% | 466 |
|
|
2022
Q2 | $219K | Buy |
12,624
+168
| +1% | +$2.91K | 0.01% | 518 |
|
|
2022
Q1 | $266K | Buy |
+12,456
| New | +$266K | 0.01% | 463 |
|
|
2020
Q3 | – | Sell |
-3,278
| Closed | -$45K | – | 584 |
|
|
2020
Q2 | $45K | Buy |
3,278
+1,981
| +153% | +$27.2K | ﹤0.01% | 256 |
|
|
2020
Q1 | $16K | Buy |
1,297
+1,039
| +403% | +$12.8K | ﹤0.01% | 300 |
|
|
2019
Q4 | $5K | Hold |
258
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $5K | Hold |
258
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $5K | Buy |
+258
| New | +$5K | ﹤0.01% | 504 |
|
|
2018
Q4 | – | Sell |
-356
| Closed | -$6K | – | 454 |
|
|
2018
Q3 | $6K | Buy |
+356
| New | +$6K | ﹤0.01% | 301 |
|
|
2018
Q1 | – | Sell |
-3,254
| Closed | -$68K | – | 340 |
|
|
2017
Q4 | $68K | Buy |
3,254
+6
| +0.2% | +$125 | 0.01% | 242 |
|
|
2017
Q3 | $66K | Buy |
3,248
+8
| +0.2% | +$163 | 0.01% | 230 |
|
|
2017
Q2 | $61K | Buy |
3,240
+7
| +0.2% | +$132 | 0.01% | 224 |
|
|
2017
Q1 | $57K | Buy |
3,233
+6
| +0.2% | +$106 | 0.01% | 213 |
|
|
2016
Q4 | $58K | Hold |
3,227
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $46K | Buy |
3,227
+973
| +43% | +$13.9K | 0.01% | 177 |
|
|
2016
Q2 | $31K | Hold |
2,254
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $32K | Hold |
2,254
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $34K | Buy |
+2,254
| New | +$34K | 0.01% | 190 |
|