BC
Bartlett & Co’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $896K | Hold |
40,557
| – | – | 0.01% | 286 |
|
|
2023
Q3 | $741K | Hold |
40,557
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $767K | Hold |
40,557
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $745K | Hold |
40,557
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $724K | Sell |
40,557
-685
| -2% | -$12.2K | 0.01% | 250 |
|
|
2022
Q3 | $646K | Sell |
41,242
-1,638
| -4% | -$25.7K | 0.01% | 248 |
|
|
2022
Q2 | $743K | Buy |
42,880
+1
| +0% | +$17 | 0.02% | 241 |
|
|
2022
Q1 | $915K | Hold |
42,879
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $818K | Sell |
42,879
-1
| -0% | -$19 | 0.01% | 247 |
|
|
2021
Q3 | $825K | Sell |
42,880
-325
| -0.8% | -$6.25K | 0.02% | 220 |
|
|
2021
Q2 | $851K | Hold |
43,205
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $929K | Hold |
43,205
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $770K | Sell |
43,205
-5,200
| -11% | -$92.7K | 0.02% | 220 |
|
|
2020
Q3 | $673K | Hold |
48,405
| – | – | 0.02% | 220 |
|
|
2020
Q2 | $659K | Hold |
48,405
| – | – | 0.02% | 219 |
|
|
2020
Q1 | $607K | Buy |
+48,405
| New | +$607K | 0.02% | 215 |
|
|
2019
Q3 | $875K | Buy |
47,635
+775
| +2% | +$14.2K | 0.02% | 214 |
|
|
2019
Q2 | $852K | Buy |
46,860
+295
| +0.6% | +$5.36K | 0.03% | 177 |
|
|
2019
Q1 | $787K | Buy |
46,565
+85
| +0.2% | +$1.44K | 0.03% | 178 |
|
|
2018
Q4 | $660K | Hold |
46,480
| – | – | 0.03% | 184 |
|
|
2018
Q3 | $831K | Sell |
46,480
-400
| -0.9% | -$7.15K | 0.03% | 180 |
|
|
2018
Q2 | $842K | Hold |
46,880
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $871K | Hold |
46,880
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $978K | Hold |
46,880
| – | – | 0.04% | 163 |
|
|
2017
Q3 | $951K | Hold |
46,880
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $879K | Sell |
46,880
-3,084
| -6% | -$57.8K | 0.04% | 159 |
|
|
2017
Q1 | $886K | Hold |
49,964
| – | – | 0.04% | 158 |
|
|
2016
Q4 | $890K | Sell |
49,964
-2,768
| -5% | -$49.3K | 0.04% | 152 |
|
|
2016
Q3 | $744K | Hold |
52,732
| – | – | 0.04% | 167 |
|
|
2016
Q2 | $721K | Sell |
52,732
-294
| -0.6% | -$4.02K | 0.04% | 162 |
|
|
2016
Q1 | $749K | Hold |
53,026
| – | – | 0.04% | 157 |
|
|
2015
Q4 | $794K | Hold |
53,026
| – | – | 0.04% | 160 |
|
|
2015
Q3 | $821K | Sell |
53,026
-270
| -0.5% | -$4.18K | 0.05% | 151 |
|
|
2015
Q2 | $991K | Sell |
53,296
-1,000
| -2% | -$18.6K | 0.05% | 148 |
|
|
2015
Q1 | $924K | Hold |
54,296
| – | – | 0.05% | 152 |
|
|
2014
Q4 | $1.04M | Hold |
54,296
| – | – | 0.05% | 151 |
|
|
2014
Q3 | $1.05M | Hold |
54,296
| – | – | 0.05% | 153 |
|
|
2014
Q2 | $1.08M | Hold |
54,296
| – | – | 0.05% | 148 |
|
|
2014
Q1 | $1.05M | Buy |
54,296
+7,746
| +17% | +$150K | 0.05% | 147 |
|
|
2013
Q4 | $918K | Hold |
46,550
| – | – | 0.05% | 149 |
|
|
2013
Q3 | $771K | Hold |
46,550
| – | – | 0.04% | 156 |
|
|
2013
Q2 | $746K | Buy |
+46,550
| New | +$746K | 0.04% | 154 |
|