BCCM

Bridge Creek Capital Management’s Manulife Financial MFC Stock Holding History

Bridge Creek Capital Management’s Portfolio MFC Stock Details MFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.85M	Sell	89,035 -550	-0.6%	-$17.6K	0.84%	55
2025 Q1	$2.79M	Sell	89,585 -2,170	-2%	-$67.6K	0.88%	51
2024 Q4	$2.82M	Sell	91,755 -2,725	-3%	-$83.7K	0.87%	50
2024 Q3	$2.79M	Sell	94,480 -1,475	-2%	-$43.6K	0.84%	56
2024 Q2	$2.55M	Sell	95,955 -220	-0.2%	-$5.86K	0.82%	57
2024 Q1	$2.4M	Buy	96,175 +4,500	+5%	+$112K	0.77%	61
2023 Q4	$2.03M	Buy	91,675 +1,920	+2%	+$42.4K	0.7%	61
2023 Q3	$1.64M	Buy	89,755 +480	+0.5%	+$8.77K	0.62%	64
2023 Q2	$1.69M	Sell	89,275 -50	-0.1%	-$946	0.6%	64
2023 Q1	$1.64M	Buy	89,325 +2,875	+3%	+$52.8K	0.62%	61
2022 Q4	$1.54M	Buy	86,450 +3,825	+5%	+$68.2K	0.6%	61
2022 Q3	$1.3M	Buy	82,625 +7,463	+10%	+$117K	0.56%	63
2022 Q2	$1.3M	Buy	75,162 +17,510	+30%	+$304K	0.53%	63
2022 Q1	$1.23M	Buy	57,652 +7,800	+16%	+$167K	0.41%	68
2021 Q4	$951K	Buy	49,852 +1,312	+3%	+$25K	0.32%	71
2021 Q3	$934K	Buy	48,540 +21,215	+78%	+$408K	0.34%	71
2021 Q2	$538K	Buy	27,325 +11,475	+72%	+$226K	0.2%	79
2021 Q1	$341K	Buy	+15,850	New	+$341K	0.13%	90
2018 Q4	–	Sell	-129,776	Closed	-$2.32M	–	82
2018 Q3	$2.32M	Buy	129,776 +58,255	+81%	+$1.04M	1.16%	46
2018 Q2	$1.29M	Buy	71,521 +13,550	+23%	+$243K	0.69%	57
2018 Q1	$1.08M	Buy	57,971 +4,825	+9%	+$89.6K	0.58%	57
2017 Q4	$1.11M	Buy	53,146 +3,246	+7%	+$67.7K	0.56%	58
2017 Q3	$1.01M	Buy	49,900 +2,375	+5%	+$48.2K	0.53%	58
2017 Q2	$892K	Buy	47,525 +4,950	+12%	+$92.9K	0.49%	60
2017 Q1	$755K	Buy	42,575 +2,100	+5%	+$37.2K	0.42%	59
2016 Q4	$721K	Sell	40,475 -2,502	-6%	-$44.6K	0.41%	59
2016 Q3	$606K	Buy	42,977 +2,050	+5%	+$28.9K	0.35%	62
2016 Q2	$559K	Sell	40,927 -1,000	-2%	-$13.7K	0.33%	60
2016 Q1	$592K	Sell	41,927 -500	-1%	-$7.06K	0.34%	59
2015 Q4	$636K	Buy	+42,427	New	+$636K	0.38%	60