Country Trust Bank’s Manulife Financial MFC Stock Holding History

Country Trust Bank’s Portfolio MFC Stock Details MFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.24K	Hold	289	–	–	﹤0.01%	315
2025 Q1	$9K	Buy	289 +160	+124%	+$4.98K	﹤0.01%	252
2024 Q4	$3.96K	Hold	129	–	–	﹤0.01%	289
2024 Q3	$3.81K	Hold	129	–	–	﹤0.01%	292
2024 Q2	$3.43K	Hold	129	–	–	﹤0.01%	292
2024 Q1	$3.22K	Hold	129	–	–	﹤0.01%	280
2023 Q4	$2.85K	Hold	129	–	–	﹤0.01%	284
2023 Q3	$2.36K	Hold	129	–	–	﹤0.01%	286
2023 Q2	$2.44K	Hold	129	–	–	﹤0.01%	280
2023 Q1	$2.37K	Hold	129	–	–	﹤0.01%	271
2022 Q4	$2.3K	Hold	129	–	–	﹤0.01%	291
2022 Q3	$2K	Hold	129	–	–	﹤0.01%	347
2022 Q2	$2K	Hold	129	–	–	﹤0.01%	349
2022 Q1	$3K	Hold	129	–	–	﹤0.01%	378
2021 Q4	$2K	Hold	129	–	–	﹤0.01%	456
2021 Q3	$2K	Hold	129	–	–	﹤0.01%	444
2021 Q2	$3K	Hold	129	–	–	﹤0.01%	379
2021 Q1	$3K	Hold	129	–	–	﹤0.01%	342
2020 Q4	$2K	Sell	129 -139	-52%	-$2.16K	﹤0.01%	328
2020 Q3	$4K	Buy	268 +139	+108%	+$2.08K	﹤0.01%	283
2020 Q2	$2K	Hold	129	–	–	﹤0.01%	264
2020 Q1	$2K	Hold	129	–	–	﹤0.01%	268
2019 Q4	$3K	Hold	129	–	–	﹤0.01%	248
2019 Q3	$2K	Hold	129	–	–	﹤0.01%	243
2019 Q2	$2K	Hold	129	–	–	﹤0.01%	236
2019 Q1	$2K	Hold	129	–	–	﹤0.01%	247
2018 Q4	$2K	Hold	129	–	–	﹤0.01%	285
2018 Q3	$2K	Hold	129	–	–	﹤0.01%	290
2018 Q2	$2K	Hold	129	–	–	﹤0.01%	278
2018 Q1	$2K	Hold	129	–	–	﹤0.01%	278
2017 Q4	$3K	Hold	129	–	–	﹤0.01%	239
2017 Q3	$3K	Hold	129	–	–	﹤0.01%	240
2017 Q2	$2K	Hold	129	–	–	﹤0.01%	228
2017 Q1	$2K	Hold	129	–	–	﹤0.01%	188
2016 Q4	$2K	Hold	129	–	–	﹤0.01%	206
2016 Q3	$2K	Hold	129	–	–	﹤0.01%	197
2016 Q2	$2K	Hold	129	–	–	﹤0.01%	212
2016 Q1	$2K	Hold	129	–	–	﹤0.01%	194
2015 Q4	$2K	Hold	129	–	–	﹤0.01%	206
2015 Q3	$2K	Hold	129	–	–	﹤0.01%	220
2015 Q2	$2K	Hold	129	–	–	﹤0.01%	236
2015 Q1	$2K	Hold	129	–	–	﹤0.01%	214
2014 Q4	$2.46K	Sell	129 -6,198	-98%	-$118K	﹤0.01%	185
2014 Q3	$122K	Buy	6,327 +129	+2%	+$2.48K	0.01%	111
2014 Q2	$123K	Buy	+6,198	New	+$123K	0.01%	111