Covington Capital Management’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $243K | Buy |
15,527
+182
| +1% | +$2.85K | 0.01% | 339 |
|
|
2022
Q2 | $266K | Hold |
15,345
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $328K | Sell |
15,345
-107
| -0.7% | -$2.29K | 0.01% | 319 |
|
|
2021
Q4 | $295K | Hold |
15,452
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $297K | Buy |
15,452
+107
| +0.7% | +$2.06K | 0.01% | 309 |
|
|
2021
Q2 | $302K | Hold |
15,345
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $330K | Hold |
15,345
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $273K | Buy |
15,345
+1,290
| +9% | +$23K | 0.01% | 297 |
|
|
2020
Q3 | $196K | Hold |
14,055
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $191K | Hold |
14,055
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $176K | Hold |
14,055
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $285K | Hold |
14,055
| – | – | 0.02% | 275 |
|
|
2019
Q3 | $258K | Hold |
14,055
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $256K | Hold |
14,055
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $238K | Hold |
14,055
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $199K | Hold |
14,055
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $251K | Hold |
14,055
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $253K | Hold |
14,055
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $261K | Hold |
14,055
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $293K | Hold |
14,055
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $285K | Hold |
14,055
| – | – | 0.02% | 259 |
|
|
2017
Q2 | $264K | Hold |
14,055
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $249K | Buy |
+14,055
| New | +$249K | 0.02% | 214 |
|