Davenport & Co’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
95,873
+5,292
| +6% | +$169K | 0.02% | 415 |
|
|
2025
Q1 | $2.82M | Sell |
90,581
-2,010
| -2% | -$62.6K | 0.02% | 408 |
|
|
2024
Q4 | $2.84M | Sell |
92,591
-15,601
| -14% | -$479K | 0.02% | 393 |
|
|
2024
Q3 | $3.2M | Sell |
108,192
-1,275
| -1% | -$37.7K | 0.02% | 362 |
|
|
2024
Q2 | $2.91M | Sell |
109,467
-7,778
| -7% | -$207K | 0.02% | 371 |
|
|
2024
Q1 | $2.93M | Buy |
117,245
+1,124
| +1% | +$28.1K | 0.02% | 373 |
|
|
2023
Q4 | $2.57M | Sell |
116,121
-2,601
| -2% | -$57.5K | 0.02% | 369 |
|
|
2023
Q3 | $2.17M | Sell |
118,722
-2,668
| -2% | -$48.8K | 0.02% | 363 |
|
|
2023
Q2 | $2.3M | Buy |
121,390
+24,906
| +26% | +$471K | 0.02% | 358 |
|
|
2023
Q1 | $1.77M | Sell |
96,484
-3,149
| -3% | -$57.8K | 0.01% | 392 |
|
|
2022
Q4 | $1.78M | Sell |
99,633
-1,136
| -1% | -$20.3K | 0.01% | 379 |
|
|
2022
Q3 | $1.58M | Buy |
+100,769
| New | +$1.58M | 0.01% | 387 |
|
|
2018
Q4 | – | Sell |
-24,127
| Closed | -$431K | – | 663 |
|
|
2018
Q3 | $431K | Buy |
24,127
+180
| +0.8% | +$3.22K | 0.01% | 470 |
|
|
2018
Q2 | $430K | Sell |
23,947
-352
| -1% | -$6.32K | 0.01% | 479 |
|
|
2018
Q1 | $451K | Sell |
24,299
-2,222
| -8% | -$41.3K | 0.01% | 470 |
|
|
2017
Q4 | $553K | Buy |
+26,521
| New | +$553K | 0.01% | 431 |
|
|
2015
Q1 | – | Sell |
-10,253
| Closed | -$196K | – | 620 |
|
|
2014
Q4 | $196K | Sell |
10,253
-400
| -4% | -$7.64K | ﹤0.01% | 549 |
|
|
2014
Q3 | $205K | Sell |
10,653
-80
| -0.7% | -$1.54K | ﹤0.01% | 539 |
|
|
2014
Q2 | $213K | Sell |
10,733
-1,420
| -12% | -$28.2K | ﹤0.01% | 540 |
|
|
2014
Q1 | $235K | Buy |
12,153
+568
| +5% | +$11K | ﹤0.01% | 508 |
|
|
2013
Q4 | $229K | Hold |
11,585
| – | – | ﹤0.01% | 500 |
|
|
2013
Q3 | $192K | Buy |
11,585
+1,046
| +10% | +$17.3K | ﹤0.01% | 513 |
|
|
2013
Q2 | $169K | Buy |
+10,539
| New | +$169K | ﹤0.01% | 487 |
|