DWM
Dorchester Wealth Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14M | Sell |
459,423
-6,639
| -1% | -$202K | 2.79% | 9 |
|
|
2024
Q3 | $13.7M | Sell |
466,062
-9,435
| -2% | -$277K | 2.49% | 8 |
|
|
2024
Q2 | $12.6M | Sell |
475,497
-21,844
| -4% | -$577K | 2.43% | 7 |
|
|
2024
Q1 | $12.3M | Sell |
497,341
-6,700
| -1% | -$166K | 2.22% | 11 |
|
|
2023
Q4 | $11.1M | Sell |
504,041
-4,730
| -0.9% | -$104K | 2.05% | 12 |
|
|
2023
Q3 | $9.27M | Sell |
508,771
-4,615
| -0.9% | -$84.1K | 1.87% | 17 |
|
|
2023
Q2 | $9.63M | Sell |
513,386
-6,870
| -1% | -$129K | 1.96% | 15 |
|
|
2023
Q1 | $9.46M | Buy |
520,256
+9,955
| +2% | +$181K | 1.95% | 12 |
|
|
2022
Q4 | $9.01M | Sell |
510,301
-11,072
| -2% | -$196K | 2.13% | 14 |
|
|
2022
Q3 | $8.17M | Buy |
521,373
+8,745
| +2% | +$137K | 1.8% | 17 |
|
|
2022
Q2 | $8.88M | Buy |
512,628
+16,223
| +3% | +$281K | 1.77% | 16 |
|
|
2022
Q1 | $10.6M | Buy |
496,405
+13,740
| +3% | +$294K | 1.7% | 17 |
|
|
2021
Q4 | $9.18M | Buy |
482,665
+21,320
| +5% | +$405K | 1.82% | 17 |
|
|
2021
Q3 | $8.82M | Sell |
461,345
-6,140
| -1% | -$117K | 2.17% | 15 |
|
|
2021
Q2 | $9.2M | Sell |
467,485
-2,289
| -0.5% | -$45.1K | 2.11% | 16 |
|
|
2021
Q1 | $10.1M | Sell |
469,774
-6,923
| -1% | -$149K | 2.51% | 10 |
|
|
2020
Q4 | $8.48M | Buy |
476,697
+8,636
| +2% | +$154K | 2.24% | 11 |
|
|
2020
Q3 | $6.5M | Sell |
468,061
-176
| -0% | -$2.44K | 2.01% | 16 |
|
|
2020
Q2 | $6.35M | Buy |
468,237
+10,155
| +2% | +$138K | 2.01% | 17 |
|
|
2020
Q1 | $5.71M | Buy |
458,082
+10,540
| +2% | +$131K | 2.11% | 15 |
|
|
2019
Q4 | $9.08M | Buy |
447,542
+989
| +0.2% | +$20.1K | 2.53% | 11 |
|
|
2019
Q3 | $8.19M | Buy |
446,553
+3,453
| +0.8% | +$63.4K | 2.41% | 11 |
|
|
2019
Q2 | $8.06M | Buy |
443,100
+1,497
| +0.3% | +$27.2K | 2.39% | 13 |
|
|
2019
Q1 | $7.47M | Buy |
441,603
+22,465
| +5% | +$380K | 2.28% | 13 |
|
|
2018
Q4 | $5.95M | Buy |
419,138
+10,487
| +3% | +$149K | 2.07% | 15 |
|
|
2018
Q3 | $7.29M | Buy |
408,651
+23,076
| +6% | +$412K | 2.26% | 16 |
|
|
2018
Q2 | $6.92M | Sell |
385,575
-985
| -0.3% | -$17.7K | 2.27% | 13 |
|
|
2018
Q1 | $7.17M | Buy |
386,560
+29,245
| +8% | +$543K | 2.41% | 12 |
|
|
2017
Q4 | $7.47M | Sell |
357,315
-4,015
| -1% | -$83.9K | 2.36% | 13 |
|
|
2017
Q3 | $7.33M | Sell |
361,330
-6,440
| -2% | -$131K | 2.35% | 12 |
|
|
2017
Q2 | $6.89M | Sell |
367,770
-8,440
| -2% | -$158K | 2.38% | 12 |
|
|
2017
Q1 | $6.67M | Sell |
376,210
-7,020
| -2% | -$124K | 2.32% | 12 |
|
|
2016
Q4 | $6.82M | Buy |
383,230
+1,580
| +0.4% | +$28.1K | 2.49% | 10 |
|
|
2016
Q3 | $5.39M | Buy |
381,650
+53,915
| +16% | +$761K | 2% | 17 |
|
|
2016
Q2 | $4.48M | Buy |
327,735
+21,010
| +7% | +$287K | 1.66% | 20 |
|
|
2016
Q1 | $4.34M | Buy |
306,725
+24,920
| +9% | +$353K | 1.64% | 22 |
|
|
2015
Q4 | $4.22M | Buy |
281,805
+12,500
| +5% | +$187K | 1.75% | 22 |
|
|
2015
Q3 | $4.18M | Sell |
269,305
-4,675
| -2% | -$72.5K | 1.54% | 25 |
|
|
2015
Q2 | $5.1M | Buy |
+273,980
| New | +$5.1M | 1.68% | 23 |
|