FNBT
FineMark National Bank & Trust’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
18,036
-3,517
| -16% | -$112K | 0.02% | 281 |
|
|
2025
Q1 | $671K | Sell |
21,553
-502
| -2% | -$15.6K | 0.02% | 253 |
|
|
2024
Q4 | $677K | Sell |
22,055
-401
| -2% | -$12.3K | 0.02% | 254 |
|
|
2024
Q3 | $664K | Sell |
22,456
-1,698
| -7% | -$50.2K | 0.02% | 250 |
|
|
2024
Q2 | $643K | Sell |
24,154
-105
| -0.4% | -$2.8K | 0.02% | 247 |
|
|
2024
Q1 | $606K | Sell |
24,259
-10,527
| -30% | -$263K | 0.02% | 255 |
|
|
2023
Q4 | $769K | Hold |
34,786
| – | – | 0.03% | 226 |
|
|
2023
Q3 | $636K | Sell |
34,786
-3,503
| -9% | -$64K | 0.03% | 237 |
|
|
2023
Q2 | $724K | Sell |
38,289
-210
| -0.5% | -$3.97K | 0.03% | 236 |
|
|
2023
Q1 | $707K | Sell |
38,499
-9,884
| -20% | -$181K | 0.03% | 229 |
|
|
2022
Q4 | $863K | Sell |
48,383
-1,527
| -3% | -$27.2K | 0.04% | 201 |
|
|
2022
Q3 | $782K | Sell |
49,910
-640
| -1% | -$10K | 0.04% | 211 |
|
|
2022
Q2 | $876K | Sell |
50,550
-2,226
| -4% | -$38.6K | 0.04% | 209 |
|
|
2022
Q1 | $1.13M | Sell |
52,776
-4,611
| -8% | -$98.5K | 0.04% | 200 |
|
|
2021
Q4 | $1.09M | Buy |
57,387
+8,651
| +18% | +$165K | 0.04% | 208 |
|
|
2021
Q3 | $938K | Sell |
48,736
-1,790
| -4% | -$34.5K | 0.04% | 216 |
|
|
2021
Q2 | $995K | Sell |
50,526
-14,246
| -22% | -$281K | 0.04% | 218 |
|
|
2021
Q1 | $1.39M | Sell |
64,772
-232,128
| -78% | -$4.99M | 0.06% | 176 |
|
|
2020
Q4 | $5.29M | Sell |
296,900
-1,318
| -0.4% | -$23.5K | 0.24% | 85 |
|
|
2020
Q3 | $4.15M | Sell |
298,218
-3,083
| -1% | -$42.9K | 0.2% | 92 |
|
|
2020
Q2 | $4.1M | Sell |
301,301
-3,260
| -1% | -$44.4K | 0.23% | 90 |
|
|
2020
Q1 | $3.82M | Buy |
304,561
+8,212
| +3% | +$103K | 0.24% | 87 |
|
|
2019
Q4 | $6.01M | Buy |
296,349
+14,525
| +5% | +$295K | 0.3% | 76 |
|
|
2019
Q3 | $5.17M | Buy |
281,824
+14,686
| +5% | +$270K | 0.28% | 82 |
|
|
2019
Q2 | $4.86M | Buy |
267,138
+15,240
| +6% | +$277K | 0.27% | 83 |
|
|
2019
Q1 | $4.26M | Buy |
251,898
+4,284
| +2% | +$72.4K | 0.25% | 85 |
|
|
2018
Q4 | $3.51M | Buy |
247,614
+6,444
| +3% | +$91.5K | 0.24% | 86 |
|
|
2018
Q3 | $4.31M | Sell |
241,170
-8,455
| -3% | -$151K | 0.26% | 84 |
|
|
2018
Q2 | $4.49M | Buy |
249,625
+11,701
| +5% | +$210K | 0.27% | 85 |
|
|
2018
Q1 | $4.42M | Buy |
237,924
+16,131
| +7% | +$300K | 0.28% | 86 |
|
|
2017
Q4 | $4.63M | Sell |
221,793
-4,805
| -2% | -$100K | 0.29% | 83 |
|
|
2017
Q3 | $4.6M | Buy |
226,598
+3,684
| +2% | +$74.8K | 0.31% | 82 |
|
|
2017
Q2 | $4.18M | Buy |
+222,914
| New | +$4.18M | 0.3% | 81 |
|
|
2017
Q1 | – | Sell |
-1,236
| Closed | -$22K | – | 740 |
|
|
2016
Q4 | $22K | Buy |
1,236
+696
| +129% | +$12.4K | ﹤0.01% | 805 |
|
|
2016
Q3 | $8K | Sell |
540
-5,000
| -90% | -$74.1K | ﹤0.01% | 987 |
|
|
2016
Q2 | $76K | Hold |
5,540
| – | – | 0.01% | 505 |
|
|
2016
Q1 | $79K | Buy |
5,540
+2,001
| +57% | +$28.5K | 0.01% | 468 |
|
|
2015
Q4 | $53K | Sell |
3,539
-552
| -13% | -$8.27K | 0.01% | 582 |
|
|
2015
Q3 | $64K | Hold |
4,091
| – | – | 0.01% | 558 |
|
|
2015
Q2 | $76K | Hold |
4,091
| – | – | 0.01% | 546 |
|
|
2015
Q1 | $70K | Sell |
4,091
-106
| -3% | -$1.81K | 0.01% | 577 |
|
|
2014
Q4 | $80K | Buy |
4,197
+3,106
| +285% | +$59.2K | 0.01% | 549 |
|
|
2014
Q3 | $21K | Sell |
1,091
-1,336
| -55% | -$25.7K | ﹤0.01% | 880 |
|
|
2014
Q2 | $48K | Hold |
2,427
| – | – | 0.01% | 645 |
|
|
2014
Q1 | $47K | Hold |
2,427
| – | – | 0.01% | 628 |
|
|
2013
Q4 | $48K | Buy |
2,427
+114
| +5% | +$2.26K | 0.01% | 588 |
|
|
2013
Q3 | $38K | Sell |
2,313
-80
| -3% | -$1.31K | 0.01% | 626 |
|
|
2013
Q2 | $38K | Buy |
+2,393
| New | +$38K | 0.01% | 627 |
|