Glenmede Trust’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $384K | Sell |
12,320
-865
| -7% | -$26.9K | ﹤0.01% | 996 |
|
|
2024
Q4 | $405K | Sell |
13,185
-9,355
| -42% | -$287K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $666K | Buy |
22,540
+4,780
| +27% | +$141K | ﹤0.01% | 842 |
|
|
2024
Q2 | $473K | Sell |
17,760
-3,737
| -17% | -$99.5K | ﹤0.01% | 934 |
|
|
2024
Q1 | $537K | Buy |
21,497
+1,993
| +10% | +$49.8K | ﹤0.01% | 907 |
|
|
2023
Q4 | $431K | Buy |
19,504
+632
| +3% | +$14K | ﹤0.01% | 941 |
|
|
2023
Q3 | $345K | Sell |
18,872
-2,960
| -14% | -$54.1K | ﹤0.01% | 946 |
|
|
2023
Q2 | $401K | Hold |
21,832
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $401K | Buy |
21,832
+3,563
| +20% | +$65.4K | ﹤0.01% | 902 |
|
|
2022
Q4 | $326K | Sell |
18,269
-1,492
| -8% | -$26.6K | ﹤0.01% | 961 |
|
|
2022
Q3 | $309K | Buy |
19,761
+544
| +3% | +$8.51K | ﹤0.01% | 945 |
|
|
2022
Q2 | $332K | Sell |
19,217
-216
| -1% | -$3.73K | ﹤0.01% | 972 |
|
|
2022
Q1 | $414K | Sell |
19,433
-461
| -2% | -$9.82K | ﹤0.01% | 950 |
|
|
2021
Q4 | $379K | Buy |
19,894
+2,734
| +16% | +$52.1K | ﹤0.01% | 995 |
|
|
2021
Q3 | $329K | Buy |
17,160
+383
| +2% | +$7.34K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $330K | Sell |
16,777
-516
| -3% | -$10.2K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $371K | Sell |
17,293
-18,594
| -52% | -$399K | ﹤0.01% | 926 |
|
|
2020
Q4 | $639K | Buy |
35,887
+20,186
| +129% | +$359K | ﹤0.01% | 787 |
|
|
2020
Q3 | $216K | Buy |
15,701
+6,451
| +70% | +$88.7K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $125K | Sell |
9,250
-594
| -6% | -$8.03K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $198K | Hold |
9,844
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q4 | $198K | Sell |
9,844
-287
| -3% | -$5.77K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $185 | Buy |
10,131
+1,378
| +16% | +$25 | ﹤0.01% | 1194 |
|
|
2019
Q2 | $158 | Buy |
8,753
+597
| +7% | +$11 | ﹤0.01% | 1249 |
|
|
2019
Q1 | $137 | Hold |
8,156
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $115 | Hold |
8,156
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q3 | $145K | Sell |
8,156
-562
| -6% | -$9.99K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $157K | Sell |
8,718
-461
| -5% | -$8.3K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $191K | Hold |
9,179
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q4 | $191K | Sell |
9,179
-3,535
| -28% | -$73.6K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $257K | Sell |
12,714
-2,520
| -17% | -$50.9K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $270K | Hold |
15,234
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q1 | $270K | Sell |
15,234
-571
| -4% | -$10.1K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $281K | Buy |
15,805
+4,340
| +38% | +$77.2K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $161K | Hold |
11,465
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q2 | $156K | Buy |
11,465
+876
| +8% | +$11.9K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $149K | Sell |
10,589
-2,245
| -17% | -$31.6K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $191K | Buy |
12,834
+3,271
| +34% | +$48.7K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $147K | Sell |
9,563
-763
| -7% | -$11.7K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $191K | Sell |
10,326
-1,944
| -16% | -$36K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $207K | Sell |
12,270
-2,039
| -14% | -$34.4K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $272K | Sell |
14,309
-701
| -5% | -$13.3K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $288K | Hold |
15,010
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q2 | $298K | Sell |
15,010
-150
| -1% | -$2.98K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $292K | Buy |
15,160
+1,870
| +14% | +$36K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $261K | Sell |
13,290
-350
| -3% | -$6.87K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $225K | Hold |
13,640
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q2 | $218K | Buy |
+13,640
| New | +$218K | ﹤0.01% | 1039 |
|