GWI
Grace & White Inc’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
433,805
+4,000
| +0.9% | +$128K | 2.54% | 10 |
|
|
2025
Q1 | $13.4M | Sell |
429,805
-1,000
| -0.2% | -$31.2K | 2.56% | 10 |
|
|
2024
Q4 | $13.2M | Sell |
430,805
-800
| -0.2% | -$24.6K | 2.47% | 11 |
|
|
2024
Q3 | $12.8M | Sell |
431,605
-4,400
| -1% | -$130K | 2.3% | 12 |
|
|
2024
Q2 | $11.6M | Sell |
436,005
-2,000
| -0.5% | -$53.2K | 2.18% | 14 |
|
|
2024
Q1 | $10.9M | Sell |
438,005
-1,100
| -0.3% | -$27.5K | 1.97% | 15 |
|
|
2023
Q4 | $9.7M | Hold |
439,105
| – | – | 1.7% | 17 |
|
|
2023
Q3 | $8.03M | Sell |
439,105
-2,625
| -0.6% | -$48K | 1.5% | 21 |
|
|
2023
Q2 | $8.35M | Sell |
441,730
-1,700
| -0.4% | -$32.1K | 1.54% | 20 |
|
|
2023
Q1 | $8.14M | Hold |
443,430
| – | – | 1.56% | 19 |
|
|
2022
Q4 | $7.91M | Buy |
443,430
+7,200
| +2% | +$128K | 1.57% | 22 |
|
|
2022
Q3 | $6.84M | Buy |
436,230
+1,200
| +0.3% | +$18.8K | 1.47% | 21 |
|
|
2022
Q2 | $7.54M | Buy |
435,030
+13,200
| +3% | +$229K | 1.57% | 21 |
|
|
2022
Q1 | $9.01M | Sell |
421,830
-1,550
| -0.4% | -$33.1K | 1.69% | 21 |
|
|
2021
Q4 | $8.07M | Buy |
423,380
+180
| +0% | +$3.43K | 1.49% | 23 |
|
|
2021
Q3 | $8.14M | Hold |
423,200
| – | – | 1.55% | 19 |
|
|
2021
Q2 | $8.34M | Sell |
423,200
-2,600
| -0.6% | -$51.2K | 1.52% | 21 |
|
|
2021
Q1 | $9.16M | Sell |
425,800
-1,200
| -0.3% | -$25.8K | 1.75% | 19 |
|
|
2020
Q4 | $7.61M | Sell |
427,000
-22,500
| -5% | -$401K | 1.61% | 19 |
|
|
2020
Q3 | $6.25M | Sell |
449,500
-5,800
| -1% | -$80.7K | 1.61% | 19 |
|
|
2020
Q2 | $6.2M | Buy |
455,300
+1,000
| +0.2% | +$13.6K | 1.68% | 15 |
|
|
2020
Q1 | $5.7M | Sell |
454,300
-17,500
| -4% | -$219K | 2% | 11 |
|
|
2019
Q4 | $9.57M | Sell |
471,800
-23,750
| -5% | -$482K | 2.17% | 11 |
|
|
2019
Q3 | $9.1M | Sell |
495,550
-4,500
| -0.9% | -$82.6K | 2.11% | 11 |
|
|
2019
Q2 | $9.09M | Sell |
500,050
-800
| -0.2% | -$14.5K | 2.08% | 12 |
|
|
2019
Q1 | $8.47M | Hold |
500,850
| – | – | 2.01% | 10 |
|
|
2018
Q4 | $7.11M | Buy |
500,850
+114,600
| +30% | +$1.63M | 1.8% | 16 |
|
|
2018
Q3 | $6.91M | Hold |
386,250
| – | – | 1.47% | 21 |
|
|
2018
Q2 | $6.94M | Sell |
386,250
-600
| -0.2% | -$10.8K | 1.49% | 22 |
|
|
2018
Q1 | $7.19M | Sell |
386,850
-18,900
| -5% | -$351K | 1.48% | 20 |
|
|
2017
Q4 | $8.46M | Sell |
405,750
-14,300
| -3% | -$298K | 1.7% | 16 |
|
|
2017
Q3 | $8.52M | Sell |
420,050
-6,300
| -1% | -$128K | 1.77% | 15 |
|
|
2017
Q2 | $8M | Sell |
426,350
-4,800
| -1% | -$90K | 1.75% | 15 |
|
|
2017
Q1 | $7.65M | Sell |
431,150
-7,300
| -2% | -$130K | 1.66% | 16 |
|
|
2016
Q4 | $7.81M | Sell |
438,450
-10,000
| -2% | -$178K | 1.68% | 17 |
|
|
2016
Q3 | $6.33M | Hold |
448,450
| – | – | 1.41% | 21 |
|
|
2016
Q2 | $6.13M | Buy |
448,450
+2,656
| +0.6% | +$36.3K | 1.38% | 20 |
|
|
2016
Q1 | $6.3M | Buy |
445,794
+208,294
| +88% | +$2.94M | 1.43% | 21 |
|
|
2015
Q4 | $3.56M | Hold |
237,500
| – | – | 0.83% | 44 |
|
|
2015
Q3 | $3.68M | Hold |
237,500
| – | – | 0.85% | 45 |
|
|
2015
Q2 | $4.42M | Hold |
237,500
| – | – | 0.9% | 46 |
|
|
2015
Q1 | $4.04M | Hold |
237,500
| – | – | 0.81% | 52 |
|
|
2014
Q4 | $4.53M | Hold |
237,500
| – | – | 0.9% | 46 |
|
|
2014
Q3 | $4.57M | Hold |
237,500
| – | – | 0.92% | 43 |
|
|
2014
Q2 | $4.72M | Hold |
237,500
| – | – | 0.91% | 39 |
|
|
2014
Q1 | $4.59M | Sell |
237,500
-16,700
| -7% | -$322K | 0.89% | 45 |
|
|
2013
Q4 | $5.02M | Sell |
254,200
-12,000
| -5% | -$237K | 0.97% | 36 |
|
|
2013
Q3 | $4.41M | Hold |
266,200
| – | – | 0.88% | 46 |
|
|
2013
Q2 | $4.27M | Buy |
+266,200
| New | +$4.27M | 0.89% | 47 |
|