Guggenheim Capital’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,486
| Closed | -$261K | – | 1669 |
|
|
2024
Q4 | $261K | Buy |
8,486
+1,624
| +24% | +$49.9K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $203K | Sell |
6,862
-4,109
| -37% | -$121K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $292K | Sell |
10,971
-3,045
| -22% | -$81.1K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $350K | Sell |
14,016
-546
| -4% | -$13.6K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $322K | Sell |
14,562
-165
| -1% | -$3.65K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $269K | Sell |
14,727
-4,424
| -23% | -$80.9K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $362K | Buy |
19,151
+3,830
| +25% | +$72.4K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $281K | Buy |
15,321
+1,692
| +12% | +$31.1K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $243K | Sell |
13,629
-13,016
| -49% | -$232K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $418K | Buy |
26,645
+1,982
| +8% | +$31.1K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $427K | Buy |
24,663
+1,280
| +5% | +$22.2K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $499K | Buy |
23,383
+2,125
| +10% | +$45.3K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $405K | Sell |
21,258
-28,263
| -57% | -$538K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $953K | Buy |
+49,521
| New | +$953K | 0.01% | 1439 |
|
|
2018
Q2 | – | Sell |
-103,650
| Closed | -$1.93M | – | 2513 |
|
|
2018
Q1 | $1.93M | Buy |
103,650
+2,223
| +2% | +$41.3K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $2.12M | Sell |
101,427
-11,895
| -10% | -$248K | 0.01% | 1628 |
|
|
2017
Q3 | $2.3M | Buy |
113,322
+47,508
| +72% | +$964K | 0.01% | 1559 |
|
|
2017
Q2 | $1.24M | Sell |
65,814
-71,629
| -52% | -$1.34M | ﹤0.01% | 1949 |
|
|
2017
Q1 | $2.44M | Buy |
137,443
+62,790
| +84% | +$1.11M | 0.01% | 1511 |
|
|
2016
Q4 | $1.33M | Sell |
74,653
-143,194
| -66% | -$2.55M | ﹤0.01% | 1976 |
|
|
2016
Q3 | $3.07M | Buy |
217,847
+114,637
| +111% | +$1.62M | 0.01% | 1316 |
|
|
2016
Q2 | $1.41M | Sell |
103,210
-123,565
| -54% | -$1.69M | ﹤0.01% | 1803 |
|
|
2016
Q1 | $3.2M | Sell |
226,775
-8,208
| -3% | -$116K | 0.01% | 1258 |
|
|
2015
Q4 | $3.52M | Sell |
234,983
-17,416
| -7% | -$261K | 0.01% | 1216 |
|
|
2015
Q3 | $3.91M | Sell |
252,399
-60,639
| -19% | -$939K | 0.01% | 1167 |
|
|
2015
Q2 | $5.82M | Sell |
313,038
-54,452
| -15% | -$1.01M | 0.01% | 1080 |
|
|
2015
Q1 | $6.25M | Sell |
367,490
-15,299
| -4% | -$260K | 0.01% | 1058 |
|
|
2014
Q4 | $7.31M | Buy |
382,789
+367,653
| +2,429% | +$7.02M | 0.02% | 956 |
|
|
2014
Q3 | $291K | Sell |
15,136
-1,284
| -8% | -$24.7K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $326K | Sell |
16,420
-369
| -2% | -$7.33K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $324K | Buy |
16,789
+1,292
| +8% | +$24.9K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $306K | Sell |
15,497
-8,382
| -35% | -$166K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $395K | Sell |
23,879
-450,495
| -95% | -$7.45M | ﹤0.01% | 2473 |
|
|
2013
Q2 | $7.6M | Buy |
+474,374
| New | +$7.6M | 0.03% | 881 |
|