KOCAA
Knights of Columbus Asset Advisors’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
10,719
+960
| +10% | +$30.7K | 0.02% | 291 |
|
|
2025
Q1 | $304K | Sell |
9,759
-472
| -5% | -$14.7K | 0.02% | 283 |
|
|
2024
Q4 | $314K | Sell |
10,231
-1,640
| -14% | -$50.4K | 0.02% | 280 |
|
|
2024
Q3 | $351K | Buy |
11,871
+1,111
| +10% | +$32.8K | 0.02% | 288 |
|
|
2024
Q2 | $286K | Hold |
10,760
| – | – | 0.02% | 324 |
|
|
2024
Q1 | $269K | Buy |
+10,760
| New | +$269K | 0.02% | 303 |
|
|
2022
Q1 | – | Sell |
-9,680
| Closed | -$185K | – | 322 |
|
|
2021
Q4 | $185K | Buy |
9,680
+105
| +1% | +$2.01K | 0.02% | 276 |
|
|
2021
Q3 | $184K | Buy |
9,575
+1,166
| +14% | +$22.4K | 0.02% | 275 |
|
|
2021
Q2 | $166K | Hold |
8,409
| – | – | 0.02% | 281 |
|
|
2021
Q1 | $181K | Sell |
8,409
-2,009
| -19% | -$43.2K | 0.02% | 294 |
|
|
2020
Q4 | $186K | Hold |
10,418
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $145K | Buy |
10,418
+2,499
| +32% | +$34.8K | 0.02% | 284 |
|
|
2020
Q2 | $108K | Buy |
7,919
+13
| +0.2% | +$177 | 0.01% | 296 |
|
|
2020
Q1 | $99K | Hold |
7,906
| – | – | 0.01% | 334 |
|
|
2019
Q4 | $160K | Buy |
+7,906
| New | +$160K | 0.01% | 353 |
|