Manulife (Manufacturers Life Insurance)’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-482
| Closed | -$274K | – | 2915 |
|
|
2024
Q4 | $274K | Sell |
482
-35
| -7% | -$19.9K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $253K | Sell |
517
-15
| -3% | -$7.35K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $210K | Buy |
+532
| New | +$210K | ﹤0.01% | 2588 |
|
|
2022
Q1 | – | Sell |
-657
| Closed | -$234 | – | 3096 |
|
|
2021
Q4 | $234 | Sell |
657
-81
| -11% | -$29 | ﹤0.01% | 2794 |
|
|
2021
Q3 | $236K | Buy |
738
+27
| +4% | +$8.63K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $241K | Buy |
711
+2
| +0.3% | +$678 | ﹤0.01% | 2976 |
|
|
2021
Q1 | $224K | Sell |
709
-40
| -5% | -$12.6K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $303K | Buy |
+749
| New | +$303K | ﹤0.01% | 2512 |
|
|
2018
Q3 | – | Sell |
-891
| Closed | -$205K | – | 3144 |
|
|
2018
Q2 | $205K | Sell |
891
-24
| -3% | -$5.52K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $209K | Sell |
915
-20
| -2% | -$4.57K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $215K | Sell |
935
-32
| -3% | -$7.36K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $212K | Sell |
967
-84
| -8% | -$18.4K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $217K | Buy |
1,051
+116
| +12% | +$24K | ﹤0.01% | 2939 |
|
|
2017
Q1 | $201K | Buy |
935
+141
| +18% | +$30.3K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $192K | Buy |
794
+36
| +5% | +$8.71K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $166K | Buy |
758
+43
| +6% | +$9.42K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $169K | Sell |
715
-36
| -5% | -$8.51K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $148K | Sell |
751
-73
| -9% | -$14.4K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $166 | Hold |
824
| – | – | ﹤0.01% | 2793 |
|
|
2015
Q3 | $153 | Buy |
824
+57
| +7% | +$11 | ﹤0.01% | 2865 |
|
|
2015
Q2 | $151 | Buy |
767
+32
| +4% | +$6 | ﹤0.01% | 3102 |
|
|
2015
Q1 | $135 | Buy |
735
+464
| +171% | +$85 | ﹤0.01% | 3020 |
|
|
2014
Q4 | $71 | Hold |
271
| – | – | ﹤0.01% | 3165 |
|
|
2014
Q3 | $49 | Buy |
+271
| New | +$49 | ﹤0.01% | 3290 |
|