Raymond James & Associates’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $9.22M | Sell |
312,089
-4,244
| -1% | -$125K | 0.01% | 1276 |
|
2024
Q2 | $8.42M | Buy |
316,333
+768
| +0.2% | +$20.4K | 0.01% | 1264 |
|
2024
Q1 | $7.89M | Sell |
315,565
-77,612
| -20% | -$1.94M | 0.01% | 1292 |
|
2023
Q4 | $8.69M | Sell |
393,177
-10,107
| -3% | -$223K | 0.01% | 1185 |
|
2023
Q3 | $7.37M | Buy |
403,284
+128,228
| +47% | +$2.34M | 0.01% | 1226 |
|
2023
Q2 | $5.2M | Sell |
275,056
-8,979
| -3% | -$170K | ﹤0.01% | 1451 |
|
2023
Q1 | $5.21M | Sell |
284,035
-17,614
| -6% | -$323K | ﹤0.01% | 1425 |
|
2022
Q4 | $5.38M | Sell |
301,649
-723
| -0.2% | -$12.9K | ﹤0.01% | 1353 |
|
2022
Q3 | $4.74M | Sell |
302,372
-14,168
| -4% | -$222K | ﹤0.01% | 1415 |
|
2022
Q2 | $5.49M | Sell |
316,540
-22,929
| -7% | -$397K | 0.01% | 1340 |
|
2022
Q1 | $7.25M | Buy |
339,469
+13,724
| +4% | +$293K | 0.01% | 1248 |
|
2021
Q4 | $6.22M | Buy |
325,745
+34,134
| +12% | +$651K | 0.01% | 1404 |
|
2021
Q3 | $5.61M | Buy |
291,611
+2,283
| +0.8% | +$43.9K | 0.01% | 1422 |
|
2021
Q2 | $5.69M | Buy |
289,328
+13,395
| +5% | +$264K | 0.01% | 1405 |
|
2021
Q1 | $5.94M | Buy |
275,933
+117,615
| +74% | +$2.53M | 0.01% | 1315 |
|
2020
Q4 | $2.82M | Sell |
158,318
-11,830
| -7% | -$210K | ﹤0.01% | 1674 |
|
2020
Q3 | $2.37M | Sell |
170,148
-22,513
| -12% | -$313K | ﹤0.01% | 1641 |
|
2020
Q2 | $2.62M | Buy |
192,661
+95,855
| +99% | +$1.3M | ﹤0.01% | 1563 |
|
2020
Q1 | $1.22M | Sell |
96,806
-69,260
| -42% | -$870K | ﹤0.01% | 1856 |
|
2019
Q4 | $3.37M | Buy |
166,066
+7,151
| +4% | +$145K | ﹤0.01% | 1512 |
|
2019
Q3 | $2.92M | Sell |
158,915
-8,675
| -5% | -$159K | ﹤0.01% | 1575 |
|
2019
Q2 | $3.04M | Sell |
167,590
-18,422
| -10% | -$334K | ﹤0.01% | 1534 |
|
2019
Q1 | $3.15M | Sell |
186,012
-657
| -0.4% | -$11.1K | ﹤0.01% | 1476 |
|
2018
Q4 | $2.65M | Sell |
186,669
-90,038
| -33% | -$1.28M | ﹤0.01% | 1472 |
|
2018
Q3 | $4.95M | Buy |
276,707
+8,517
| +3% | +$152K | 0.01% | 1223 |
|
2018
Q2 | $4.82M | Sell |
268,190
-51,284
| -16% | -$921K | 0.01% | 1205 |
|
2018
Q1 | $5.93M | Buy |
319,474
+119,329
| +60% | +$2.22M | 0.01% | 1050 |
|
2017
Q4 | $4.17M | Buy |
200,145
+75,982
| +61% | +$1.58M | 0.01% | 1232 |
|
2017
Q3 | $2.52M | Buy |
124,163
+37,351
| +43% | +$758K | 0.01% | 1483 |
|
2017
Q2 | $1.63M | Buy |
86,812
+13,578
| +19% | +$255K | ﹤0.01% | 1720 |
|
2017
Q1 | $1.3M | Buy |
73,234
+5,364
| +8% | +$95K | ﹤0.01% | 1809 |
|
2016
Q4 | $1.21M | Sell |
67,870
-116,067
| -63% | -$2.06M | ﹤0.01% | 1820 |
|
2016
Q3 | $2.59M | Buy |
183,937
+29,335
| +19% | +$414K | 0.01% | 1303 |
|
2016
Q2 | $2.11M | Buy |
154,602
+10,923
| +8% | +$149K | 0.01% | 1303 |
|
2016
Q1 | $2.03M | Buy |
143,679
+8,821
| +7% | +$125K | 0.01% | 1270 |
|
2015
Q4 | $2.01M | Buy |
134,858
+104,162
| +339% | +$1.55M | 0.01% | 1258 |
|
2015
Q3 | $476K | Sell |
30,696
-13,874
| -31% | -$215K | ﹤0.01% | 1945 |
|
2015
Q2 | $826K | Buy |
44,570
+10,909
| +32% | +$202K | ﹤0.01% | 1812 |
|
2015
Q1 | $571K | Sell |
33,661
-5,267
| -14% | -$89.3K | ﹤0.01% | 1975 |
|
2014
Q4 | $743K | Sell |
38,928
-1,269
| -3% | -$24.2K | ﹤0.01% | 1738 |
|
2014
Q3 | $773K | Sell |
40,197
-3,147
| -7% | -$60.5K | ﹤0.01% | 1642 |
|
2014
Q2 | $862K | Sell |
43,344
-3,816
| -8% | -$75.9K | 0.01% | 1582 |
|
2014
Q1 | $910K | Sell |
47,160
-23,998
| -34% | -$463K | 0.01% | 1482 |
|
2013
Q4 | $1.4M | Sell |
71,158
-28,471
| -29% | -$562K | 0.01% | 1133 |
|
2013
Q3 | $1.65M | Sell |
99,629
-65,371
| -40% | -$1.08M | 0.01% | 972 |
|
2013
Q2 | $2.64M | Buy |
+165,000
| New | +$2.64M | 0.02% | 680 |
|