RJT
Raymond James Trust’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $630K | Sell |
21,328
-49
| -0.2% | -$1.45K | 0.01% | 673 |
|
|
2024
Q2 | $569K | Sell |
21,377
-2,581
| -11% | -$68.7K | 0.01% | 675 |
|
|
2024
Q1 | $599K | Buy |
23,958
+451
| +2% | +$11.3K | 0.01% | 638 |
|
|
2023
Q4 | $520K | Sell |
23,507
-621
| -3% | -$13.7K | 0.01% | 675 |
|
|
2023
Q3 | $441K | Sell |
24,128
-1,825
| -7% | -$33.4K | 0.01% | 700 |
|
|
2023
Q2 | $491K | Sell |
25,953
-91
| -0.3% | -$1.72K | 0.01% | 675 |
|
|
2023
Q1 | $478K | Buy |
26,044
+1,022
| +4% | +$18.8K | 0.02% | 656 |
|
|
2022
Q4 | $446K | Sell |
25,022
-3,663
| -13% | -$65.3K | 0.02% | 651 |
|
|
2022
Q3 | $449K | Sell |
28,685
-1,846
| -6% | -$28.9K | 0.02% | 618 |
|
|
2022
Q2 | $529K | Buy |
30,531
+3,028
| +11% | +$52.5K | 0.02% | 571 |
|
|
2022
Q1 | $587K | Buy |
27,503
+2,013
| +8% | +$43K | 0.02% | 574 |
|
|
2021
Q4 | $486K | Sell |
25,490
-3,568
| -12% | -$68K | 0.01% | 656 |
|
|
2021
Q3 | $559K | Sell |
29,058
-599
| -2% | -$11.5K | 0.02% | 580 |
|
|
2021
Q2 | $584K | Sell |
29,657
-336
| -1% | -$6.62K | 0.02% | 554 |
|
|
2021
Q1 | $645K | Buy |
29,993
+387
| +1% | +$8.32K | 0.02% | 492 |
|
|
2020
Q4 | $528K | Sell |
29,606
-1,633
| -5% | -$29.1K | 0.02% | 518 |
|
|
2020
Q3 | $435K | Sell |
31,239
-720
| -2% | -$10K | 0.02% | 538 |
|
|
2020
Q2 | $435K | Buy |
31,959
+7,469
| +30% | +$102K | 0.02% | 508 |
|
|
2020
Q1 | $307K | Buy |
24,490
+754
| +3% | +$9.45K | 0.02% | 537 |
|
|
2019
Q4 | $482K | Sell |
23,736
-656
| -3% | -$13.3K | 0.02% | 481 |
|
|
2019
Q3 | $448K | Buy |
24,392
+11,677
| +92% | +$214K | 0.02% | 488 |
|
|
2019
Q2 | $231K | Buy |
+12,715
| New | +$231K | 0.01% | 764 |
|
|
2019
Q1 | – | Sell |
-11,566
| Closed | -$164K | – | 900 |
|
|
2018
Q4 | $164K | Buy |
+11,566
| New | +$164K | 0.01% | 758 |
|