Bartlett & Co’s MFS Charter Income Trust MCR Stock Holding History

Bartlett & Co’s Portfolio MCR Stock Details MCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$14K	Hold	2,225	–	–	﹤0.01%	946
2023 Q3	$13K	Hold	2,225	–	–	﹤0.01%	896
2023 Q2	$14K	Hold	2,225	–	–	﹤0.01%	875
2023 Q1	$14K	Hold	2,225	–	–	﹤0.01%	773
2022 Q4	$14K	Hold	2,225	–	–	﹤0.01%	780
2022 Q3	$13K	Hold	2,225	–	–	﹤0.01%	780
2022 Q2	$14K	Hold	2,225	–	–	﹤0.01%	800
2022 Q1	$16K	Buy	+2,225	New	+$16K	﹤0.01%	756
2021 Q4	–	Sell	-2,225	Closed	-$19K	–	682
2021 Q3	$19K	Hold	2,225	–	–	﹤0.01%	639
2021 Q2	$19K	Sell	2,225 -575	-21%	-$4.91K	﹤0.01%	629
2021 Q1	$24K	Hold	2,800	–	–	﹤0.01%	644
2020 Q4	$25K	Hold	2,800	–	–	﹤0.01%	638
2020 Q3	$22K	Hold	2,800	–	–	﹤0.01%	608
2020 Q2	$22K	Hold	2,800	–	–	﹤0.01%	601
2020 Q1	$21K	Buy	+2,800	New	+$21K	﹤0.01%	578
2019 Q3	$5K	Hold	575	–	–	﹤0.01%	777
2019 Q2	$5K	Hold	575	–	–	﹤0.01%	629
2019 Q1	$5K	Hold	575	–	–	﹤0.01%	612
2018 Q4	$4K	Hold	575	–	–	﹤0.01%	633
2018 Q3	$4K	Hold	575	–	–	﹤0.01%	646
2018 Q2	$5K	Hold	575	–	–	﹤0.01%	639
2018 Q1	$5K	Hold	575	–	–	﹤0.01%	654
2017 Q4	$5K	Hold	575	–	–	﹤0.01%	633
2017 Q3	$5K	Hold	575	–	–	﹤0.01%	615
2017 Q2	$5K	Hold	575	–	–	﹤0.01%	621
2017 Q1	$5K	Hold	575	–	–	﹤0.01%	644
2016 Q4	$5K	Hold	575	–	–	﹤0.01%	640
2016 Q3	$5K	Hold	575	–	–	﹤0.01%	635
2016 Q2	$5K	Hold	575	–	–	﹤0.01%	646
2016 Q1	$5K	Hold	575	–	–	﹤0.01%	641
2015 Q4	$4K	Hold	575	–	–	﹤0.01%	675
2015 Q3	$4K	Hold	575	–	–	﹤0.01%	674
2015 Q2	$5K	Hold	575	–	–	﹤0.01%	667
2015 Q1	$5K	Hold	575	–	–	﹤0.01%	661
2014 Q4	$5K	Hold	575	–	–	﹤0.01%	683
2014 Q3	$5K	Hold	575	–	–	﹤0.01%	641
2014 Q2	$5K	Hold	575	–	–	﹤0.01%	660
2014 Q1	$5K	Hold	575	–	–	﹤0.01%	640
2013 Q4	$5K	Sell	575 -2,175	-79%	-$18.9K	﹤0.01%	623
2013 Q3	$25K	Hold	2,750	–	–	﹤0.01%	491
2013 Q2	$25K	Buy	+2,750	New	+$25K	﹤0.01%	488