Cambridge Investment Research Advisors’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
99,933
-8,683
| -8% | -$55.3K | ﹤0.01% | 2328 |
|
|
2025
Q1 | $681K | Buy |
108,616
+16,926
| +18% | +$106K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $585K | Buy |
91,690
+25,426
| +38% | +$162K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $435K | Buy |
66,264
+754
| +1% | +$4.95K | ﹤0.01% | 2512 |
|
|
2024
Q2 | $411K | Buy |
65,510
+3
| +0% | +$19 | ﹤0.01% | 2453 |
|
|
2024
Q1 | $415K | Sell |
65,507
-15,607
| -19% | -$98.9K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $524K | Buy |
81,114
+5,175
| +7% | +$33.4K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $444K | Buy |
75,939
+33,287
| +78% | +$195K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $269K | Sell |
42,652
-1,754
| -4% | -$11.1K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $279K | Buy |
44,406
+412
| +0.9% | +$2.59K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $271K | Buy |
43,994
+2,541
| +6% | +$15.7K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $247K | Sell |
41,453
-26,900
| -39% | -$160K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $431K | Buy |
68,353
+46,724
| +216% | +$295K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $159K | Buy |
21,629
+2,600
| +14% | +$19.1K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $162K | Buy |
19,029
+7,934
| +72% | +$67.5K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $95K | Buy |
11,095
+38
| +0.3% | +$325 | ﹤0.01% | 2959 |
|
|
2021
Q2 | $97K | Hold |
11,057
| – | – | ﹤0.01% | 2975 |
|
|
2021
Q1 | $94K | Sell |
11,057
-1,352
| -11% | -$11.5K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $109K | Buy |
12,409
+33
| +0.3% | +$290 | ﹤0.01% | 2588 |
|
|
2020
Q3 | $99K | Sell |
12,376
-5,735
| -32% | -$45.9K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $144K | Sell |
18,111
-1,420
| -7% | -$11.3K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $145K | Sell |
19,531
-10,507
| -35% | -$78K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $253K | Sell |
30,038
-1,906
| -6% | -$16.1K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $265K | Sell |
31,944
-21,408
| -40% | -$178K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $435K | Sell |
53,352
-10,653
| -17% | -$86.9K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $506K | Sell |
64,005
-6,930
| -10% | -$54.8K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $520K | Buy |
70,935
+12,975
| +22% | +$95.1K | 0.01% | 1296 |
|
|
2018
Q3 | $450K | Sell |
57,960
-11,054
| -16% | -$85.8K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $547K | Buy |
69,014
+4,663
| +7% | +$37K | 0.01% | 1350 |
|
|
2018
Q1 | $523K | Sell |
64,351
-7,246
| -10% | -$58.9K | 0.01% | 1328 |
|
|
2017
Q4 | $607K | Sell |
71,597
-1,548
| -2% | -$13.1K | 0.01% | 1210 |
|
|
2017
Q3 | $634K | Buy |
73,145
+4,808
| +7% | +$41.7K | 0.01% | 1108 |
|
|
2017
Q2 | $590K | Buy |
68,337
+262
| +0.4% | +$2.26K | 0.01% | 1094 |
|
|
2017
Q1 | $586K | Buy |
68,075
+211
| +0.3% | +$1.82K | 0.01% | 990 |
|
|
2016
Q4 | $578K | Buy |
67,864
+22,224
| +49% | +$189K | 0.01% | 946 |
|
|
2016
Q3 | $394K | Buy |
+45,640
| New | +$394K | 0.01% | 1163 |
|
|
2015
Q2 | – | Sell |
-16,054
| Closed | -$141K | – | 1468 |
|
|
2015
Q1 | $141K | Sell |
16,054
-2,312
| -13% | -$20.3K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $169K | Sell |
18,366
-1,488
| -7% | -$13.7K | 0.01% | 1244 |
|
|
2014
Q3 | $176K | Sell |
19,854
-5,747
| -22% | -$50.9K | 0.01% | 1333 |
|
|
2014
Q2 | $237K | Buy |
25,601
+9,129
| +55% | +$84.5K | 0.01% | 1115 |
|
|
2014
Q1 | $150K | Buy |
16,472
+6,451
| +64% | +$58.7K | 0.01% | 1191 |
|
|
2013
Q4 | $91K | Sell |
10,021
-481
| -5% | -$4.37K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $94K | Buy |
10,502
+114
| +1% | +$1.02K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $96K | Buy |
+10,388
| New | +$96K | ﹤0.01% | 1058 |
|