Commerce Bank’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
15,256
-27,741
| -65% | -$601K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $1.01M | Sell |
42,997
-12,658
| -23% | -$297K | 0.01% | 632 |
|
|
2024
Q4 | $1.13M | Sell |
55,655
-17,165
| -24% | -$350K | 0.01% | 603 |
|
|
2024
Q3 | $1.45M | Buy |
72,820
+58,994
| +427% | +$1.18M | 0.01% | 548 |
|
|
2024
Q2 | $257K | Hold |
13,826
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q1 | $238K | Buy |
13,826
+3,800
| +38% | +$65.3K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $185K | Buy |
+10,026
| New | +$185K | ﹤0.01% | 1140 |
|
|
2016
Q2 | – | Sell |
-18,822
| Closed | -$320K | – | 809 |
|
|
2016
Q1 | $320K | Buy |
18,822
+5,000
| +36% | +$85K | 0.01% | 624 |
|
|
2015
Q4 | $238K | Hold |
13,822
| – | – | ﹤0.01% | 716 |
|
|
2015
Q3 | $225K | Hold |
13,822
| – | – | ﹤0.01% | 730 |
|
|
2015
Q2 | $222K | Hold |
13,822
| – | – | ﹤0.01% | 751 |
|
|
2015
Q1 | $215K | Hold |
13,822
| – | – | ﹤0.01% | 754 |
|
|
2014
Q4 | $220K | Buy |
+13,822
| New | +$220K | ﹤0.01% | 759 |
|