Commonwealth Equity Services’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 | $1.5M | Sell |
69,093
-3,095
| -4% | -$67.1K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $1.69M | Sell |
72,188
-1,133
| -2% | -$26.6K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $1.49M | Sell |
73,321
-5,118
| -7% | -$104K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $1.56M | Sell |
78,439
-84
| -0.1% | -$1.67K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $1.46M | Sell |
78,523
-800
| -1% | -$14.9K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $1.36M | Sell |
79,323
-1,197
| -1% | -$20.6K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $1.48M | Sell |
80,520
-3,881
| -5% | -$71.5K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $1.35M | Buy |
84,401
+38
| +0% | +$606 | ﹤0.01% | 1867 |
|
|
2023
Q2 | $1.26M | Buy |
84,363
+1,351
| +2% | +$20.1K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $1.17K | Sell |
83,012
-1,697
| -2% | -$24 | ﹤0.01% | 1933 |
|
|
2022
Q4 | $1.18M | Sell |
84,709
-73
| -0.1% | -$1.02K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $1.1M | Buy |
84,782
+2,293
| +3% | +$29.7K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $1.11M | Sell |
82,489
-2,362
| -3% | -$31.7K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $1.29M | Buy |
84,851
+1,257
| +2% | +$19.1K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $1.34M | Sell |
83,594
-2,609
| -3% | -$41.7K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $1.34M | Buy |
86,203
+495
| +0.6% | +$7.7K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $1.3M | Sell |
85,708
-2,274
| -3% | -$34.5K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $1.23M | Sell |
87,982
-8,731
| -9% | -$122K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $1.27M | Sell |
96,713
-18,859
| -16% | -$248K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $1.44M | Sell |
115,572
-2,367
| -2% | -$29.6K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $1.59M | Buy |
117,939
+919
| +0.8% | +$12.4K | 0.01% | 1146 |
|
|
2020
Q1 | $1.36M | Buy |
117,020
+3,976
| +4% | +$46.1K | 0.01% | 1105 |
|
|
2019
Q4 | $1.91M | Buy |
113,044
+2,373
| +2% | +$40K | 0.01% | 1065 |
|
|
2019
Q3 | $1.87M | Buy |
110,671
+10,787
| +11% | +$182K | 0.01% | 1011 |
|
|
2019
Q2 | $1.56M | Buy |
99,884
+26,639
| +36% | +$417K | 0.01% | 1095 |
|
|
2019
Q1 | $1.13M | Buy |
73,245
+7,783
| +12% | +$120K | 0.01% | 1226 |
|
|
2018
Q4 | $962K | Buy |
65,462
+2,548
| +4% | +$37.4K | 0.01% | 1223 |
|
|
2018
Q3 | $964K | Buy |
62,914
+7,775
| +14% | +$119K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $833K | Sell |
55,139
-3,110
| -5% | -$47K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $879K | Buy |
58,249
+16,816
| +41% | +$254K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $632K | Buy |
41,433
+2,978
| +8% | +$45.4K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $607K | Buy |
38,455
+2,230
| +6% | +$35.2K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $547K | Buy |
36,225
+640
| +2% | +$9.66K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $543K | Buy |
35,585
+14,154
| +66% | +$216K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $332K | Buy |
21,431
+1,139
| +6% | +$17.6K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $349K | Buy |
20,292
+2,734
| +16% | +$47K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $316K | Buy |
17,558
+496
| +3% | +$8.93K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $290K | Buy |
17,062
+575
| +3% | +$9.77K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $284K | Sell |
16,487
-435
| -3% | -$7.49K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $276K | Buy |
+16,922
| New | +$276K | ﹤0.01% | 1601 |
|
|
2015
Q1 | – | Sell |
-10,615
| Closed | -$169K | – | 2206 |
|
|
2014
Q4 | $169K | Buy |
10,615
+83
| +0.8% | +$1.32K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $162K | Buy |
+10,532
| New | +$162K | ﹤0.01% | 1880 |
|
|
2014
Q2 | – | Sell |
-12,325
| Closed | -$187K | – | 2077 |
|
|
2014
Q1 | $187K | Buy |
12,325
+92
| +0.8% | +$1.4K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $183K | Buy |
12,233
+563
| +5% | +$8.42K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $179K | Sell |
11,670
-3,306
| -22% | -$50.7K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $237K | Buy |
+14,976
| New | +$237K | ﹤0.01% | 1465 |
|