Commonwealth Equity Services’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 | $887K | Buy |
139,407
+595
| +0.4% | +$3.79K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $870K | Buy |
138,812
+12,594
| +10% | +$78.9K | ﹤0.01% | 2575 |
|
|
2024
Q4 | $805K | Buy |
126,218
+4,747
| +4% | +$30.3K | ﹤0.01% | 2570 |
|
|
2024
Q3 | $798K | Sell |
121,471
-45,580
| -27% | -$299K | ﹤0.01% | 2512 |
|
|
2024
Q2 | $1.05M | Buy |
167,051
+2,595
| +2% | +$16.3K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $1.04M | Buy |
164,456
+7,576
| +5% | +$48K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $1.01M | Sell |
156,880
-6,203
| -4% | -$40.1K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $954K | Buy |
163,083
+4,179
| +3% | +$24.4K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $1M | Buy |
158,904
+6,216
| +4% | +$39.2K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $960 | Buy |
152,688
+1,817
| +1% | +$11 | ﹤0.01% | 2077 |
|
|
2022
Q4 | $927K | Sell |
150,871
-1,450
| -1% | -$8.91K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $906K | Sell |
152,321
-891
| -0.6% | -$5.3K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $965K | Buy |
153,212
+1,888
| +1% | +$11.9K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $1.11M | Buy |
151,324
+84,306
| +126% | +$618K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $571K | Buy |
67,018
+17,676
| +36% | +$151K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $424K | Buy |
49,342
+569
| +1% | +$4.89K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $426K | Buy |
48,773
+10,903
| +29% | +$95.2K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $323K | Buy |
37,870
+1,530
| +4% | +$13.1K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $318K | Buy |
36,340
+2,345
| +7% | +$20.5K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $272K | Buy |
33,995
+880
| +3% | +$7.04K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $263K | Sell |
33,115
-1,932
| -6% | -$15.3K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $259K | Sell |
35,047
-711
| -2% | -$5.25K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $301K | Buy |
35,758
+12,175
| +52% | +$102K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $195K | Buy |
23,583
+1,003
| +4% | +$8.29K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $184K | Sell |
22,580
-6,226
| -22% | -$50.7K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $227K | Buy |
28,806
+1,548
| +6% | +$12.2K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $199K | Sell |
27,258
-6,673
| -20% | -$48.7K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $263K | Buy |
33,931
+3,309
| +11% | +$25.6K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $243K | Buy |
30,622
+5,316
| +21% | +$42.2K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $205K | Buy |
25,306
+2,076
| +9% | +$16.8K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $197K | Buy |
23,230
+1,243
| +6% | +$10.5K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $191K | Buy |
21,987
+2
| +0% | +$17 | ﹤0.01% | 2303 |
|
|
2017
Q2 | $190K | Sell |
21,985
-253
| -1% | -$2.19K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $191K | Buy |
22,238
+1,346
| +6% | +$11.6K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $178K | Sell |
20,892
-1,384
| -6% | -$11.8K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $192K | Buy |
+22,276
| New | +$192K | ﹤0.01% | 2003 |
|
|
2014
Q4 | – | Sell |
-14,973
| Closed | -$133K | – | 2129 |
|
|
2014
Q3 | $133K | Sell |
14,973
-778
| -5% | -$6.91K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $146K | Buy |
15,751
+93
| +0.6% | +$862 | ﹤0.01% | 1891 |
|
|
2014
Q1 | $143K | Buy |
15,658
+30
| +0.2% | +$274 | ﹤0.01% | 1840 |
|
|
2013
Q4 | $141K | Sell |
15,628
-1,920
| -11% | -$17.3K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $157K | Buy |
17,548
+943
| +6% | +$8.44K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $154K | Buy |
+16,605
| New | +$154K | ﹤0.01% | 1629 |
|