Curbstone Financial Management Corp’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 | $6.45M | Sell |
297,728
-11,300
| -4% | -$245K | 1.32% | 18 |
|
|
2025
Q1 | $7.24M | Buy |
309,028
+124
| +0% | +$2.91K | 1.53% | 14 |
|
|
2024
Q4 | $6.3M | Sell |
308,904
-1,100
| -0.4% | -$22.4K | 1.33% | 18 |
|
|
2024
Q3 | $6.18M | Sell |
310,004
-42,450
| -12% | -$846K | 1.32% | 18 |
|
|
2024
Q2 | $6.56M | Sell |
352,454
-13,032
| -4% | -$243K | 1.43% | 17 |
|
|
2024
Q1 | $6.28M | Sell |
365,486
-2,250
| -0.6% | -$38.7K | 1.36% | 17 |
|
|
2023
Q4 | $6.78M | Sell |
367,736
-4,300
| -1% | -$79.2K | 1.54% | 14 |
|
|
2023
Q3 | $5.93M | Buy |
372,036
+200
| +0.1% | +$3.19K | 1.47% | 16 |
|
|
2023
Q2 | $5.54M | Sell |
371,836
-15,800
| -4% | -$235K | 1.32% | 18 |
|
|
2023
Q1 | $5.49M | Sell |
387,636
-4,900
| -1% | -$69.3K | 1.33% | 18 |
|
|
2022
Q4 | $5.48M | Hold |
392,536
| – | – | 1.37% | 18 |
|
|
2022
Q3 | $5.08M | Sell |
392,536
-1,400
| -0.4% | -$18.1K | 1.26% | 20 |
|
|
2022
Q2 | $5.28M | Sell |
393,936
-23,750
| -6% | -$319K | 1.23% | 21 |
|
|
2022
Q1 | $6.36M | Buy |
417,686
+1,500
| +0.4% | +$22.8K | 1.17% | 21 |
|
|
2021
Q4 | $6.65M | Sell |
416,186
-1,000
| -0.2% | -$16K | 1.18% | 19 |
|
|
2021
Q3 | $6.49M | Sell |
417,186
-8,650
| -2% | -$135K | 1.22% | 19 |
|
|
2021
Q2 | $6.47M | Buy |
425,836
+6,870
| +2% | +$104K | 1.22% | 19 |
|
|
2021
Q1 | $5.84M | Buy |
418,966
+19,950
| +5% | +$278K | 1.16% | 21 |
|
|
2020
Q4 | $5.26M | Buy |
399,016
+1,500
| +0.4% | +$19.8K | 1.1% | 21 |
|
|
2020
Q3 | $4.97M | Buy |
397,516
+530
| +0.1% | +$6.63K | 1.19% | 19 |
|
|
2020
Q2 | $5.34M | Buy |
396,986
+16,900
| +4% | +$227K | 1.38% | 18 |
|
|
2020
Q1 | $4.41M | Sell |
380,086
-4,280
| -1% | -$49.7K | 1.33% | 17 |
|
|
2019
Q4 | $6.48M | Sell |
384,366
-500
| -0.1% | -$8.43K | 1.54% | 15 |
|
|
2019
Q3 | $6.49M | Buy |
384,866
+32,950
| +9% | +$556K | 1.67% | 11 |
|
|
2019
Q2 | $5.51M | Buy |
351,916
+21,170
| +6% | +$331K | 1.45% | 17 |
|
|
2019
Q1 | $5.11M | Sell |
330,746
-7,730
| -2% | -$119K | 1.39% | 17 |
|
|
2018
Q4 | $4.98M | Sell |
338,476
-820
| -0.2% | -$12.1K | 1.49% | 14 |
|
|
2018
Q3 | $5.2M | Buy |
339,296
+650
| +0.2% | +$9.96K | 1.36% | 17 |
|
|
2018
Q2 | $5.12M | Buy |
338,646
+250
| +0.1% | +$3.78K | 1.41% | 17 |
|
|
2018
Q1 | $5.11M | Buy |
338,396
+161,110
| +91% | +$2.43M | 1.45% | 13 |
|
|
2017
Q4 | $2.71M | Sell |
177,286
-173,486
| -49% | -$2.65M | 1.49% | 14 |
|
|
2017
Q3 | $5.54M | Buy |
350,772
+176,211
| +101% | +$2.78M | 1.6% | 11 |
|
|
2017
Q2 | $2.63M | Buy |
174,561
+3,000
| +2% | +$45.3K | 1.58% | 11 |
|
|
2017
Q1 | $2.62M | Buy |
171,561
+1,625
| +1% | +$24.8K | 1.61% | 11 |
|
|
2016
Q4 | $2.63M | Sell |
169,936
-156,256
| -48% | -$2.42M | 1.66% | 11 |
|
|
2016
Q3 | $5.61M | Sell |
326,192
-5,350
| -2% | -$92K | 1.8% | 10 |
|
|
2016
Q2 | $5.96M | Sell |
331,542
-6,550
| -2% | -$118K | 2% | 8 |
|
|
2016
Q1 | $5.75M | Sell |
338,092
-1,450
| -0.4% | -$24.7K | 1.93% | 8 |
|
|
2015
Q4 | $5.86M | Buy |
339,542
+174,964
| +106% | +$3.02M | 2% | 9 |
|
|
2015
Q3 | $2.68M | Buy |
164,578
+3,800
| +2% | +$61.9K | 1.94% | 10 |
|
|
2015
Q2 | $2.58M | Buy |
160,778
+5,300
| +3% | +$85.2K | 1.72% | 11 |
|
|
2015
Q1 | $2.42M | Buy |
155,478
+20,550
| +15% | +$319K | 1.63% | 12 |
|
|
2014
Q4 | $2.14M | Buy |
134,928
+2,550
| +2% | +$40.5K | 1.65% | 12 |
|
|
2014
Q3 | $2.03M | Buy |
132,378
+5,725
| +5% | +$87.9K | 1.6% | 15 |
|
|
2014
Q2 | $1.93M | Buy |
126,653
+6,025
| +5% | +$92K | 1.48% | 16 |
|
|
2014
Q1 | $1.83M | Buy |
+120,628
| New | +$1.83M | 1.49% | 16 |
|