Curbstone Financial Management Corp’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
48,466
-4,000
| -8% | -$80.4K | 0.2% | 112 |
|
|
2025
Q1 | $925K | Buy |
52,466
+3,700
| +8% | +$65.2K | 0.2% | 115 |
|
|
2024
Q4 | $833K | Hold |
48,766
| – | – | 0.18% | 117 |
|
|
2024
Q3 | $826K | Hold |
48,766
| – | – | 0.18% | 119 |
|
|
2024
Q2 | $806K | Sell |
48,766
-1,850
| -4% | -$30.6K | 0.18% | 123 |
|
|
2024
Q1 | $816K | Hold |
50,616
| – | – | 0.18% | 122 |
|
|
2023
Q4 | $790K | Hold |
50,616
| – | – | 0.18% | 119 |
|
|
2023
Q3 | $680K | Hold |
50,616
| – | – | 0.17% | 120 |
|
|
2023
Q2 | $653K | Sell |
50,616
-21,000
| -29% | -$271K | 0.16% | 133 |
|
|
2023
Q1 | $918K | Hold |
71,616
| – | – | 0.22% | 105 |
|
|
2022
Q4 | $882K | Hold |
71,616
| – | – | 0.22% | 105 |
|
|
2022
Q3 | $811K | Hold |
71,616
| – | – | 0.2% | 113 |
|
|
2022
Q2 | $878K | Sell |
71,616
-800
| -1% | -$9.81K | 0.2% | 113 |
|
|
2022
Q1 | $970K | Hold |
72,416
| – | – | 0.18% | 119 |
|
|
2021
Q4 | $1.07M | Hold |
72,416
| – | – | 0.19% | 117 |
|
|
2021
Q3 | $999K | Hold |
72,416
| – | – | 0.19% | 120 |
|
|
2021
Q2 | $994K | Sell |
72,416
-1,150
| -2% | -$15.8K | 0.19% | 116 |
|
|
2021
Q1 | $951K | Hold |
73,566
| – | – | 0.19% | 116 |
|
|
2020
Q4 | $874K | Hold |
73,566
| – | – | 0.18% | 115 |
|
|
2020
Q3 | $799K | Hold |
73,566
| – | – | 0.19% | 116 |
|
|
2020
Q2 | $938K | Hold |
73,566
| – | – | 0.24% | 99 |
|
|
2020
Q1 | $856K | Sell |
73,566
-1,500
| -2% | -$17.5K | 0.26% | 93 |
|
|
2019
Q4 | $1.21M | Hold |
75,066
| – | – | 0.29% | 88 |
|
|
2019
Q3 | $1.31M | Hold |
75,066
| – | – | 0.34% | 79 |
|
|
2019
Q2 | $1.22M | Sell |
75,066
-1,650
| -2% | -$26.9K | 0.32% | 83 |
|
|
2019
Q1 | $1.19M | Sell |
76,716
-600
| -0.8% | -$9.3K | 0.32% | 84 |
|
|
2018
Q4 | $1.16M | Sell |
77,316
-1,050
| -1% | -$15.8K | 0.35% | 79 |
|
|
2018
Q3 | $1.17M | Hold |
78,366
| – | – | 0.31% | 91 |
|
|
2018
Q2 | $1.14M | Hold |
78,366
| – | – | 0.32% | 84 |
|
|
2018
Q1 | $1.15M | Buy |
78,366
+38,321
| +96% | +$560K | 0.32% | 86 |
|
|
2017
Q4 | $565K | Sell |
40,045
-42,045
| -51% | -$593K | 0.31% | 90 |
|
|
2017
Q3 | $1.19M | Buy |
82,090
+40,425
| +97% | +$584K | 0.34% | 81 |
|
|
2017
Q2 | $581K | Sell |
41,665
-2,050
| -5% | -$28.6K | 0.35% | 81 |
|
|
2017
Q1 | $615K | Sell |
43,715
-2,125
| -5% | -$29.9K | 0.38% | 75 |
|
|
2016
Q4 | $642K | Sell |
45,840
-45,840
| -50% | -$642K | 0.4% | 71 |
|
|
2016
Q3 | $1.33M | Sell |
91,680
-6,500
| -7% | -$94.6K | 0.43% | 69 |
|
|
2016
Q2 | $1.45M | Buy |
98,180
+350
| +0.4% | +$5.16K | 0.48% | 64 |
|
|
2016
Q1 | $1.4M | Buy |
97,830
+13,450
| +16% | +$192K | 0.47% | 66 |
|
|
2015
Q4 | $1.16M | Buy |
84,380
+68,230
| +422% | +$938K | 0.4% | 76 |
|
|
2015
Q3 | $213K | Hold |
16,150
| – | – | 0.15% | 146 |
|
|
2015
Q2 | $199K | Sell |
16,150
-1,300
| -7% | -$16K | 0.13% | 162 |
|
|
2015
Q1 | $212K | Hold |
17,450
| – | – | 0.14% | 151 |
|
|
2014
Q4 | $231K | Hold |
17,450
| – | – | 0.18% | 125 |
|
|
2014
Q3 | $237K | Buy |
+17,450
| New | +$237K | 0.19% | 123 |
|