D.J. St. Germain’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 | $392K | Buy |
18,105
+6,570
| +57% | +$142K | 0.02% | 230 |
|
|
2025
Q1 | $270K | Sell |
11,535
-6,390
| -36% | -$150K | 0.01% | 250 |
|
|
2024
Q4 | $365K | Buy |
17,925
+5,940
| +50% | +$121K | 0.02% | 240 |
|
|
2024
Q3 | $239K | Hold |
11,985
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $223K | Sell |
11,985
-400
| -3% | -$7.45K | 0.01% | 252 |
|
|
2024
Q1 | $213K | Sell |
12,385
-1,456
| -11% | -$25K | 0.01% | 260 |
|
|
2023
Q4 | $255K | Buy |
13,841
+1,040
| +8% | +$19.2K | 0.01% | 246 |
|
|
2023
Q3 | $204K | Hold |
12,801
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $191K | Buy |
+12,801
| New | +$191K | 0.01% | 253 |
|
|
2022
Q4 | $211 | Sell |
15,102
-335
| -2% | -$5 | ﹤0.01% | 397 |
|
|
2022
Q3 | $207K | Hold |
15,437
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $207K | Sell |
15,437
-450
| -3% | -$6.03K | 0.01% | 223 |
|
|
2022
Q1 | $242K | Buy |
15,887
+2,977
| +23% | +$45.3K | 0.01% | 222 |
|
|
2021
Q4 | $206K | Buy |
12,910
+2
| +0% | +$32 | 0.01% | 237 |
|
|
2021
Q3 | $201K | Hold |
12,908
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $196K | Sell |
12,908
-2,503
| -16% | -$38K | 0.01% | 237 |
|
|
2021
Q1 | $215K | Sell |
15,411
-466
| -3% | -$6.5K | 0.01% | 221 |
|
|
2020
Q4 | $209K | Hold |
15,877
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $198K | Hold |
15,877
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $213K | Hold |
15,877
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $184K | Hold |
15,877
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $268K | Sell |
15,877
-2,800
| -15% | -$47.3K | 0.02% | 194 |
|
|
2019
Q3 | $315K | Buy |
18,677
+450
| +2% | +$7.59K | 0.03% | 154 |
|
|
2019
Q2 | $285K | Hold |
18,227
| – | – | 0.03% | 161 |
|
|
2019
Q1 | $282K | Hold |
18,227
| – | – | 0.03% | 156 |
|
|
2018
Q4 | $268K | Buy |
18,227
+400
| +2% | +$5.88K | 0.03% | 152 |
|
|
2018
Q3 | $273K | Hold |
17,827
| – | – | 0.03% | 153 |
|
|
2018
Q2 | $269K | Buy |
17,827
+866
| +5% | +$13.1K | 0.03% | 148 |
|
|
2018
Q1 | $256K | Buy |
16,961
+1,000
| +6% | +$15.1K | 0.03% | 145 |
|
|
2017
Q4 | $244K | Hold |
15,961
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $252K | Hold |
15,961
| – | – | 0.03% | 132 |
|
|
2017
Q2 | $241K | Buy |
15,961
+1,000
| +7% | +$15.1K | 0.03% | 132 |
|
|
2017
Q1 | $228K | Buy |
14,961
+400
| +3% | +$6.1K | 0.03% | 133 |
|
|
2016
Q4 | $225K | Sell |
14,561
-275
| -2% | -$4.25K | 0.03% | 131 |
|
|
2016
Q3 | $255K | Hold |
14,836
| – | – | 0.04% | 121 |
|
|
2016
Q2 | $267K | Hold |
14,836
| – | – | 0.04% | 129 |
|
|
2016
Q1 | $252K | Hold |
14,836
| – | – | 0.04% | 128 |
|
|
2015
Q4 | $256K | Hold |
14,836
| – | – | 0.04% | 123 |
|
|
2015
Q3 | $242K | Hold |
14,836
| – | – | 0.04% | 95 |
|
|
2015
Q2 | $238K | Buy |
14,836
+800
| +6% | +$12.8K | 0.04% | 95 |
|
|
2015
Q1 | $218K | Buy |
14,036
+800
| +6% | +$12.4K | 0.03% | 103 |
|
|
2014
Q4 | $210K | Hold |
13,236
| – | – | 0.03% | 105 |
|
|
2014
Q3 | $203K | Hold |
13,236
| – | – | 0.03% | 104 |
|
|
2014
Q2 | $202K | Hold |
13,236
| – | – | 0.03% | 103 |
|
|
2014
Q1 | $201K | Hold |
13,236
| – | – | 0.03% | 101 |
|
|
2013
Q4 | $198K | Buy |
13,236
+352
| +3% | +$5.27K | 0.03% | 100 |
|
|
2013
Q3 | $197K | Buy |
12,884
+2,600
| +25% | +$39.8K | 0.03% | 96 |
|
|
2013
Q2 | $163K | Buy |
+10,284
| New | +$163K | 0.03% | 92 |
|