D.J. St. Germain’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $376K | Buy |
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|
2025
Q2 | $392K | Buy |
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|
2025
Q1 | $270K | Sell |
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|
2024
Q4 | $365K | Buy |
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|
2024
Q3 | $239K | Hold |
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|
2024
Q2 | $223K | Sell |
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|
2024
Q1 | $213K | Sell |
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|
2023
Q4 | $255K | Buy |
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|
2023
Q3 | $204K | Hold |
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|
2023
Q2 | $191K | Buy |
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|
2022
Q4 | $211 | Sell |
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|
2022
Q3 | $207K | Hold |
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|
2022
Q2 | $207K | Sell |
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|
2022
Q1 | $242K | Buy |
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|
2021
Q4 | $206K | Buy |
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|
2021
Q3 | $201K | Hold |
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|
2021
Q2 | $196K | Sell |
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|
2021
Q1 | $215K | Sell |
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|
2020
Q4 | $209K | Hold |
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|
2020
Q3 | $198K | Hold |
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|
2020
Q2 | $213K | Hold |
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|
2020
Q1 | $184K | Hold |
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|
2019
Q4 | $268K | Sell |
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|
2019
Q3 | $315K | Buy |
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|
2019
Q2 | $285K | Hold |
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|
2019
Q1 | $282K | Hold |
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|
2018
Q4 | $268K | Buy |
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|
2018
Q3 | $273K | Hold |
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|
2018
Q2 | $269K | Buy |
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|
2018
Q1 | $256K | Buy |
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|
2017
Q4 | $244K | Hold |
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|
2017
Q3 | $252K | Hold |
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|
2017
Q2 | $241K | Buy |
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|
2017
Q1 | $228K | Buy |
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|
2016
Q4 | $225K | Sell |
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|
2016
Q3 | $255K | Hold |
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|
2016
Q2 | $267K | Hold |
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|
2016
Q1 | $252K | Hold |
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|
2015
Q4 | $256K | Hold |
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|
2015
Q3 | $242K | Hold |
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|
2015
Q2 | $238K | Buy |
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|
2015
Q1 | $218K | Buy |
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|
2014
Q4 | $210K | Hold |
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|
2014
Q3 | $203K | Hold |
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|
2014
Q2 | $202K | Hold |
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|
2014
Q1 | $201K | Hold |
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|
2013
Q4 | $198K | Buy |
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|
2013
Q3 | $197K | Buy |
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|
2013
Q2 | $163K | Buy |
|