Davenport & Co’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 | $256K | Hold |
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|
2025
Q2 | $267K | Hold |
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|
2025
Q1 | $289K | Sell |
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|
2024
Q4 | $333K | Sell |
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|
2024
Q3 | $379K | Hold |
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|
2024
Q2 | $354K | Sell |
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|
2024
Q1 | $388K | Sell |
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|
2023
Q4 | $440K | Hold |
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|
2023
Q3 | $380K | Sell |
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|
2023
Q2 | $386K | Sell |
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|
2023
Q1 | $460K | Sell |
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|
2022
Q4 | $455K | Sell |
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|
2022
Q3 | $462K | Sell |
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|
2022
Q2 | $492K | Buy |
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|
2022
Q1 | $550K | Sell |
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|
2021
Q4 | $580K | Sell |
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|
2021
Q3 | $756K | Buy |
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|
2021
Q2 | $733K | Sell |
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|
2021
Q1 | $698K | Sell |
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|
2020
Q4 | $695K | Buy |
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|
2020
Q3 | $630K | Sell |
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|
2020
Q2 | $738K | Sell |
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|
2020
Q1 | $694K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $992K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $999K | Sell |
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|
2018
Q3 | $1.05M | Hold |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1.07M | Sell |
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|
2017
Q3 | $1.12M | Buy |
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|
2017
Q2 | $1.06M | Buy |
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|
2017
Q1 | $842K | Sell |
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|
2016
Q4 | $851K | Buy |
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|
2016
Q3 | $651K | Sell |
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|
2016
Q2 | $781K | Sell |
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|
2016
Q1 | $800K | Sell |
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|
2015
Q4 | $920K | Hold |
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|
2015
Q3 | $869K | Sell |
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|
2015
Q2 | $900K | Sell |
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|
2015
Q1 | $916K | Sell |
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|
2014
Q4 | $940K | Sell |
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|
2014
Q3 | $928K | Hold |
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|
2014
Q2 | $924K | Sell |
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|
2014
Q1 | $922K | Buy |
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|
2013
Q4 | $905K | Buy |
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|
2013
Q3 | $786K | Sell |
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|
2013
Q2 | $852K | Buy |
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