Davenport & Co’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 | $267K | Hold |
12,334
| – | – | ﹤0.01% | 1064 |
|
|
2025
Q1 | $289K | Sell |
12,334
-4,000
| -24% | -$93.8K | ﹤0.01% | 987 |
|
|
2024
Q4 | $333K | Sell |
16,334
-2,666
| -14% | -$54.3K | ﹤0.01% | 948 |
|
|
2024
Q3 | $379K | Hold |
19,000
| – | – | ﹤0.01% | 881 |
|
|
2024
Q2 | $354K | Sell |
19,000
-3,600
| -16% | -$67K | ﹤0.01% | 880 |
|
|
2024
Q1 | $388K | Sell |
22,600
-1,266
| -5% | -$21.8K | ﹤0.01% | 854 |
|
|
2023
Q4 | $440K | Hold |
23,866
| – | – | ﹤0.01% | 784 |
|
|
2023
Q3 | $380K | Sell |
23,866
-2,050
| -8% | -$32.7K | ﹤0.01% | 788 |
|
|
2023
Q2 | $386K | Sell |
25,916
-6,567
| -20% | -$97.8K | ﹤0.01% | 794 |
|
|
2023
Q1 | $460K | Sell |
32,483
-133
| -0.4% | -$1.88K | ﹤0.01% | 726 |
|
|
2022
Q4 | $455K | Sell |
32,616
-3,075
| -9% | -$42.9K | ﹤0.01% | 713 |
|
|
2022
Q3 | $462K | Sell |
35,691
-1,000
| -3% | -$12.9K | ﹤0.01% | 679 |
|
|
2022
Q2 | $492K | Buy |
36,691
+599
| +2% | +$8.03K | ﹤0.01% | 676 |
|
|
2022
Q1 | $550K | Sell |
36,092
-200
| -0.6% | -$3.05K | ﹤0.01% | 699 |
|
|
2021
Q4 | $580K | Sell |
36,292
-12,335
| -25% | -$197K | ﹤0.01% | 696 |
|
|
2021
Q3 | $756K | Buy |
48,627
+425
| +0.9% | +$6.61K | 0.01% | 606 |
|
|
2021
Q2 | $733K | Sell |
48,202
-1,900
| -4% | -$28.9K | 0.01% | 543 |
|
|
2021
Q1 | $698K | Sell |
50,102
-2,600
| -5% | -$36.2K | 0.01% | 466 |
|
|
2020
Q4 | $695K | Buy |
52,702
+2,300
| +5% | +$30.3K | 0.01% | 441 |
|
|
2020
Q3 | $630K | Sell |
50,402
-4,475
| -8% | -$55.9K | 0.01% | 417 |
|
|
2020
Q2 | $738K | Sell |
54,877
-4,893
| -8% | -$65.8K | 0.01% | 380 |
|
|
2020
Q1 | $694K | Sell |
59,770
-3,228
| -5% | -$37.5K | 0.01% | 348 |
|
|
2019
Q4 | $1.06M | Sell |
62,998
-379
| -0.6% | -$6.39K | 0.01% | 334 |
|
|
2019
Q3 | $992K | Sell |
63,377
-2,400
| -4% | -$37.6K | 0.01% | 319 |
|
|
2019
Q2 | $1.03M | Sell |
65,777
-100
| -0.2% | -$1.56K | 0.01% | 315 |
|
|
2019
Q1 | $1.02M | Sell |
65,877
-2,100
| -3% | -$32.5K | 0.01% | 296 |
|
|
2018
Q4 | $999K | Sell |
67,977
-775
| -1% | -$11.4K | 0.01% | 288 |
|
|
2018
Q3 | $1.05M | Hold |
68,752
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $1.04M | Buy |
68,752
+284
| +0.4% | +$4.29K | 0.01% | 312 |
|
|
2018
Q1 | $1.03M | Sell |
68,468
-1,325
| -2% | -$20K | 0.01% | 314 |
|
|
2017
Q4 | $1.07M | Sell |
69,793
-1,300
| -2% | -$19.8K | 0.01% | 302 |
|
|
2017
Q3 | $1.12M | Buy |
71,093
+1,000
| +1% | +$15.8K | 0.01% | 289 |
|
|
2017
Q2 | $1.06M | Buy |
70,093
+15,675
| +29% | +$237K | 0.01% | 286 |
|
|
2017
Q1 | $842K | Sell |
54,418
-600
| -1% | -$9.29K | 0.01% | 317 |
|
|
2016
Q4 | $851K | Buy |
55,018
+17,125
| +45% | +$265K | 0.01% | 317 |
|
|
2016
Q3 | $651K | Sell |
37,893
-5,550
| -13% | -$95.4K | 0.01% | 362 |
|
|
2016
Q2 | $781K | Sell |
43,443
-3,600
| -8% | -$64.7K | 0.01% | 332 |
|
|
2016
Q1 | $800K | Sell |
47,043
-6,317
| -12% | -$107K | 0.01% | 312 |
|
|
2015
Q4 | $920K | Hold |
53,360
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $869K | Sell |
53,360
-2,650
| -5% | -$43.2K | 0.01% | 292 |
|
|
2015
Q2 | $900K | Sell |
56,010
-2,922
| -5% | -$47K | 0.01% | 294 |
|
|
2015
Q1 | $916K | Sell |
58,932
-250
| -0.4% | -$3.89K | 0.01% | 308 |
|
|
2014
Q4 | $940K | Sell |
59,182
-1,300
| -2% | -$20.7K | 0.02% | 288 |
|
|
2014
Q3 | $928K | Hold |
60,482
| – | – | 0.02% | 286 |
|
|
2014
Q2 | $924K | Sell |
60,482
-300
| -0.5% | -$4.58K | 0.02% | 285 |
|
|
2014
Q1 | $922K | Buy |
60,782
+200
| +0.3% | +$3.03K | 0.02% | 274 |
|
|
2013
Q4 | $905K | Buy |
60,582
+9,284
| +18% | +$139K | 0.02% | 275 |
|
|
2013
Q3 | $786K | Sell |
51,298
-2,450
| -5% | -$37.5K | 0.02% | 281 |
|
|
2013
Q2 | $852K | Buy |
+53,748
| New | +$852K | 0.02% | 246 |
|