Dumont & Blake Investment Advisors’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 | $220K | Hold |
10,163
| – | – | 0.06% | 187 |
|
|
2025
Q1 | $238K | Sell |
10,163
-35,961
| -78% | -$843K | 0.07% | 174 |
|
|
2024
Q4 | $940K | Hold |
46,124
| – | – | 0.25% | 94 |
|
|
2024
Q3 | $919K | Sell |
46,124
-46,126
| -50% | -$919K | 0.25% | 101 |
|
|
2024
Q2 | $1.72M | Buy |
92,250
+45,825
| +99% | +$853K | 0.24% | 98 |
|
|
2024
Q1 | $798K | Sell |
46,425
-565
| -1% | -$9.71K | 0.23% | 105 |
|
|
2023
Q4 | $866K | Sell |
46,990
-2,177
| -4% | -$40.1K | 0.27% | 95 |
|
|
2023
Q3 | $784K | Sell |
49,167
-1,149
| -2% | -$18.3K | 0.27% | 96 |
|
|
2023
Q2 | $750K | Sell |
50,316
-1,045
| -2% | -$15.6K | 0.24% | 101 |
|
|
2023
Q1 | $727K | Buy |
51,361
+3,834
| +8% | +$54.3K | 0.25% | 105 |
|
|
2022
Q4 | $663K | Sell |
47,527
-1,810
| -4% | -$25.2K | 0.23% | 102 |
|
|
2022
Q3 | $639K | Hold |
49,337
| – | – | 0.24% | 104 |
|
|
2022
Q2 | $662K | Sell |
49,337
-3,550
| -7% | -$47.6K | 0.22% | 117 |
|
|
2022
Q1 | $805K | Sell |
52,887
-37
| -0.1% | -$563 | 0.22% | 116 |
|
|
2021
Q4 | $846K | Hold |
52,924
| – | – | 0.22% | 117 |
|
|
2021
Q3 | $823K | Sell |
52,924
-837
| -2% | -$13K | 0.24% | 112 |
|
|
2021
Q2 | $817K | Hold |
53,761
| – | – | 0.23% | 112 |
|
|
2021
Q1 | $749K | Sell |
53,761
-335
| -0.6% | -$4.67K | 0.23% | 112 |
|
|
2020
Q4 | $713K | Sell |
54,096
-4,157
| -7% | -$54.8K | 0.24% | 108 |
|
|
2020
Q3 | $728K | Sell |
58,253
-1,361
| -2% | -$17K | 0.28% | 102 |
|
|
2020
Q2 | $801K | Sell |
59,614
-120
| -0.2% | -$1.61K | 0.33% | 86 |
|
|
2020
Q1 | $694K | Hold |
59,734
| – | – | 0.36% | 82 |
|
|
2019
Q4 | $1.01M | Sell |
59,734
-1,125
| -2% | -$19K | 0.4% | 75 |
|
|
2019
Q3 | $1.03M | Sell |
60,859
-1,370
| -2% | -$23.1K | 0.43% | 71 |
|
|
2019
Q2 | $974K | Sell |
62,229
-1,275
| -2% | -$20K | 0.41% | 76 |
|
|
2019
Q1 | $982K | Hold |
63,504
| – | – | 0.42% | 75 |
|
|
2018
Q4 | $934K | Sell |
63,504
-73
| -0.1% | -$1.07K | 0.44% | 73 |
|
|
2018
Q3 | $974K | Hold |
63,577
| – | – | 0.38% | 89 |
|
|
2018
Q2 | $961K | Hold |
63,577
| – | – | 0.4% | 85 |
|
|
2018
Q1 | $960K | Sell |
63,577
-350
| -0.5% | -$5.29K | 0.41% | 85 |
|
|
2017
Q4 | $976K | Buy |
63,927
+300
| +0.5% | +$4.58K | 0.4% | 91 |
|
|
2017
Q3 | $1.01M | Buy |
63,627
+900
| +1% | +$14.2K | 0.43% | 84 |
|
|
2017
Q2 | $947K | Sell |
62,727
-1,690
| -3% | -$25.5K | 0.42% | 86 |
|
|
2017
Q1 | $984K | Hold |
64,417
| – | – | 0.44% | 78 |
|
|
2016
Q4 | $997K | Buy |
64,417
+75
| +0.1% | +$1.16K | 0.47% | 76 |
|
|
2016
Q3 | $1.11M | Hold |
64,342
| – | – | 0.54% | 59 |
|
|
2016
Q2 | $1.16M | Sell |
64,342
-1,350
| -2% | -$24.3K | 0.58% | 56 |
|
|
2016
Q1 | $1.12M | Sell |
65,692
-1,625
| -2% | -$27.6K | 0.58% | 60 |
|
|
2015
Q4 | $1.16M | Sell |
67,317
-1,437
| -2% | -$24.8K | 0.59% | 57 |
|
|
2015
Q3 | $1.12M | Sell |
68,754
-1,912
| -3% | -$31.1K | 0.61% | 59 |
|
|
2015
Q2 | $1.14M | Sell |
70,666
-1,260
| -2% | -$20.3K | 0.56% | 68 |
|
|
2015
Q1 | $1.12M | Hold |
71,926
| – | – | 0.54% | 75 |
|
|
2014
Q4 | $1.14M | Hold |
71,926
| – | – | 0.57% | 75 |
|
|
2014
Q3 | $1.1M | Sell |
71,926
-710
| -1% | -$10.9K | 0.57% | 66 |
|
|
2014
Q2 | $1.11M | Hold |
72,636
| – | – | 0.56% | 71 |
|
|
2014
Q1 | $1.1M | Sell |
72,636
-350
| -0.5% | -$5.31K | 0.57% | 68 |
|
|
2013
Q4 | $1.09M | Sell |
72,986
-1,450
| -2% | -$21.7K | 0.56% | 71 |
|
|
2013
Q3 | $1.14M | Buy |
+74,436
| New | +$1.14M | 0.54% | 72 |
|