Dumont & Blake Investment Advisors’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 | $211K | Sell |
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|
2025
Q2 | $220K | Hold |
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|
2025
Q1 | $238K | Sell |
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|
2024
Q4 | $940K | Hold |
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|
2024
Q3 | $919K | Sell |
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|
2024
Q2 | $1.72M | Buy |
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|
2024
Q1 | $798K | Sell |
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|
2023
Q4 | $866K | Sell |
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|
2023
Q3 | $784K | Sell |
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|
2023
Q2 | $750K | Sell |
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|
2023
Q1 | $727K | Buy |
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|
2022
Q4 | $663K | Sell |
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|
2022
Q3 | $639K | Hold |
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|
2022
Q2 | $662K | Sell |
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|
2022
Q1 | $805K | Sell |
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|
2021
Q4 | $846K | Hold |
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|
2021
Q3 | $823K | Sell |
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|
2021
Q2 | $817K | Hold |
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|
2021
Q1 | $749K | Sell |
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|
2020
Q4 | $713K | Sell |
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|
2020
Q3 | $728K | Sell |
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|
2020
Q2 | $801K | Sell |
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|
2020
Q1 | $694K | Hold |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $974K | Sell |
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|
2019
Q1 | $982K | Hold |
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|
2018
Q4 | $934K | Sell |
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|
2018
Q3 | $974K | Hold |
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|
2018
Q2 | $961K | Hold |
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|
2018
Q1 | $960K | Sell |
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|
2017
Q4 | $976K | Buy |
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|
2017
Q3 | $1M | Buy |
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|
2017
Q2 | $947K | Sell |
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|
2017
Q1 | $984K | Hold |
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|
2016
Q4 | $997K | Buy |
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|
2016
Q3 | $1.11M | Hold |
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|
2016
Q2 | $1.16M | Sell |
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|
2016
Q1 | $1.12M | Sell |
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|
2015
Q4 | $1.16M | Sell |
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|
2015
Q3 | $1.12M | Sell |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.12M | Hold |
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|
2014
Q4 | $1.14M | Hold |
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|
2014
Q3 | $1.1M | Sell |
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|
2014
Q2 | $1.11M | Hold |
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|
2014
Q1 | $1.1M | Sell |
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|
2013
Q4 | $1.09M | Sell |
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|
2013
Q3 | $1.14M | Buy |
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