Fiduciary Trust’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 | $216K | Hold |
9,986
| – | – | ﹤0.01% | 783 |
|
|
2025
Q1 | $234K | Hold |
9,986
| – | – | ﹤0.01% | 737 |
|
|
2024
Q4 | $204K | Buy |
+9,986
| New | +$204K | ﹤0.01% | 659 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$186K | – | 664 |
|
|
2024
Q2 | $186K | Hold |
10,000
| – | – | ﹤0.01% | 608 |
|
|
2024
Q1 | $172K | Sell |
10,000
-437
| -4% | -$7.51K | ﹤0.01% | 626 |
|
|
2023
Q4 | $192K | Hold |
10,437
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $166K | Hold |
10,437
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $156K | Hold |
10,437
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $148K | Hold |
10,437
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $146K | Hold |
10,437
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $135K | Hold |
10,437
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $140K | Hold |
10,437
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $159K | Buy |
+10,437
| New | +$159K | ﹤0.01% | 646 |
|