Fifth Third Bancorp’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250
| Closed | -$1.59K | – | 2488 |
|
|
2024
Q1 | $1.59K | Sell |
250
-750
| -75% | -$4.76K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $6.46K | Hold |
1,000
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q3 | $5.85K | Hold |
1,000
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $6.31K | Hold |
1,000
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q1 | $6.29K | Hold |
1,000
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q4 | $6.15K | Hold |
1,000
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q2 | $9K | Sell |
1,000
-1,250
| -56% | -$11.3K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $19K | Hold |
2,250
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q4 | $20K | Hold |
2,250
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q3 | $18K | Hold |
2,250
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q2 | $18K | Sell |
2,250
-902
| -29% | -$7.22K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $23K | Buy |
3,152
+902
| +40% | +$6.58K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $19K | Hold |
2,250
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q3 | $19K | Hold |
2,250
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q2 | $18K | Hold |
2,250
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q1 | $18K | Hold |
2,250
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q4 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q3 | $17K | Hold |
2,250
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q2 | $18K | Hold |
2,250
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q1 | $18K | Sell |
2,250
-3,800
| -63% | -$30.4K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $51K | Hold |
6,050
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q3 | $52K | Sell |
6,050
-200
| -3% | -$1.72K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $54K | Sell |
6,250
-800
| -11% | -$6.91K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $61K | Sell |
7,050
-2,600
| -27% | -$22.5K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $82K | Hold |
9,650
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q3 | $83K | Sell |
9,650
-1,150
| -11% | -$9.89K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $91K | Buy |
10,800
+1,150
| +12% | +$9.69K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $78K | Hold |
9,650
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q4 | $74K | Hold |
9,650
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q3 | $75K | Buy |
9,650
+7,400
| +329% | +$57.5K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $19K | Hold |
2,250
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q1 | $20K | Hold |
2,250
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $21K | Hold |
2,250
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q3 | $20K | Hold |
2,250
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q2 | $21K | Hold |
2,250
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q1 | $21K | Hold |
2,250
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q4 | $20K | Sell |
2,250
-2,000
| -47% | -$17.8K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $38K | Hold |
4,250
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q2 | $39K | Buy |
+4,250
| New | +$39K | ﹤0.01% | 1382 |
|