Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8K | Sell |
5,006
-5,740
| -53% | -$36.5K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $67.4K | Buy |
+10,746
| New | +$67.4K | ﹤0.01% | 1765 |
|
|
2022
Q1 | – | Sell |
-733
| Closed | -$6K | – | 2889 |
|
|
2021
Q4 | $6K | Hold |
733
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q3 | $6K | Hold |
733
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q2 | $6K | Hold |
733
| – | – | ﹤0.01% | 2394 |
|
|
2021
Q1 | $6K | Hold |
733
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q4 | $6K | Hold |
733
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q3 | $5K | Hold |
733
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q2 | $5K | Hold |
733
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q1 | $5K | Hold |
733
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q4 | $6K | Hold |
733
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q3 | $6K | Hold |
733
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q2 | $5K | Hold |
733
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q1 | $5K | Hold |
733
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q4 | $5K | Hold |
733
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q3 | $5K | Sell |
733
-666
| -48% | -$4.54K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $11K | Hold |
1,399
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q1 | $11K | Hold |
1,399
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q4 | $11K | Hold |
1,399
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q3 | $12K | Hold |
1,399
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $12K | Hold |
1,399
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q1 | $12K | Hold |
1,399
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q4 | $11K | Buy |
1,399
+733
| +110% | +$5.76K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $5K | Hold |
666
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q2 | $5K | Hold |
666
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q1 | $5K | Buy |
+666
| New | +$5K | ﹤0.01% | 1492 |
|