Huntington National Bank’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 | – | Hold |
0
| – | -$279K | – | 684 |
|
|
2025
Q1 | – | Hold |
0
| – | -$243K | – | 637 |
|
|
2024
Q4 | – | Hold |
0
| – | -$237K | – | 670 |
|
|
2024
Q3 | – | Hold |
0
| – | -$222K | – | 677 |
|
|
2024
Q2 | – | Hold |
0
| – | -$205K | – | 671 |
|
|
2024
Q1 | – | Hold |
0
| – | -$219K | – | 687 |
|
|
2023
Q4 | – | Hold |
0
| – | -$190K | – | 654 |
|
|
2023
Q3 | – | Hold |
0
| – | -$177K | – | 662 |
|
|
2023
Q2 | – | Hold |
0
| – | -$168K | – | 693 |
|
|
2023
Q1 | – | Hold |
0
| – | -$166K | – | 666 |
|
|
2022
Q4 | – | Hold |
0
| – | -$154K | – | 657 |
|
|
2022
Q3 | – | Hold |
0
| – | -$160K | – | 664 |
|
|
2022
Q2 | – | Hold |
0
| – | -$181K | – | 660 |
|
|
2022
Q1 | – | Hold |
0
| – | -$190K | – | 671 |
|
|
2021
Q4 | – | Hold |
0
| – | -$185K | – | 658 |
|
|
2021
Q3 | – | Hold |
0
| – | -$181K | – | 622 |
|
|
2021
Q2 | – | Hold |
0
| – | -$166K | – | 630 |
|
|
2021
Q1 | – | Hold |
0
| – | -$157K | – | 546 |
|
|
2020
Q4 | – | Hold |
0
| – | -$149K | – | 536 |
|
|
2020
Q3 | – | Hold |
0
| – | -$160K | – | 532 |
|
|
2020
Q2 | – | Hold |
0
| – | -$138K | – | 520 |
|
|
2020
Q1 | – | Hold |
0
| – | -$201K | – | 530 |
|
|
2019
Q4 | – | Hold |
0
| – | -$201K | – | 536 |
|
|
2019
Q3 | – | Hold |
0
| – | -$186K | – | 506 |
|
|
2019
Q2 | – | Hold |
0
| – | -$184K | – | 526 |
|
|
2019
Q1 | – | Hold |
0
| – | -$175K | – | 531 |
|
|
2018
Q4 | – | Hold |
0
| – | -$182K | – | 528 |
|
|
2018
Q3 | – | Hold |
0
| – | -$180K | – | 568 |
|
|
2018
Q2 | – | Hold |
0
| – | -$180K | – | 567 |
|
|
2018
Q1 | – | Hold |
0
| – | -$182K | – | 584 |
|
|
2017
Q4 | – | Hold |
0
| – | -$190K | – | 592 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q3 | – | Hold |
0
| – | -$428K | – | 1553 |
|
|
2016
Q2 | – | Hold |
0
| – | -$370K | – | 402 |
|
|
2016
Q1 | – | Hold |
0
| – | -$411K | – | 483 |
|
|
2015
Q4 | – | Hold |
0
| – | -$388K | – | 437 |
|
|
2015
Q3 | – | Hold |
0
| – | -$382K | – | 468 |
|
|
2015
Q2 | – | Sell |
-23,800
| Closed | -$370K | – | 490 |
|
|
2015
Q1 | $370K | Buy |
+23,800
| New | +$370K | 0.01% | 487 |
|
|
2014
Q4 | – | Hold |
0
| – | -$365K | – | 488 |
|
|
2014
Q3 | – | Hold |
0
| – | -$363K | – | 756 |
|
|
2014
Q2 | – | Hold |
0
| – | -$361K | – | 834 |
|
|
2014
Q1 | – | Hold |
0
| – | -$355K | – | 905 |
|
|
2013
Q4 | – | Hold |
0
| – | -$368K | – | 537 |
|
|
2013
Q3 | – | Hold |
0
| – | -$380K | – | 500 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 477 |
|