L.M. Kohn & Company’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 | $221K | Buy |
34,781
+138
| +0.4% | +$878 | 0.06% | 250 |
|
|
2025
Q1 | $217K | Buy |
34,643
+102
| +0.3% | +$640 | 0.06% | 252 |
|
|
2024
Q4 | $220K | Sell |
34,541
-3,674
| -10% | -$23.4K | 0.06% | 236 |
|
|
2024
Q3 | $251K | Buy |
38,215
+8,261
| +28% | +$54.3K | 0.06% | 232 |
|
|
2024
Q2 | $188K | Buy |
29,954
+131
| +0.4% | +$821 | 0.05% | 256 |
|
|
2024
Q1 | $189K | Buy |
29,823
+2,626
| +10% | +$16.6K | 0.05% | 254 |
|
|
2023
Q4 | $176K | Buy |
27,197
+2,623
| +11% | +$16.9K | 0.06% | 226 |
|
|
2023
Q3 | $144K | Buy |
24,574
+2,124
| +9% | +$12.4K | 0.05% | 220 |
|
|
2023
Q2 | $142K | Buy |
22,450
+121
| +0.5% | +$764 | 0.05% | 220 |
|
|
2023
Q1 | $140K | Buy |
22,329
+114
| +0.5% | +$717 | 0.06% | 208 |
|
|
2022
Q4 | $137K | Buy |
22,215
+109
| +0.5% | +$670 | 0.06% | 209 |
|
|
2022
Q3 | $132K | Buy |
22,106
+6,623
| +43% | +$39.5K | 0.06% | 205 |
|
|
2022
Q2 | $98K | Buy |
+15,483
| New | +$98K | 0.05% | 226 |
|