LPL Financial’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 | $877K | Sell |
137,853
-10,587
| -7% | -$67.3K | ﹤0.01% | 3832 |
|
|
2025
Q1 | $931K | Buy |
148,440
+215
| +0.1% | +$1.35K | ﹤0.01% | 3580 |
|
|
2024
Q4 | $946K | Sell |
148,225
-3,083
| -2% | -$19.7K | ﹤0.01% | 3496 |
|
|
2024
Q3 | $994K | Sell |
151,308
-44,087
| -23% | -$290K | ﹤0.01% | 3367 |
|
|
2024
Q2 | $1.23M | Sell |
195,395
-2,637
| -1% | -$16.5K | ﹤0.01% | 3029 |
|
|
2024
Q1 | $1.26M | Sell |
198,032
-23,298
| -11% | -$148K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $1.43M | Sell |
221,330
-62,672
| -22% | -$405K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $1.66M | Sell |
284,002
-16,848
| -6% | -$98.6K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $1.9M | Buy |
300,850
+19,164
| +7% | +$121K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $1.77M | Buy |
281,686
+2,082
| +0.7% | +$13.1K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $1.72M | Buy |
279,604
+20,196
| +8% | +$124K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $1.54M | Buy |
259,408
+1,420
| +0.6% | +$8.45K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $1.63M | Buy |
257,988
+25,204
| +11% | +$159K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $1.71M | Buy |
232,784
+22,768
| +11% | +$167K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $1.79M | Buy |
210,016
+2,936
| +1% | +$25K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $1.78M | Buy |
207,080
+22,837
| +12% | +$196K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $1.61M | Buy |
184,243
+8,586
| +5% | +$75K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $1.5M | Buy |
175,657
+13,669
| +8% | +$117K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $1.42M | Buy |
161,988
+14,105
| +10% | +$124K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $1.19M | Buy |
147,883
+275
| +0.2% | +$2.2K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $1.17M | Sell |
147,608
-251
| -0.2% | -$2K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1.09M | Buy |
147,859
+17,321
| +13% | +$128K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $1.1M | Buy |
130,538
+10,750
| +9% | +$90.5K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $995K | Buy |
119,788
+6,300
| +6% | +$52.3K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $925K | Buy |
113,488
+36,116
| +47% | +$294K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $611K | Buy |
77,372
+12,475
| +19% | +$98.5K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $476K | Buy |
64,897
+7,520
| +13% | +$55.2K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $445K | Buy |
57,377
+27,265
| +91% | +$211K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $239K | Buy |
30,112
+11,765
| +64% | +$93.4K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $149K | Buy |
+18,347
| New | +$149K | ﹤0.01% | 2999 |
|
|
2017
Q2 | – | Sell |
-49,334
| Closed | -$427K | – | 2891 |
|
|
2017
Q1 | $427K | Buy |
49,334
+1,408
| +3% | +$12.2K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $411K | Buy |
47,926
+3,856
| +9% | +$33.1K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $377K | Buy |
44,070
+6,328
| +17% | +$54.1K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $320K | Sell |
37,742
-43,211
| -53% | -$366K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $661K | Sell |
80,953
-22,923
| -22% | -$187K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $799K | Buy |
103,876
+50,179
| +93% | +$386K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $417K | Sell |
53,697
-340
| -0.6% | -$2.64K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $463K | Buy |
54,037
+440
| +0.8% | +$3.77K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $472K | Buy |
53,597
+8,273
| +18% | +$72.9K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $417K | Sell |
45,324
-6,242
| -12% | -$57.4K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $455K | Sell |
51,566
-6,696
| -11% | -$59.1K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $538K | Sell |
58,262
-652
| -1% | -$6.02K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $538K | Sell |
58,914
-3,143
| -5% | -$28.7K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $562K | Sell |
62,057
-20,863
| -25% | -$189K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $736K | Sell |
82,920
-2,223
| -3% | -$19.7K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $788K | Buy |
+85,143
| New | +$788K | 0.01% | 1270 |
|