Philadelphia Trust 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 | $76K | Hold |
12,000
| – | – | 0.01% | 241 |
|
|
2025
Q1 | $75K | Hold |
12,000
| – | – | 0.01% | 238 |
|
|
2024
Q4 | $77K | Hold |
12,000
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $79K | Hold |
12,000
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $75K | Hold |
12,000
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $76K | Hold |
12,000
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $78K | Hold |
12,000
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $70K | Hold |
12,000
| – | – | 0.01% | 215 |
|
|
2023
Q2 | $76K | Hold |
12,000
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $75K | Hold |
12,000
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $74K | Hold |
12,000
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $71K | Hold |
12,000
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $76K | Hold |
12,000
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $88K | Hold |
12,000
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $102K | Hold |
12,000
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $103K | Hold |
12,000
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $105K | Hold |
12,000
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $102K | Hold |
12,000
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $105K | Hold |
12,000
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $96K | Hold |
12,000
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $95K | Hold |
12,000
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $89K | Hold |
12,000
| – | – | 0.01% | 158 |
|
|
2019
Q4 | $101K | Hold |
12,000
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $100K | Hold |
12,000
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $98K | Hold |
12,000
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $95K | Hold |
12,000
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $88K | Hold |
12,000
| – | – | 0.01% | 171 |
|
|
2018
Q3 | $93K | Hold |
12,000
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $95K | Hold |
12,000
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $97K | Hold |
12,000
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $102K | Hold |
12,000
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $104K | Hold |
12,000
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $104K | Hold |
12,000
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $103K | Hold |
12,000
| – | – | 0.01% | 207 |
|
|
2016
Q4 | $102K | Hold |
12,000
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $104K | Hold |
12,000
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $102K | Hold |
12,000
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $98K | Buy |
+12,000
| New | +$98K | 0.01% | 179 |
|
|
2015
Q3 | – | Sell |
-102
| Closed | -$12K | – | 173 |
|
|
2015
Q2 | $12K | Buy |
+102
| New | +$12K | 0.04% | 135 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$110K | – | 178 |
|
|
2014
Q4 | $110K | Buy |
+12,000
| New | +$110K | 0.01% | 153 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$111K | – | 163 |
|
|
2014
Q2 | $111K | Hold |
12,000
| – | – | 0.01% | 158 |
|
|
2014
Q1 | $110K | Buy |
+12,000
| New | +$110K | 0.01% | 173 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$107K | – | 188 |
|
|
2013
Q3 | $107K | Hold |
12,000
| – | – | 0.01% | 174 |
|
|
2013
Q2 | $111K | Buy |
+12,000
| New | +$111K | 0.01% | 160 |
|