Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $276K | Sell |
42,025
-306
| -0.7% | -$2.01K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $265K | Sell |
42,331
-336
| -0.8% | -$2.11K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $271K | Sell |
42,667
-6,810
| -14% | -$43.2K | ﹤0.01% | 3403 |
|
|
2023
Q4 | $320K | Sell |
49,477
-1,776
| -3% | -$11.5K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $300K | Sell |
51,253
-3,755
| -7% | -$22K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $347K | Buy |
55,008
+10,065
| +22% | +$63.5K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $283K | Sell |
44,943
-7,699
| -15% | -$48.4K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $324K | Sell |
52,642
-59,049
| -53% | -$363K | ﹤0.01% | 3154 |
|
|
2022
Q3 | $665K | Buy |
111,691
+1,623
| +1% | +$9.66K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $693K | Buy |
110,068
+24,011
| +28% | +$151K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $632K | Buy |
86,057
+39,317
| +84% | +$289K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $398K | Sell |
46,740
-2,744
| -6% | -$23.4K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $426K | Sell |
49,484
-1,774
| -3% | -$15.3K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $448K | Sell |
51,258
-189
| -0.4% | -$1.65K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $439K | Sell |
51,447
-974
| -2% | -$8.31K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $460K | Sell |
52,421
-11,486
| -18% | -$101K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $512K | Sell |
63,907
-28,797
| -31% | -$231K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $737K | Sell |
92,704
-18,393
| -17% | -$146K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $822K | Buy |
111,097
+42,308
| +62% | +$313K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $579K | Buy |
68,789
+1,284
| +2% | +$10.8K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $561K | Buy |
67,505
+1,332
| +2% | +$11.1K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $539K | Sell |
66,173
-5,962
| -8% | -$48.6K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $570K | Buy |
72,135
+974
| +1% | +$7.7K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $522K | Buy |
71,161
+13,117
| +23% | +$96.2K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $450K | Buy |
58,044
+1,272
| +2% | +$9.86K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $450K | Buy |
56,772
+8,870
| +19% | +$70.3K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $389K | Sell |
47,902
-8,842
| -16% | -$71.8K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $481K | Sell |
56,744
-79,295
| -58% | -$672K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $1.18M | Buy |
136,039
+28,155
| +26% | +$244K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $932K | Buy |
107,884
+14,262
| +15% | +$123K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $806K | Sell |
93,622
-40,190
| -30% | -$346K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $1.14M | Sell |
133,812
-11,257
| -8% | -$95.9K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $1.25M | Sell |
145,069
-57,042
| -28% | -$493K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $1.71M | Sell |
202,111
-13,553
| -6% | -$115K | 0.01% | 1418 |
|
|
2016
Q1 | $1.75M | Buy |
215,664
+99,517
| +86% | +$809K | 0.01% | 1348 |
|
|
2015
Q4 | $885K | Buy |
116,147
+22,186
| +24% | +$169K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $728K | Sell |
93,961
-52,713
| -36% | -$408K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $1.24M | Buy |
146,674
+48,366
| +49% | +$410K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $865K | Sell |
98,308
-854
| -0.9% | -$7.51K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $911K | Buy |
99,162
+16,361
| +20% | +$150K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $734K | Buy |
82,801
+6,393
| +8% | +$56.7K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $706K | Buy |
76,408
+15,119
| +25% | +$140K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $560K | Buy |
61,289
+28,392
| +86% | +$259K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $298K | Buy |
+32,897
| New | +$298K | ﹤0.01% | 1840 |
|