Royal Bank of Canada’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 | $175K | Sell |
27,444
-1,917
| -7% | -$12.2K | ﹤0.01% | 4917 |
|
|
2025
Q1 | $184K | Buy |
29,361
+833
| +3% | +$5.22K | ﹤0.01% | 4414 |
|
|
2024
Q4 | $182K | Sell |
28,528
-8,718
| -23% | -$55.6K | ﹤0.01% | 4437 |
|
|
2024
Q3 | $244K | Sell |
37,246
-1,662
| -4% | -$10.9K | ﹤0.01% | 4227 |
|
|
2024
Q2 | $244K | Buy |
38,908
+4,845
| +14% | +$30.4K | ﹤0.01% | 4225 |
|
|
2024
Q1 | $216K | Sell |
34,063
-644
| -2% | -$4.08K | ﹤0.01% | 4198 |
|
|
2023
Q4 | $224K | Hold |
34,707
| – | – | ﹤0.01% | 4488 |
|
|
2023
Q3 | $203K | Sell |
34,707
-2,362
| -6% | -$13.8K | ﹤0.01% | 4314 |
|
|
2023
Q2 | $234K | Sell |
37,069
-1,784
| -5% | -$11.3K | ﹤0.01% | 4181 |
|
|
2023
Q1 | $244K | Sell |
38,853
-828
| -2% | -$5.2K | ﹤0.01% | 4088 |
|
|
2022
Q4 | $244K | Buy |
39,681
+1,378
| +4% | +$8.47K | ﹤0.01% | 4251 |
|
|
2022
Q3 | $228K | Buy |
38,303
+1,998
| +6% | +$11.9K | ﹤0.01% | 4194 |
|
|
2022
Q2 | $229K | Buy |
36,305
+6,987
| +24% | +$44.1K | ﹤0.01% | 4268 |
|
|
2022
Q1 | $215K | Buy |
29,318
+610
| +2% | +$4.47K | ﹤0.01% | 4547 |
|
|
2021
Q4 | $245K | Buy |
28,708
+5,507
| +24% | +$47K | ﹤0.01% | 4615 |
|
|
2021
Q3 | $200K | Hold |
23,201
| – | – | ﹤0.01% | 4672 |
|
|
2021
Q2 | $203K | Sell |
23,201
-2,928
| -11% | -$25.6K | ﹤0.01% | 4585 |
|
|
2021
Q1 | $223K | Sell |
26,129
-1,221
| -4% | -$10.4K | ﹤0.01% | 4390 |
|
|
2020
Q4 | $240K | Buy |
27,350
+3,232
| +13% | +$28.4K | ﹤0.01% | 4212 |
|
|
2020
Q3 | $193K | Buy |
24,118
+1,982
| +9% | +$15.9K | ﹤0.01% | 4114 |
|
|
2020
Q2 | $176K | Buy |
22,136
+1,223
| +6% | +$9.72K | ﹤0.01% | 4082 |
|
|
2020
Q1 | $154K | Buy |
20,913
+536
| +3% | +$3.95K | ﹤0.01% | 4021 |
|
|
2019
Q4 | $172K | Sell |
20,377
-59
| -0.3% | -$498 | ﹤0.01% | 4148 |
|
|
2019
Q3 | $170K | Buy |
20,436
+7,470
| +58% | +$62.1K | ﹤0.01% | 3978 |
|
|
2019
Q2 | $106K | Sell |
12,966
-3,767
| -23% | -$30.8K | ﹤0.01% | 4227 |
|
|
2019
Q1 | $133K | Buy |
16,733
+1,768
| +12% | +$14.1K | ﹤0.01% | 4021 |
|
|
2018
Q4 | $110K | Buy |
14,965
+3,351
| +29% | +$24.6K | ﹤0.01% | 4052 |
|
|
2018
Q3 | $90K | Buy |
11,614
+5,093
| +78% | +$39.5K | ﹤0.01% | 4321 |
|
|
2018
Q2 | $52K | Sell |
6,521
-800
| -11% | -$6.38K | ﹤0.01% | 4567 |
|
|
2018
Q1 | $59K | Buy |
7,321
+800
| +12% | +$6.45K | ﹤0.01% | 4381 |
|
|
2017
Q4 | $55K | Buy |
6,521
+1,900
| +41% | +$16K | ﹤0.01% | 4397 |
|
|
2017
Q3 | $40K | Sell |
4,621
-1,824
| -28% | -$15.8K | ﹤0.01% | 4816 |
|
|
2017
Q2 | $56K | Sell |
6,445
-1,952
| -23% | -$17K | ﹤0.01% | 4332 |
|
|
2017
Q1 | $72K | Sell |
8,397
-12,577
| -60% | -$108K | ﹤0.01% | 4287 |
|
|
2016
Q4 | $179K | Sell |
20,974
-15,075
| -42% | -$129K | ﹤0.01% | 3825 |
|
|
2016
Q3 | $311K | Buy |
36,049
+11,391
| +46% | +$98.3K | ﹤0.01% | 3409 |
|
|
2016
Q2 | $209K | Sell |
24,658
-2,126
| -8% | -$18K | ﹤0.01% | 3721 |
|
|
2016
Q1 | $218K | Buy |
26,784
+3,072
| +13% | +$25K | ﹤0.01% | 3671 |
|
|
2015
Q4 | $181K | Buy |
23,712
+125
| +0.5% | +$954 | ﹤0.01% | 3891 |
|
|
2015
Q3 | $183K | Sell |
23,587
-415
| -2% | -$3.22K | ﹤0.01% | 3827 |
|
|
2015
Q2 | $202K | Buy |
24,002
+2,734
| +13% | +$23K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $187K | Sell |
21,268
-1,321
| -6% | -$11.6K | ﹤0.01% | 3821 |
|
|
2014
Q4 | $208K | Buy |
22,589
+4,520
| +25% | +$41.6K | ﹤0.01% | 3757 |
|
|
2014
Q3 | $160K | Sell |
18,069
-26,315
| -59% | -$233K | ﹤0.01% | 3803 |
|
|
2014
Q2 | $410K | Buy |
44,384
+21,837
| +97% | +$202K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $206K | Buy |
22,547
+377
| +2% | +$3.44K | ﹤0.01% | 3602 |
|
|
2013
Q4 | $201K | Sell |
22,170
-808
| -4% | -$7.33K | ﹤0.01% | 3565 |
|
|
2013
Q3 | $206K | Sell |
22,978
-69,160
| -75% | -$620K | ﹤0.01% | 3540 |
|
|
2013
Q2 | $852K | Buy |
+92,138
| New | +$852K | ﹤0.01% | 2227 |
|