Stonebridge Capital Advisors’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
13,300
| – | – | 0.02% | 170 |
|
|
2025
Q1 | $312K | Sell |
13,300
-15
| -0.1% | -$352 | 0.03% | 161 |
|
|
2024
Q4 | $271K | Hold |
13,315
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $265K | Hold |
13,315
| – | – | 0.02% | 189 |
|
|
2024
Q2 | $248K | Sell |
13,315
-940
| -7% | -$17.5K | 0.02% | 186 |
|
|
2024
Q1 | $245K | Sell |
14,255
-280
| -2% | -$4.81K | 0.02% | 194 |
|
|
2023
Q4 | $268K | Sell |
14,535
-200
| -1% | -$3.69K | 0.03% | 174 |
|
|
2023
Q3 | $235K | Sell |
14,735
-390
| -3% | -$6.22K | 0.03% | 183 |
|
|
2023
Q2 | $225K | Sell |
15,125
-50
| -0.3% | -$745 | 0.02% | 193 |
|
|
2023
Q1 | $215K | Hold |
15,175
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $212K | Hold |
15,175
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $197K | Hold |
15,175
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $203K | Sell |
15,175
-940
| -6% | -$12.6K | 0.02% | 196 |
|
|
2022
Q1 | $245K | Hold |
16,115
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $258K | Buy |
16,115
+7,520
| +87% | +$120K | 0.03% | 181 |
|
|
2021
Q3 | $134K | Sell |
8,595
-8,595
| -50% | -$134K | 0.02% | 229 |
|
|
2021
Q2 | $251K | Buy |
17,190
+8,595
| +100% | +$126K | 0.02% | 229 |
|
|
2021
Q1 | $120K | Buy |
+8,595
| New | +$120K | 0.02% | 233 |
|
|
2020
Q3 | – | Sell |
-8,595
| Closed | -$116K | – | 489 |
|
|
2020
Q2 | $116K | Hold |
8,595
| – | – | 0.02% | 212 |
|
|
2020
Q1 | $100K | Hold |
8,595
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $145K | Hold |
8,595
| – | – | 0.02% | 205 |
|
|
2019
Q3 | $145K | Sell |
8,595
-100
| -1% | -$1.69K | 0.03% | 199 |
|
|
2019
Q2 | $136K | Buy |
+8,695
| New | +$136K | 0.02% | 201 |
|