Coston, Mc Isaac & Partners MFS VALUE I Transaction History

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025
Number of Shares
2,512
Previous 2,501 0.44%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
11 Added 0.44%
2,512 $0
Q1 2025

May 13, 2025
SELL
N/A
-275 Reduced 9.91%
2,501 $0
Q4 2024

Jan 23, 2025
BUY
N/A
464 Added 20.07%
2,776 $0
Q3 2024

Oct 22, 2024
BUY
N/A
9 Added 0.39%
2,312 $0
Q2 2024

Jul 31, 2024
BUY
N/A
11 Added 0.48%
2,303 $0
Q1 2024

Apr 17, 2024
BUY
N/A
10 Added 0.44%
2,292 $0
Q4 2023

Jan 23, 2024
BUY
N/A
153 Added 7.19%
2,282 $108,000
Q3 2023

Nov 14, 2023
BUY
N/A
10 Added 0.47%
2,129 $99,000
Q2 2023

Aug 01, 2023
BUY
N/A
9 Added 0.43%
2,119 $102,000
Q1 2023

Apr 19, 2023
BUY
N/A
9 Added 0.43%
2,110 $98,000
Q4 2022

Feb 09, 2023
BUY
N/A
122 Added 6.16%
2,101 $100,000
Q3 2022

Oct 31, 2022
BUY
N/A
1,979 New
1,979 $88,000
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