Balentine LLC’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,956
| Closed | -$769K | – | 407 |
|
|
2024
Q1 | $769K | Buy |
1,956
+70
| +4% | +$27.5K | 0.02% | 222 |
|
|
2023
Q4 | $737K | Buy |
1,886
+69
| +4% | +$27K | 0.02% | 220 |
|
|
2023
Q3 | $574K | Buy |
1,817
+57
| +3% | +$18K | 0.02% | 237 |
|
|
2023
Q2 | $612K | Buy |
1,760
+6
| +0.3% | +$2.09K | 0.02% | 247 |
|
|
2023
Q1 | $537K | Sell |
1,754
-106
| -6% | -$32.4K | 0.02% | 296 |
|
|
2022
Q4 | $518K | Buy |
1,860
+318
| +21% | +$88.6K | 0.02% | 333 |
|
|
2022
Q3 | $375K | Buy |
1,542
+743
| +93% | +$181K | 0.01% | 343 |
|
|
2022
Q2 | $217K | Sell |
799
-382
| -32% | -$104K | 0.01% | 522 |
|
|
2022
Q1 | $399K | Buy |
1,181
+547
| +86% | +$185K | 0.01% | 344 |
|
|
2021
Q4 | $248K | Buy |
634
+67
| +12% | +$26.2K | 0.01% | 289 |
|
|
2021
Q3 | $201K | Buy |
+567
| New | +$201K | 0.01% | 238 |
|
|
2020
Q3 | – | Sell |
-388
| Closed | -$107K | – | 579 |
|
|
2020
Q2 | $107K | Sell |
388
-245
| -39% | -$67.6K | 0.01% | 147 |
|
|
2020
Q1 | $134K | Buy |
633
+345
| +120% | +$73K | 0.01% | 101 |
|
|
2019
Q4 | $68K | Buy |
288
+264
| +1,100% | +$62.3K | ﹤0.01% | 152 |
|
|
2019
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 503 |
|