Bank of Montreal’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Sell |
131,751
-37,181
| -22% | -$18.6M | 0.03% | 340 |
|
|
2025
Q1 | $78.7M | Sell |
168,932
-22,110
| -12% | -$10.3M | 0.04% | 289 |
|
|
2024
Q4 | $90.4M | Sell |
191,042
-25,938
| -12% | -$12.3M | 0.04% | 286 |
|
|
2024
Q3 | $103M | Buy |
216,980
+32,483
| +18% | +$15.4M | 0.05% | 281 |
|
|
2024
Q2 | $78.9M | Sell |
184,497
-21,705
| -11% | -$9.28M | 0.02% | 329 |
|
|
2024
Q1 | $80.7M | Sell |
206,202
-21,245
| -9% | -$8.32M | 0.02% | 311 |
|
|
2023
Q4 | $89M | Buy |
227,447
+50,417
| +28% | +$19.7M | 0.03% | 295 |
|
|
2023
Q3 | $60.8M | Buy |
177,030
+20,584
| +13% | +$7.07M | 0.02% | 336 |
|
|
2023
Q2 | $54.6M | Sell |
156,446
-21,729
| -12% | -$7.59M | 0.02% | 343 |
|
|
2023
Q1 | $54.5M | Buy |
178,175
+21,912
| +14% | +$6.71M | 0.02% | 327 |
|
|
2022
Q4 | $44M | Sell |
156,263
-79,255
| -34% | -$22.3M | 0.02% | 385 |
|
|
2022
Q3 | $58.7K | Buy |
235,518
+16,438
| +8% | +$4.1K | 0.03% | 286 |
|
|
2022
Q2 | $60.2K | Buy |
219,080
+1,871
| +0.9% | +$514 | 0.03% | 302 |
|
|
2022
Q1 | $73.6M | Buy |
217,209
+3,378
| +2% | +$1.14M | 0.04% | 295 |
|
|
2021
Q4 | $83.8M | Sell |
213,831
-55,163
| -21% | -$21.6M | 0.04% | 306 |
|
|
2021
Q3 | $96.7M | Sell |
268,994
-59,456
| -18% | -$21.4M | 0.04% | 327 |
|
|
2021
Q2 | $120M | Buy |
328,450
+152,994
| +87% | +$56.1M | 0.06% | 252 |
|
|
2021
Q1 | $54.9M | Sell |
175,456
-19,704
| -10% | -$6.17M | 0.04% | 357 |
|
|
2020
Q4 | $53.9M | Buy |
195,160
+31,145
| +19% | +$8.61M | 0.04% | 372 |
|
|
2020
Q3 | $47.2M | Sell |
164,015
-65,034
| -28% | -$18.7M | 0.04% | 328 |
|
|
2020
Q2 | $67.4M | Buy |
229,049
+26,224
| +13% | +$7.72M | 0.06% | 249 |
|
|
2020
Q1 | $41.9M | Buy |
202,825
+31,069
| +18% | +$6.42M | 0.05% | 293 |
|
|
2019
Q4 | $40.8M | Buy |
171,756
+20,341
| +13% | +$4.83M | 0.03% | 428 |
|
|
2019
Q3 | $31M | Buy |
151,415
+12,465
| +9% | +$2.55M | 0.03% | 461 |
|
|
2019
Q2 | $27.1M | Sell |
138,950
-10,579
| -7% | -$2.07M | 0.02% | 501 |
|
|
2019
Q1 | $27.1M | Sell |
149,529
-11,403
| -7% | -$2.06M | 0.02% | 488 |
|
|
2018
Q4 | $22.5M | Sell |
160,932
-19,939
| -11% | -$2.79M | 0.02% | 499 |
|
|
2018
Q3 | $30.2M | Buy |
180,871
+26,543
| +17% | +$4.44M | 0.02% | 486 |
|
|
2018
Q2 | $26.3M | Sell |
154,328
-121,487
| -44% | -$20.7M | 0.02% | 496 |
|
|
2018
Q1 | $44.5M | Sell |
275,815
-200,055
| -42% | -$32.3M | 0.04% | 378 |
|
|
2017
Q4 | $70.2M | Sell |
475,870
-160,120
| -25% | -$23.6M | 0.06% | 279 |
|
|
2017
Q3 | $88.5M | Buy |
635,990
+281,567
| +79% | +$39.2M | 0.08% | 221 |
|
|
2017
Q2 | $43.1M | Buy |
354,423
+26,208
| +8% | +$3.19M | 0.04% | 372 |
|
|
2017
Q1 | $36.8M | Sell |
328,215
-116,859
| -26% | -$13.1M | 0.03% | 383 |
|
|
2016
Q4 | $44.7M | Sell |
445,074
-32,255
| -7% | -$3.24M | 0.05% | 314 |
|
|
2016
Q3 | $51.7M | Sell |
477,329
-63,170
| -12% | -$6.84M | 0.06% | 271 |
|
|
2016
Q2 | $50.6M | Sell |
540,499
-50,880
| -9% | -$4.77M | 0.06% | 275 |
|
|
2016
Q1 | $57.1M | Buy |
591,379
+139,274
| +31% | +$13.4M | 0.06% | 221 |
|
|
2015
Q4 | $45.4M | Sell |
452,105
-161,501
| -26% | -$16.2M | 0.05% | 264 |
|
|
2015
Q3 | $60.3M | Buy |
613,606
+116,383
| +23% | +$11.4M | 0.08% | 212 |
|
|
2015
Q2 | $53.7M | Buy |
497,223
+53,970
| +12% | +$5.83M | 0.06% | 255 |
|
|
2015
Q1 | $46M | Buy |
443,253
+280,204
| +172% | +$29.1M | 0.05% | 292 |
|
|
2014
Q4 | $15.6M | Sell |
163,049
-961
| -0.6% | -$92.1K | 0.02% | 551 |
|
|
2014
Q3 | $15.5M | Buy |
164,010
+13,864
| +9% | +$1.31M | 0.02% | 543 |
|
|
2014
Q2 | $13.2M | Sell |
150,146
-200,339
| -57% | -$17.6M | 0.01% | 599 |
|
|
2014
Q1 | $27.8M | Sell |
350,485
-71,628
| -17% | -$5.68M | 0.04% | 316 |
|
|
2013
Q4 | $33.1M | Buy |
422,113
+10,255
| +2% | +$805K | 0.05% | 278 |
|
|
2013
Q3 | $29M | Buy |
411,858
+51,935
| +14% | +$3.65M | 0.05% | 269 |
|
|
2013
Q2 | $21.9M | Buy |
+359,923
| New | +$21.9M | 0.04% | 288 |
|