Bank of the West’s Moody's MCO Stock Holding History

Bank of the West’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$351K	Hold	1,261	–	–	0.04%	189
2022 Q3	$307K	Hold	1,261	–	–	0.04%	184
2022 Q2	$343K	Sell	1,261 -200	-14%	-$54.4K	0.04%	182
2022 Q1	$493K	Sell	1,461 -179	-11%	-$60.4K	0.05%	165
2021 Q4	$641K	Hold	1,640	–	–	0.06%	157
2021 Q3	$582K	Sell	1,640 -15	-0.9%	-$5.32K	0.06%	157
2021 Q2	$600K	Sell	1,655 -55	-3%	-$19.9K	0.06%	156
2021 Q1	$511K	Sell	1,710 -200	-10%	-$59.8K	0.06%	165
2020 Q4	$554K	Sell	1,910 -40	-2%	-$11.6K	0.06%	149
2020 Q3	$565K	Hold	1,950	–	–	0.08%	144
2020 Q2	$536K	Sell	1,950 -20	-1%	-$5.5K	0.07%	159
2020 Q1	$417K	Hold	1,970	–	–	0.06%	192
2019 Q4	$468K	Sell	1,970 -333	-14%	-$79.1K	0.05%	209
2019 Q3	$472K	Hold	2,303	–	–	0.06%	205
2019 Q2	$450K	Sell	2,303 -110	-5%	-$21.5K	0.05%	207
2019 Q1	$437K	Hold	2,413	–	–	0.05%	212
2018 Q4	$338K	Hold	2,413	–	–	0.04%	233
2018 Q3	$403K	Hold	2,413	–	–	0.05%	237
2018 Q2	$412K	Sell	2,413 -333	-12%	-$56.9K	0.05%	238
2018 Q1	$443K	Sell	2,746 -470	-15%	-$75.8K	0.06%	231
2017 Q4	$475K	Hold	3,216	–	–	0.06%	209
2017 Q3	$448K	Hold	3,216	–	–	0.06%	214
2017 Q2	$391K	Buy	3,216 +416	+15%	+$50.6K	0.05%	230
2017 Q1	$314K	Sell	2,800 -100	-3%	-$11.2K	0.04%	249
2016 Q4	$273K	Sell	2,900 -100	-3%	-$9.41K	0.04%	257
2016 Q3	$325K	Hold	3,000	–	–	0.04%	242
2016 Q2	$281K	Hold	3,000	–	–	0.04%	255
2016 Q1	$290K	Hold	3,000	–	–	0.04%	237
2015 Q4	$301K	Sell	3,000 -7,500	-71%	-$753K	0.04%	245
2015 Q3	$1.03M	Hold	10,500	–	–	0.16%	139
2015 Q2	$1.13M	Hold	10,500	–	–	0.16%	133
2015 Q1	$1.09M	Hold	10,500	–	–	0.15%	145
2014 Q4	$1.01M	Hold	10,500	–	–	0.15%	142
2014 Q3	$992K	Hold	10,500	–	–	0.17%	124
2014 Q2	$921K	Hold	10,500	–	–	0.14%	132
2014 Q1	$833K	Sell	10,500 -10,000	-49%	-$793K	0.14%	136
2013 Q4	$1.61M	Hold	20,500	–	–	0.25%	112
2013 Q3	$1.44M	Sell	20,500 -110	-0.5%	-$7.74K	0.26%	103
2013 Q2	$1.26M	Buy	+20,610	New	+$1.26M	0.24%	112