CNAM
Campbell Newman Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
45,495
-1,628
| -3% | -$817K | 1.82% | 23 |
|
|
2025
Q1 | $21.9M | Buy |
47,123
+60
| +0.1% | +$27.9K | 1.86% | 23 |
|
|
2024
Q4 | $22.3M | Sell |
47,063
-3,331
| -7% | -$1.58M | 1.8% | 24 |
|
|
2024
Q3 | $23.9M | Sell |
50,394
-97
| -0.2% | -$46K | 1.8% | 24 |
|
|
2024
Q2 | $21.3M | Sell |
50,491
-853
| -2% | -$359K | 1.7% | 25 |
|
|
2024
Q1 | $20.2M | Sell |
51,344
-701
| -1% | -$276K | 1.64% | 27 |
|
|
2023
Q4 | $20.3M | Sell |
52,045
-761
| -1% | -$297K | 1.75% | 25 |
|
|
2023
Q3 | $16.7M | Buy |
52,806
+133
| +0.3% | +$42.1K | 1.58% | 28 |
|
|
2023
Q2 | $18.3M | Buy |
52,673
+408
| +0.8% | +$142K | 1.64% | 26 |
|
|
2023
Q1 | $16M | Sell |
52,265
-210
| -0.4% | -$64.3K | 1.55% | 29 |
|
|
2022
Q4 | $14.6M | Buy |
52,475
+424
| +0.8% | +$118K | 1.46% | 28 |
|
|
2022
Q3 | $12.7M | Sell |
52,051
-980
| -2% | -$238K | 1.42% | 29 |
|
|
2022
Q2 | $14.4M | Buy |
53,031
+3,698
| +7% | +$1.01M | 1.53% | 29 |
|
|
2022
Q1 | $16.6M | Sell |
49,333
-182
| -0.4% | -$61.4K | 1.6% | 27 |
|
|
2021
Q4 | $19.3M | Buy |
49,515
+71
| +0.1% | +$27.7K | 1.72% | 25 |
|
|
2021
Q3 | $17.6M | Buy |
49,444
+87
| +0.2% | +$30.9K | 1.8% | 23 |
|
|
2021
Q2 | $17.9M | Buy |
49,357
+226
| +0.5% | +$81.9K | 1.75% | 23 |
|
|
2021
Q1 | $14.7M | Buy |
49,131
+735
| +2% | +$219K | 1.54% | 27 |
|
|
2020
Q4 | $14M | Buy |
48,396
+2,133
| +5% | +$619K | 1.59% | 29 |
|
|
2020
Q3 | $13.4M | Buy |
46,263
+435
| +0.9% | +$126K | 1.72% | 26 |
|
|
2020
Q2 | $12.6M | Buy |
45,828
+21,272
| +87% | +$5.84M | 1.73% | 28 |
|
|
2020
Q1 | $5.19M | Buy |
+24,556
| New | +$5.19M | 0.89% | 33 |
|