Cascade Investment Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350
| Closed | -$107K | – | 172 |
|
|
2023
Q1 | $107K | Buy |
+350
| New | +$107K | 0.08% | 117 |
|
|
2022
Q3 | – | Sell |
-350
| Closed | -$95.2K | – | 171 |
|
|
2022
Q2 | $95.2K | Hold |
350
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $118K | Hold |
350
| – | – | 0.07% | 132 |
|
|
2021
Q4 | $137K | Hold |
350
| – | – | 0.08% | 129 |
|
|
2021
Q3 | $124K | Hold |
350
| – | – | 0.08% | 127 |
|
|
2021
Q2 | $127K | Hold |
350
| – | – | 0.08% | 123 |
|
|
2021
Q1 | $105K | Hold |
350
| – | – | 0.07% | 127 |
|
|
2020
Q4 | $102K | Hold |
350
| – | – | 0.07% | 130 |
|
|
2020
Q3 | $101K | Hold |
350
| – | – | 0.09% | 121 |
|
|
2020
Q2 | $96.2K | Sell |
350
-50
| -13% | -$13.7K | 0.09% | 118 |
|
|
2020
Q1 | $84.6K | Hold |
400
| – | – | 0.09% | 115 |
|
|
2019
Q4 | $95K | Sell |
400
-400
| -50% | -$95K | 0.07% | 124 |
|
|
2019
Q3 | $164K | Buy |
800
+400
| +100% | +$81.9K | 0.13% | 107 |
|
|
2019
Q2 | $78.1K | Hold |
400
| – | – | 0.07% | 123 |
|
|
2019
Q1 | $72.4K | Hold |
400
| – | – | 0.07% | 123 |
|
|
2018
Q4 | $56K | Hold |
400
| – | – | 0.06% | 127 |
|
|
2018
Q3 | $66.9K | Hold |
400
| – | – | 0.06% | 120 |
|
|
2018
Q2 | $68.2K | Sell |
400
-500
| -56% | -$85.3K | 0.06% | 119 |
|
|
2018
Q1 | $145K | Buy |
900
+400
| +80% | +$64.5K | 0.11% | 101 |
|
|
2017
Q4 | $73.8K | Hold |
500
| – | – | 0.06% | 116 |
|
|
2017
Q3 | $69.6K | Hold |
500
| – | – | 0.06% | 115 |
|
|
2017
Q2 | $60.8K | Hold |
500
| – | – | 0.05% | 117 |
|
|
2017
Q1 | $56K | Sell |
500
-800
| -62% | -$89.6K | 0.05% | 111 |
|
|
2016
Q4 | $123K | Buy |
+1,300
| New | +$123K | 0.1% | 95 |
|
|
2016
Q2 | $75K | Buy |
+800
| New | +$75K | 0.07% | 99 |
|