CM
Castleark Management’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
860
| – | – | ﹤0.01% | 256 |
|
|
2025
Q1 | $149K | Hold |
860
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $169K | Hold |
860
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $174K | Hold |
860
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $144K | Hold |
860
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $137K | Hold |
860
| – | – | 0.01% | 256 |
|
|
2023
Q4 | $125K | Hold |
860
| – | – | 0.01% | 259 |
|
|
2023
Q3 | $97.1K | Hold |
860
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $93.3K | Hold |
860
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $86.6K | Hold |
860
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $75.5K | Hold |
860
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $61K | Hold |
860
| – | – | ﹤0.01% | 270 |
|
|
2022
Q2 | $68K | Hold |
860
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $76K | Hold |
860
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $70K | Hold |
860
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $66K | Hold |
860
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $72K | Hold |
860
| – | – | ﹤0.01% | 323 |
|
|
2021
Q1 | $72K | Hold |
860
| – | – | ﹤0.01% | 321 |
|
|
2020
Q4 | $68K | Hold |
860
| – | – | ﹤0.01% | 321 |
|
|
2020
Q3 | $55K | Hold |
860
| – | – | ﹤0.01% | 324 |
|
|
2020
Q2 | $46K | Hold |
860
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $43K | Hold |
860
| – | – | ﹤0.01% | 313 |
|
|
2019
Q4 | $73K | Hold |
860
| – | – | ﹤0.01% | 319 |
|
|
2019
Q3 | $70K | Sell |
860
-23,800
| -97% | -$1.94M | ﹤0.01% | 329 |
|
|
2019
Q2 | $2.31M | Sell |
24,660
-1,670
| -6% | -$156K | 0.09% | 207 |
|
|
2019
Q1 | $2.29M | Hold |
26,330
| – | – | 0.09% | 218 |
|
|
2018
Q4 | $2.04M | Hold |
26,330
| – | – | 0.09% | 218 |
|
|
2018
Q3 | $2.26M | Hold |
26,330
| – | – | 0.07% | 250 |
|
|
2018
Q2 | $2.05M | Hold |
26,330
| – | – | 0.06% | 247 |
|
|
2018
Q1 | $2.17M | Hold |
26,330
| – | – | 0.07% | 248 |
|
|
2017
Q4 | $2.29M | Hold |
26,330
| – | – | 0.07% | 252 |
|
|
2017
Q3 | $2.2M | Hold |
26,330
| – | – | 0.07% | 251 |
|
|
2017
Q2 | $1.89M | Hold |
26,330
| – | – | 0.06% | 258 |
|
|
2017
Q1 | $1.77M | Hold |
26,330
| – | – | 0.06% | 274 |
|
|
2016
Q4 | $1.73M | Hold |
26,330
| – | – | 0.06% | 270 |
|
|
2016
Q3 | $1.57M | Hold |
26,330
| – | – | 0.05% | 277 |
|
|
2016
Q2 | $1.42M | Hold |
26,330
| – | – | 0.05% | 277 |
|
|
2016
Q1 | $1.2M | Hold |
26,330
| – | – | 0.04% | 272 |
|
|
2015
Q4 | $1.6M | Sell |
26,330
-3,930
| -13% | -$238K | 0.05% | 272 |
|
|
2015
Q3 | $1.64M | Hold |
30,260
| – | – | 0.05% | 266 |
|
|
2015
Q2 | $2.14M | Hold |
30,260
| – | – | 0.06% | 273 |
|
|
2015
Q1 | $2.27M | Hold |
30,260
| – | – | 0.05% | 262 |
|
|
2014
Q4 | $2.24M | Sell |
30,260
-940
| -3% | -$69.6K | 0.06% | 232 |
|
|
2014
Q3 | $2.04M | Hold |
31,200
| – | – | 0.06% | 222 |
|
|
2014
Q2 | $2.27M | Hold |
31,200
| – | – | 0.06% | 213 |
|
|
2014
Q1 | $2.04M | Hold |
31,200
| – | – | 0.06% | 222 |
|
|
2013
Q4 | $2.12M | Buy |
31,200
+940
| +3% | +$63.9K | 0.06% | 212 |
|
|
2013
Q3 | $2.07M | Sell |
30,260
-6,340
| -17% | -$434K | 0.06% | 217 |
|
|
2013
Q2 | $1.89M | Buy |
+36,600
| New | +$1.89M | 0.06% | 199 |
|