Citadel Investment Advisory’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 | $3.86M | Sell |
7,702
-283
| -4% | -$142K | 1.87% | 11 |
|
|
2025
Q1 | $3.72M | Hold |
7,985
| – | – | 1.82% | 11 |
|
|
2024
Q4 | $3.78M | Buy |
7,985
+120
| +2% | +$56.8K | 1.96% | 9 |
|
|
2024
Q3 | $3.73M | Hold |
7,865
| – | – | 1.96% | 10 |
|
|
2024
Q2 | $3.31M | Hold |
7,865
| – | – | 1.88% | 8 |
|
|
2024
Q1 | $3.09M | Hold |
7,865
| – | – | 1.74% | 9 |
|
|
2023
Q4 | $3.07M | Hold |
7,865
| – | – | 1.88% | 9 |
|
|
2023
Q3 | $2.49M | Hold |
7,865
| – | – | 1.63% | 12 |
|
|
2023
Q2 | $2.74M | Hold |
7,865
| – | – | 1.77% | 10 |
|
|
2023
Q1 | $2.41M | Hold |
7,865
| – | – | 1.64% | 16 |
|
|
2022
Q4 | $2.19M | Sell |
7,865
-30
| -0.4% | -$8.36K | 1.5% | 17 |
|
|
2022
Q3 | $1.92M | Hold |
7,895
| – | – | 1.46% | 18 |
|
|
2022
Q2 | $2.15M | Hold |
7,895
| – | – | 1.46% | 18 |
|
|
2022
Q1 | $2.66M | Sell |
7,895
-169
| -2% | -$57K | 1.55% | 17 |
|
|
2021
Q4 | $3.15M | Sell |
8,064
-75
| -0.9% | -$29.3K | 1.84% | 11 |
|
|
2021
Q3 | $2.89M | Hold |
8,139
| – | – | 1.79% | 11 |
|
|
2021
Q2 | $2.95M | Hold |
8,139
| – | – | 1.82% | 11 |
|
|
2021
Q1 | $2.43M | Sell |
8,139
-40
| -0.5% | -$11.9K | 1.59% | 16 |
|
|
2020
Q4 | $2.37M | Buy |
+8,179
| New | +$2.37M | 1.7% | 15 |
|