Colony Group’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.3M | Buy |
80,027
+54
| +0.1% | +$17.1K | 0.38% | 65 |
|
|
2023
Q2 | $27.8M | Buy |
79,973
+418
| +0.5% | +$145K | 0.39% | 60 |
|
|
2023
Q1 | $24.3M | Buy |
79,555
+238
| +0.3% | +$72.8K | 0.36% | 70 |
|
|
2022
Q4 | $22.1M | Buy |
79,317
+1,906
| +2% | +$531K | 0.31% | 81 |
|
|
2022
Q3 | $18.8M | Buy |
77,411
+2,053
| +3% | +$499K | 0.33% | 76 |
|
|
2022
Q2 | $20.5M | Buy |
75,358
+27,331
| +57% | +$7.43M | 0.35% | 64 |
|
|
2022
Q1 | $16.2M | Buy |
48,027
+249
| +0.5% | +$84K | 0.24% | 101 |
|
|
2021
Q4 | $18.7M | Sell |
47,778
-879
| -2% | -$343K | 0.33% | 77 |
|
|
2021
Q3 | $17.3M | Buy |
48,657
+821
| +2% | +$292K | 0.33% | 75 |
|
|
2021
Q2 | $17.3M | Sell |
47,836
-554
| -1% | -$201K | 0.34% | 77 |
|
|
2021
Q1 | $14.5M | Buy |
48,390
+149
| +0.3% | +$44.5K | 0.3% | 83 |
|
|
2020
Q4 | $14M | Sell |
48,241
-425
| -0.9% | -$123K | 0.32% | 77 |
|
|
2020
Q3 | $14.1M | Buy |
48,666
+3,318
| +7% | +$962K | 0.37% | 69 |
|
|
2020
Q2 | $12.5M | Sell |
45,348
-3,650
| -7% | -$1M | 0.36% | 69 |
|
|
2020
Q1 | $10.4M | Sell |
48,998
-3,037
| -6% | -$642K | 0.34% | 76 |
|
|
2019
Q4 | $12.4M | Buy |
52,035
+2,273
| +5% | +$540K | 0.31% | 87 |
|
|
2019
Q3 | $10.2M | Sell |
49,762
-497
| -1% | -$102K | 0.32% | 87 |
|
|
2019
Q2 | $9.82M | Sell |
50,259
-265
| -0.5% | -$51.8K | 0.31% | 87 |
|
|
2019
Q1 | $9.15M | Sell |
50,524
-708
| -1% | -$128K | 0.38% | 73 |
|
|
2018
Q4 | $7.18M | Sell |
51,232
-225
| -0.4% | -$31.5K | 0.35% | 85 |
|
|
2018
Q3 | $8.6M | Sell |
51,457
-2,169
| -4% | -$363K | 0.43% | 64 |
|
|
2018
Q2 | $9.15M | Sell |
53,626
-1,131
| -2% | -$193K | 0.48% | 58 |
|
|
2018
Q1 | $8.83M | Sell |
54,757
-2,032
| -4% | -$328K | 0.48% | 59 |
|
|
2017
Q4 | $8.38M | Sell |
56,789
-1,023
| -2% | -$151K | 0.53% | 52 |
|
|
2017
Q3 | $8.05M | Sell |
57,812
-1,619
| -3% | -$225K | 0.55% | 54 |
|
|
2017
Q2 | $7.23M | Buy |
59,431
+2,833
| +5% | +$345K | 0.52% | 58 |
|
|
2017
Q1 | $6.34M | Sell |
56,598
-216
| -0.4% | -$24.2K | 0.6% | 54 |
|
|
2016
Q4 | $5.36M | Sell |
56,814
-21,259
| -27% | -$2M | 0.57% | 54 |
|
|
2016
Q3 | $8.45M | Sell |
78,073
-19,359
| -20% | -$2.1M | 0.94% | 37 |
|
|
2016
Q2 | $9.13M | Sell |
97,432
-19
| -0% | -$1.78K | 1% | 39 |
|
|
2016
Q1 | $9.41M | Sell |
97,451
-45,353
| -32% | -$4.38M | 1.09% | 35 |
|
|
2015
Q4 | $14.3M | Sell |
142,804
-713
| -0.5% | -$71.5K | 1.31% | 19 |
|
|
2015
Q3 | $14.1M | Sell |
143,517
-1,220
| -0.8% | -$120K | 1.64% | 8 |
|
|
2015
Q2 | $15.6M | Sell |
144,737
-16,353
| -10% | -$1.77M | 1.65% | 7 |
|
|
2015
Q1 | $16.7M | Sell |
161,090
-3,699
| -2% | -$384K | 1.85% | 4 |
|
|
2014
Q4 | $15.8M | Sell |
164,789
-3,498
| -2% | -$335K | 1.65% | 8 |
|
|
2014
Q3 | $15.9M | Sell |
168,287
-1,014
| -0.6% | -$95.8K | 1.78% | 5 |
|
|
2014
Q2 | $14.8M | Buy |
169,301
+53,296
| +46% | +$4.67M | 1.98% | 10 |
|
|
2014
Q1 | $9.2M | Buy |
116,005
+113,680
| +4,889% | +$9.02M | 1.24% | 32 |
|
|
2013
Q4 | $182K | Buy |
+2,325
| New | +$182K | 0.03% | 211 |
|