Covington Capital Management’s Moody's MCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$118K	Sell	487 -3	-0.6%	-$727	0.01%	434
2022 Q2	$133K	Buy	490 +62	+14%	+$16.8K	0.01%	419
2022 Q1	$144K	Hold	428	–	–	0.01%	424
2021 Q4	$167K	Hold	428	–	–	0.01%	377
2021 Q3	$152K	Buy	428 +3	+0.7%	+$1.07K	0.01%	379
2021 Q2	$154K	Sell	425 -4	-0.9%	-$1.45K	0.01%	387
2021 Q1	$128K	Buy	429 +4	+0.9%	+$1.19K	0.01%	375
2020 Q4	$123K	Sell	425 -75	-15%	-$21.7K	0.01%	367
2020 Q3	$145K	Sell	500 -500	-50%	-$145K	0.01%	333
2020 Q2	$275K	Hold	1,000	–	–	0.02%	270
2020 Q1	$212K	Sell	1,000 -47	-4%	-$9.96K	0.01%	274
2019 Q4	$249K	Buy	1,047 +47	+5%	+$11.2K	0.01%	279
2019 Q3	$205K	Hold	1,000	–	–	0.01%	283
2019 Q2	$195K	Sell	1,000 -500	-33%	-$97.5K	0.01%	287
2019 Q1	$272K	Sell	1,500 -140	-9%	-$25.4K	0.02%	251
2018 Q4	$230K	Hold	1,640	–	–	0.02%	256
2018 Q3	$274K	Hold	1,640	–	–	0.02%	253
2018 Q2	$280K	Sell	1,640 -209	-11%	-$35.7K	0.02%	252
2018 Q1	$298K	Hold	1,849	–	–	0.02%	255
2017 Q4	$273K	Sell	1,849 -91	-5%	-$13.4K	0.02%	268
2017 Q3	$270K	Hold	1,940	–	–	0.02%	267
2017 Q2	$236K	Hold	1,940	–	–	0.02%	226
2017 Q1	$217K	Buy	+1,940	New	+$217K	0.02%	220
2016 Q4	–	Sell	-1,940	Closed	-$210K	–	231
2016 Q3	$210K	Buy	+1,940	New	+$210K	0.02%	221
2016 Q2	–	Sell	-2,320	Closed	-$224K	–	233
2016 Q1	$224K	Buy	+2,320	New	+$224K	0.02%	224
2015 Q3	–	Sell	-1,940	Closed	-$209K	–	243
2015 Q2	$209K	Hold	1,940	–	–	0.02%	251
2015 Q1	$201K	Buy	+1,940	New	+$201K	0.02%	231