Cozad Asset Management’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 | $461K | Sell |
920
-150
| -14% | -$75.2K | 0.04% | 296 |
|
|
2025
Q1 | $498K | Hold |
1,070
| – | – | 0.05% | 274 |
|
|
2024
Q4 | $507K | Hold |
1,070
| – | – | 0.05% | 267 |
|
|
2024
Q3 | $508K | Sell |
1,070
-10
| -0.9% | -$4.75K | 0.05% | 264 |
|
|
2024
Q2 | $455K | Sell |
1,080
-400
| -27% | -$168K | 0.05% | 271 |
|
|
2024
Q1 | $582K | Hold |
1,480
| – | – | 0.06% | 238 |
|
|
2023
Q4 | $578K | Sell |
1,480
-400
| -21% | -$156K | 0.07% | 233 |
|
|
2023
Q3 | $594K | Sell |
1,880
-320
| -15% | -$101K | 0.08% | 220 |
|
|
2023
Q2 | $765K | Sell |
2,200
-120
| -5% | -$41.7K | 0.1% | 196 |
|
|
2023
Q1 | $710K | Sell |
2,320
-100
| -4% | -$30.6K | 0.09% | 200 |
|
|
2022
Q4 | $674K | Sell |
2,420
-420
| -15% | -$117K | 0.09% | 207 |
|
|
2022
Q3 | $690K | Buy |
2,840
+1,810
| +176% | +$440K | 0.11% | 183 |
|
|
2022
Q2 | $280K | Buy |
1,030
+250
| +32% | +$68K | 0.04% | 293 |
|
|
2022
Q1 | $263K | Hold |
780
| – | – | 0.04% | 316 |
|
|
2021
Q4 | $305K | Hold |
780
| – | – | 0.04% | 277 |
|
|
2021
Q3 | $277K | Hold |
780
| – | – | 0.04% | 282 |
|
|
2021
Q2 | $283K | Sell |
780
-200
| -20% | -$72.6K | 0.04% | 282 |
|
|
2021
Q1 | $293K | Sell |
980
-145
| -13% | -$43.4K | 0.05% | 282 |
|
|
2020
Q4 | $327K | Hold |
1,125
| – | – | 0.06% | 246 |
|
|
2020
Q3 | $326K | Hold |
1,125
| – | – | 0.06% | 240 |
|
|
2020
Q2 | $309K | Hold |
1,125
| – | – | 0.06% | 241 |
|
|
2020
Q1 | $238K | Hold |
1,125
| – | – | 0.08% | 183 |
|
|
2019
Q4 | $267K | Hold |
1,125
| – | – | 0.07% | 209 |
|
|
2019
Q3 | $230K | Hold |
1,125
| – | – | 0.07% | 220 |
|
|
2019
Q2 | $220K | Hold |
1,125
| – | – | 0.06% | 221 |
|
|
2019
Q1 | $204K | Buy |
+1,125
| New | +$204K | 0.06% | 228 |
|