Curbstone Financial Management Corp’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,900
| Closed | -$462K | – | 178 |
|
2022
Q3 | $462K | Hold |
1,900
| – | – | 0.11% | 159 |
|
2022
Q2 | $517K | Hold |
1,900
| – | – | 0.12% | 156 |
|
2022
Q1 | $641K | Hold |
1,900
| – | – | 0.12% | 159 |
|
2021
Q4 | $742K | Hold |
1,900
| – | – | 0.13% | 151 |
|
2021
Q3 | $675K | Hold |
1,900
| – | – | 0.13% | 156 |
|
2021
Q2 | $689K | Sell |
1,900
-50
| -3% | -$18.1K | 0.13% | 151 |
|
2021
Q1 | $582K | Hold |
1,950
| – | – | 0.12% | 157 |
|
2020
Q4 | $566K | Hold |
1,950
| – | – | 0.12% | 151 |
|
2020
Q3 | $565K | Hold |
1,950
| – | – | 0.14% | 143 |
|
2020
Q2 | $536K | Hold |
1,950
| – | – | 0.14% | 140 |
|
2020
Q1 | $412K | Sell |
1,950
-50
| -3% | -$10.6K | 0.12% | 150 |
|
2019
Q4 | $475K | Hold |
2,000
| – | – | 0.11% | 163 |
|
2019
Q3 | $410K | Sell |
2,000
-100
| -5% | -$20.5K | 0.11% | 167 |
|
2019
Q2 | $410K | Buy |
+2,100
| New | +$410K | 0.11% | 169 |
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$585K | – | 165 |
|
2017
Q3 | $585K | Buy |
4,200
+2,000
| +91% | +$279K | 0.17% | 141 |
|
2017
Q2 | $268K | Hold |
2,200
| – | – | 0.16% | 139 |
|
2017
Q1 | $246K | Hold |
2,200
| – | – | 0.15% | 146 |
|
2016
Q4 | $207K | Sell |
2,200
-2,200
| -50% | -$207K | 0.13% | 159 |
|
2016
Q3 | $476K | Hold |
4,400
| – | – | 0.15% | 148 |
|
2016
Q2 | $412K | Hold |
4,400
| – | – | 0.14% | 153 |
|
2016
Q1 | $425K | Hold |
4,400
| – | – | 0.14% | 146 |
|
2015
Q4 | $441K | Buy |
4,400
+2,200
| +100% | +$221K | 0.15% | 141 |
|
2015
Q3 | $216K | Sell |
2,200
-100
| -4% | -$9.82K | 0.16% | 144 |
|
2015
Q2 | $248K | Hold |
2,300
| – | – | 0.16% | 142 |
|
2015
Q1 | $239K | Hold |
2,300
| – | – | 0.16% | 141 |
|
2014
Q4 | $220K | Hold |
2,300
| – | – | 0.17% | 132 |
|
2014
Q3 | $217K | Hold |
2,300
| – | – | 0.17% | 128 |
|
2014
Q2 | $202K | Buy |
+2,300
| New | +$202K | 0.15% | 133 |
|