DCM
Dupont Capital Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-855
| Closed | -$270K | – | 175 |
|
|
2023
Q3 | $270K | Sell |
855
-30,964
| -97% | -$9.79M | 0.02% | 88 |
|
|
2023
Q2 | $11.1M | Sell |
31,819
-1,872
| -6% | -$651K | 0.54% | 42 |
|
|
2023
Q1 | $10.3M | Buy |
33,691
+3,224
| +11% | +$987K | 0.49% | 43 |
|
|
2022
Q4 | $8.49M | Buy |
30,467
+20,265
| +199% | +$5.65M | 0.4% | 44 |
|
|
2022
Q3 | $2.48M | Sell |
10,202
-283
| -3% | -$68.8K | 0.15% | 125 |
|
|
2022
Q2 | $2.85M | Sell |
10,485
-379
| -3% | -$103K | 0.13% | 148 |
|
|
2022
Q1 | $3.67M | Sell |
10,864
-1,241
| -10% | -$419K | 0.15% | 115 |
|
|
2021
Q4 | $4.73M | Sell |
12,105
-1,906
| -14% | -$744K | 0.17% | 111 |
|
|
2021
Q3 | $4.98M | Sell |
14,011
-7,165
| -34% | -$2.54M | 0.16% | 120 |
|
|
2021
Q2 | $7.67M | Sell |
21,176
-132
| -0.6% | -$47.8K | 0.18% | 94 |
|
|
2021
Q1 | $6.36M | Sell |
21,308
-5,803
| -21% | -$1.73M | 0.15% | 105 |
|
|
2020
Q4 | $7.87M | Sell |
27,111
-3,954
| -13% | -$1.15M | 0.17% | 101 |
|
|
2020
Q3 | $9M | Sell |
31,065
-364
| -1% | -$106K | 0.2% | 92 |
|
|
2020
Q2 | $8.63M | Sell |
31,429
-178
| -0.6% | -$48.9K | 0.19% | 99 |
|
|
2020
Q1 | $6.69M | Sell |
31,607
-5,233
| -14% | -$1.11M | 0.16% | 108 |
|
|
2019
Q4 | $8.75M | Buy |
36,840
+2,671
| +8% | +$634K | 0.2% | 82 |
|
|
2019
Q3 | $7M | Sell |
34,169
-937
| -3% | -$192K | 0.16% | 111 |
|
|
2019
Q2 | $6.86M | Sell |
35,106
-3,139
| -8% | -$613K | 0.16% | 119 |
|
|
2019
Q1 | $6.93M | Buy |
38,245
+4,873
| +15% | +$882K | 0.16% | 118 |
|
|
2018
Q4 | $4.67M | Buy |
33,372
+3,106
| +10% | +$435K | 0.11% | 170 |
|
|
2018
Q3 | $5.06M | Buy |
30,266
+3,552
| +13% | +$594K | 0.11% | 165 |
|
|
2018
Q2 | $4.56M | Buy |
26,714
+6,879
| +35% | +$1.17M | 0.11% | 172 |
|
|
2018
Q1 | $3.2M | Buy |
19,835
+4,032
| +26% | +$650K | 0.08% | 247 |
|
|
2017
Q4 | $2.33M | Sell |
15,803
-2,565
| -14% | -$379K | 0.05% | 318 |
|
|
2017
Q3 | $2.56M | Sell |
18,368
-1,402
| -7% | -$195K | 0.06% | 301 |
|
|
2017
Q2 | $2.41M | Buy |
19,770
+5,799
| +42% | +$706K | 0.05% | 317 |
|
|
2017
Q1 | $1.57M | Buy |
13,971
+2,801
| +25% | +$314K | 0.03% | 402 |
|
|
2016
Q4 | $1.05M | Buy |
+11,170
| New | +$1.05M | 0.02% | 475 |
|