Fairbanks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
6,310
+366
| +6% | +$184K | 1.8% | 20 |
|
|
2025
Q1 | $2.77M | Sell |
5,944
-32
| -0.5% | -$14.9K | 1.78% | 21 |
|
|
2024
Q4 | $2.83M | Buy |
5,976
+143
| +2% | +$67.7K | 1.76% | 20 |
|
|
2024
Q3 | $2.77M | Buy |
5,833
+299
| +5% | +$142K | 1.74% | 22 |
|
|
2024
Q2 | $2.33M | Buy |
5,534
+127
| +2% | +$53.5K | 1.53% | 22 |
|
|
2024
Q1 | $2.13M | Sell |
5,407
-80
| -1% | -$31.4K | 1.47% | 25 |
|
|
2023
Q4 | $2.14M | Buy |
5,487
+279
| +5% | +$109K | 1.53% | 22 |
|
|
2023
Q3 | $1.65M | Sell |
5,208
-256
| -5% | -$80.9K | 1.39% | 25 |
|
|
2023
Q2 | $1.9M | Sell |
5,464
-124
| -2% | -$43.1K | 1.48% | 22 |
|
|
2023
Q1 | $1.71M | Sell |
5,588
-671
| -11% | -$205K | 1.36% | 21 |
|
|
2022
Q4 | $1.74M | Sell |
6,259
-21
| -0.3% | -$5.85K | 1.55% | 20 |
|
|
2022
Q3 | $1.53M | Sell |
6,280
-74
| -1% | -$18K | 1.42% | 21 |
|
|
2022
Q2 | $1.73M | Sell |
6,354
-179
| -3% | -$48.7K | 1.51% | 18 |
|
|
2022
Q1 | $2.2M | Buy |
6,533
+14
| +0.2% | +$4.72K | 1.64% | 19 |
|
|
2021
Q4 | $2.55M | Sell |
6,519
-40
| -0.6% | -$15.6K | 1.85% | 21 |
|
|
2021
Q3 | $2.33M | Buy |
6,559
+174
| +3% | +$61.8K | 1.9% | 18 |
|
|
2021
Q2 | $2.31M | Buy |
6,385
+185
| +3% | +$67K | 1.83% | 17 |
|
|
2021
Q1 | $1.85M | Sell |
6,200
-26
| -0.4% | -$7.76K | 1.51% | 23 |
|
|
2020
Q4 | $1.81M | Sell |
6,226
-54
| -0.9% | -$15.7K | 1.62% | 20 |
|
|
2020
Q3 | $1.82M | Hold |
6,280
| – | – | 1.82% | 18 |
|
|
2020
Q2 | $1.77M | Buy |
6,280
+173
| +3% | +$48.8K | 1.73% | 19 |
|
|
2020
Q1 | $1.29M | Buy |
6,107
+1,372
| +29% | +$290K | 1.69% | 21 |
|
|
2019
Q4 | $1.21M | Buy |
4,735
+1,483
| +46% | +$380K | 1.25% | 19 |
|
|
2019
Q3 | $666K | Buy |
3,252
+1,396
| +75% | +$286K | 0.69% | 26 |
|
|
2019
Q2 | $362K | Buy |
+1,856
| New | +$362K | 0.39% | 31 |
|