Gamble Jones Investment Counsel’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 | $5.99M | Sell |
21,492
-914
| -4% | -$255K | 0.45% | 47 |
|
|
2022
Q3 | $5.45M | Sell |
22,406
-635
| -3% | -$154K | 0.44% | 48 |
|
|
2022
Q2 | $6.27M | Sell |
23,041
-1,128
| -5% | -$307K | 0.46% | 45 |
|
|
2022
Q1 | $8.16M | Buy |
24,169
+225
| +0.9% | +$75.9K | 0.51% | 44 |
|
|
2021
Q4 | $9.35M | Buy |
23,944
+574
| +2% | +$224K | 0.55% | 41 |
|
|
2021
Q3 | $8.3M | Buy |
23,370
+44
| +0.2% | +$15.6K | 0.54% | 42 |
|
|
2021
Q2 | $8.45M | Sell |
23,326
-100
| -0.4% | -$36.2K | 0.55% | 44 |
|
|
2021
Q1 | $7M | Buy |
23,426
+574
| +3% | +$171K | 0.47% | 48 |
|
|
2020
Q4 | $6.63M | Buy |
22,852
+223
| +1% | +$64.7K | 0.45% | 48 |
|
|
2020
Q3 | $6.56M | Buy |
22,629
+179
| +0.8% | +$51.9K | 0.48% | 45 |
|
|
2020
Q2 | $6.17M | Sell |
22,450
-812
| -3% | -$223K | 0.49% | 46 |
|
|
2020
Q1 | $4.92M | Sell |
23,262
-643
| -3% | -$136K | 0.45% | 46 |
|
|
2019
Q4 | $5.68M | Sell |
23,905
-969
| -4% | -$230K | 0.44% | 49 |
|
|
2019
Q3 | $5.1M | Sell |
24,874
-677
| -3% | -$139K | 0.42% | 50 |
|
|
2019
Q2 | $4.99M | Sell |
25,551
-99
| -0.4% | -$19.3K | 0.43% | 51 |
|
|
2019
Q1 | $4.65M | Buy |
25,650
+45
| +0.2% | +$8.15K | 0.41% | 52 |
|
|
2018
Q4 | $3.59M | Buy |
25,605
+115
| +0.5% | +$16.1K | 0.36% | 56 |
|
|
2018
Q3 | $4.26M | Sell |
25,490
-212
| -0.8% | -$35.4K | 0.39% | 56 |
|
|
2018
Q2 | $4.38M | Sell |
25,702
-920
| -3% | -$157K | 0.44% | 50 |
|
|
2018
Q1 | $4.29M | Buy |
26,622
+444
| +2% | +$71.6K | 0.43% | 50 |
|
|
2017
Q4 | $3.86M | Sell |
26,178
-887
| -3% | -$131K | 0.37% | 52 |
|
|
2017
Q3 | $3.77M | Sell |
27,065
-479
| -2% | -$66.7K | 0.39% | 55 |
|
|
2017
Q2 | $3.35M | Sell |
27,544
-698
| -2% | -$84.9K | 0.35% | 57 |
|
|
2017
Q1 | $3.16M | Sell |
28,242
-2,138
| -7% | -$240K | 0.33% | 60 |
|
|
2016
Q4 | $2.86M | Sell |
30,380
-1,511
| -5% | -$142K | 0.32% | 57 |
|
|
2016
Q3 | $3.45M | Sell |
31,891
-2,925
| -8% | -$317K | 0.37% | 49 |
|
|
2016
Q2 | $3.26M | Sell |
34,816
-458
| -1% | -$42.9K | 0.36% | 53 |
|
|
2016
Q1 | $3.41M | Buy |
35,274
+9,673
| +38% | +$934K | 0.38% | 51 |
|
|
2015
Q4 | $2.57M | Buy |
25,601
+113
| +0.4% | +$11.3K | 0.28% | 68 |
|
|
2015
Q3 | $2.5M | Buy |
25,488
+3,539
| +16% | +$348K | 0.29% | 69 |
|
|
2015
Q2 | $2.37M | Buy |
21,949
+2,785
| +15% | +$301K | 0.25% | 78 |
|
|
2015
Q1 | $1.99M | Buy |
19,164
+4,553
| +31% | +$473K | 0.21% | 91 |
|
|
2014
Q4 | $1.4M | Buy |
14,611
+1,608
| +12% | +$154K | 0.14% | 106 |
|
|
2014
Q3 | $1.23M | Sell |
13,003
-272
| -2% | -$25.7K | 0.14% | 109 |
|
|
2014
Q2 | $1.16M | Buy |
13,275
+1,654
| +14% | +$145K | 0.13% | 114 |
|
|
2014
Q1 | $922K | Buy |
11,621
+5,050
| +77% | +$401K | 0.11% | 125 |
|
|
2013
Q4 | $516K | Buy |
6,571
+884
| +16% | +$69.4K | 0.06% | 159 |
|
|
2013
Q3 | $400K | Buy |
+5,687
| New | +$400K | 0.05% | 174 |
|