Glenmede Trust’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.04M | Buy |
12,960
+224
| +2% | +$104K | 0.03% | 406 |
|
|
2024
Q4 | $6.03M | Sell |
12,736
-3,507
| -22% | -$1.66M | 0.03% | 405 |
|
|
2024
Q3 | $7.71M | Sell |
16,243
-300
| -2% | -$142K | 0.04% | 397 |
|
|
2024
Q2 | $6.96M | Buy |
16,543
+1,195
| +8% | +$503K | 0.04% | 400 |
|
|
2024
Q1 | $6.03M | Sell |
15,348
-500
| -3% | -$197K | 0.03% | 409 |
|
|
2023
Q4 | $6.19M | Sell |
15,848
-569
| -3% | -$222K | 0.03% | 404 |
|
|
2023
Q3 | $5.19M | Buy |
16,417
+1,473
| +10% | +$466K | 0.03% | 409 |
|
|
2023
Q2 | $4.57M | Hold |
14,944
| – | – | 0.03% | 418 |
|
|
2023
Q1 | $4.57M | Sell |
14,944
-604
| -4% | -$185K | 0.03% | 418 |
|
|
2022
Q4 | $4.33M | Sell |
15,548
-1,023
| -6% | -$285K | 0.03% | 427 |
|
|
2022
Q3 | $4.03M | Buy |
16,571
+1,211
| +8% | +$294K | 0.03% | 413 |
|
|
2022
Q2 | $4.18M | Buy |
15,360
+1,406
| +10% | +$382K | 0.02% | 421 |
|
|
2022
Q1 | $4.71M | Sell |
13,954
-44,641
| -76% | -$15.1M | 0.02% | 421 |
|
|
2021
Q4 | $22.9M | Sell |
58,595
-183
| -0.3% | -$71.5K | 0.11% | 219 |
|
|
2021
Q3 | $20.9M | Sell |
58,778
-351
| -0.6% | -$125K | 0.11% | 221 |
|
|
2021
Q2 | $21.4M | Buy |
59,129
+45,632
| +338% | +$16.5M | 0.11% | 211 |
|
|
2021
Q1 | $4.03M | Buy |
13,497
+321
| +2% | +$95.8K | 0.02% | 417 |
|
|
2020
Q4 | $3.82M | Sell |
13,176
-7,026
| -35% | -$2.04M | 0.02% | 429 |
|
|
2020
Q3 | $5.85M | Buy |
20,202
+7,474
| +59% | +$2.17M | 0.04% | 367 |
|
|
2020
Q2 | $3.5M | Buy |
12,728
+451
| +4% | +$124K | 0.02% | 415 |
|
|
2020
Q1 | $2.91M | Hold |
12,277
| – | – | 0.01% | 555 |
|
|
2019
Q4 | $2.91M | Buy |
12,277
+269
| +2% | +$63.8K | 0.01% | 555 |
|
|
2019
Q3 | $2.46K | Buy |
12,008
+314
| +3% | +$64 | 0.01% | 588 |
|
|
2019
Q2 | $2.28K | Buy |
11,694
+2,869
| +33% | +$560 | 0.01% | 618 |
|
|
2019
Q1 | $1.6K | Buy |
8,825
+475
| +6% | +$86 | 0.01% | 676 |
|
|
2018
Q4 | $1.17K | Buy |
8,350
+17
| +0.2% | +$2 | 0.01% | 699 |
|
|
2018
Q3 | $1.39M | Sell |
8,333
-118
| -1% | -$19.7K | 0.01% | 691 |
|
|
2018
Q2 | $1.44M | Buy |
8,451
+1,095
| +15% | +$187K | 0.01% | 648 |
|
|
2018
Q1 | $1.09M | Hold |
7,356
| – | – | ﹤0.01% | 765 |
|
|
2017
Q4 | $1.09M | Sell |
7,356
-41
| -0.6% | -$6.05K | ﹤0.01% | 765 |
|
|
2017
Q3 | $1.03M | Sell |
7,397
-224
| -3% | -$31.2K | ﹤0.01% | 754 |
|
|
2017
Q2 | $853K | Hold |
7,621
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $853K | Buy |
7,621
+234
| +3% | +$26.2K | ﹤0.01% | 793 |
|
|
2016
Q4 | $696K | Sell |
7,387
-804
| -10% | -$75.8K | ﹤0.01% | 833 |
|
|
2016
Q3 | $885K | Sell |
8,191
-690
| -8% | -$74.6K | 0.01% | 776 |
|
|
2016
Q2 | $831K | Buy |
8,881
+5,150
| +138% | +$482K | 0.01% | 787 |
|
|
2016
Q1 | $360K | Hold |
3,731
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $374K | Sell |
3,731
-815
| -18% | -$81.7K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $445K | Hold |
4,546
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $489K | Sell |
4,546
-7
| -0.2% | -$753 | ﹤0.01% | 953 |
|
|
2015
Q1 | $471K | Sell |
4,553
-1,458
| -24% | -$151K | ﹤0.01% | 978 |
|
|
2014
Q4 | $575K | Sell |
6,011
-5,310
| -47% | -$508K | ﹤0.01% | 877 |
|
|
2014
Q3 | $1.07M | Buy |
11,321
+6,787
| +150% | +$641K | 0.01% | 676 |
|
|
2014
Q2 | $397K | Sell |
4,534
-1,328
| -23% | -$116K | ﹤0.01% | 945 |
|
|
2014
Q1 | $463K | Sell |
5,862
-935
| -14% | -$73.8K | ﹤0.01% | 888 |
|
|
2013
Q4 | $532K | Sell |
6,797
-411
| -6% | -$32.2K | 0.01% | 830 |
|
|
2013
Q3 | $505K | Sell |
7,208
-1,419
| -16% | -$99.4K | 0.01% | 816 |
|
|
2013
Q2 | $524K | Buy |
+8,627
| New | +$524K | 0.01% | 771 |
|