Horizon Investments’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 | $2.24M | Buy |
4,470
+1,914
| +75% | +$960K | 0.04% | 362 |
|
2025
Q1 | $1.19M | Buy |
2,556
+88
| +4% | +$41K | 0.04% | 258 |
|
2024
Q4 | $1.17M | Buy |
2,468
+29
| +1% | +$13.7K | 0.03% | 252 |
|
2024
Q3 | $1.16M | Sell |
2,439
-72
| -3% | -$34.2K | 0.03% | 243 |
|
2024
Q2 | $1.06M | Buy |
2,511
+16
| +0.6% | +$6.74K | 0.03% | 256 |
|
2024
Q1 | $981K | Sell |
2,495
-94
| -4% | -$36.9K | 0.03% | 257 |
|
2023
Q4 | $1.01M | Buy |
2,589
+1,494
| +136% | +$583K | 0.03% | 229 |
|
2023
Q3 | $346K | Sell |
1,095
-49
| -4% | -$15.5K | 0.01% | 378 |
|
2023
Q2 | $398K | Buy |
1,144
+135
| +13% | +$46.9K | 0.01% | 357 |
|
2023
Q1 | $309K | Sell |
1,009
-626
| -38% | -$192K | 0.01% | 398 |
|
2022
Q4 | $456K | Buy |
+1,635
| New | +$456K | 0.01% | 389 |
|
2022
Q3 | – | Sell |
-1,336
| Closed | -$363K | – | 509 |
|
2022
Q2 | $363K | Sell |
1,336
-34
| -2% | -$9.24K | 0.01% | 336 |
|
2022
Q1 | $462K | Buy |
1,370
+209
| +18% | +$70.5K | 0.01% | 363 |
|
2021
Q4 | $453K | Buy |
1,161
+20
| +2% | +$7.8K | 0.01% | 344 |
|
2021
Q3 | $405K | Sell |
1,141
-4,816
| -81% | -$1.71M | 0.01% | 348 |
|
2021
Q2 | $2.16M | Buy |
5,957
+4,155
| +231% | +$1.51M | 0.06% | 142 |
|
2021
Q1 | $538K | Buy |
+1,802
| New | +$538K | 0.02% | 283 |
|
2020
Q4 | – | Sell |
-1,859
| Closed | -$539K | – | 274 |
|
2020
Q3 | $539K | Sell |
1,859
-6,799
| -79% | -$1.97M | 0.02% | 273 |
|
2020
Q2 | $2.38M | Buy |
8,658
+6,143
| +244% | +$1.69M | 0.06% | 141 |
|
2020
Q1 | $532K | Buy |
2,515
+326
| +15% | +$69K | 0.03% | 175 |
|
2019
Q4 | $520K | Buy |
2,189
+732
| +50% | +$174K | 0.02% | 285 |
|
2019
Q3 | $298K | Sell |
1,457
-1,609
| -52% | -$329K | 0.01% | 247 |
|
2019
Q2 | $599K | Buy |
3,066
+1,954
| +176% | +$382K | 0.02% | 210 |
|
2019
Q1 | $201K | Buy |
+1,112
| New | +$201K | 0.01% | 416 |
|
2018
Q1 | – | Sell |
-7,770
| Closed | -$1.15M | – | 215 |
|
2017
Q4 | $1.15M | Buy |
+7,770
| New | +$1.15M | 0.07% | 92 |
|