IBM Retirement Fund’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,592
| Closed | -$875K | – | 287 |
|
|
2022
Q1 | $875K | Sell |
2,592
-114
| -4% | -$38.5K | 0.12% | 150 |
|
|
2021
Q4 | $1.06M | Sell |
2,706
-1,877
| -41% | -$733K | 0.13% | 136 |
|
|
2021
Q3 | $1.63M | Buy |
4,583
+9
| +0.2% | +$3.2K | 0.13% | 138 |
|
|
2021
Q2 | $1.66M | Sell |
4,574
-921
| -17% | -$334K | 0.13% | 138 |
|
|
2021
Q1 | $1.64M | Sell |
5,495
-538
| -9% | -$161K | 0.12% | 149 |
|
|
2020
Q4 | $1.75M | Buy |
6,033
+748
| +14% | +$217K | 0.12% | 145 |
|
|
2020
Q3 | $1.53M | Buy |
5,285
+1,484
| +39% | +$430K | 0.13% | 140 |
|
|
2020
Q2 | $1.04M | Sell |
3,801
-79
| -2% | -$21.7K | 0.13% | 138 |
|
|
2020
Q1 | $821K | Buy |
3,880
+1,446
| +59% | +$306K | 0.15% | 146 |
|
|
2019
Q4 | $578K | Sell |
2,434
-90
| -4% | -$21.4K | 0.1% | 175 |
|
|
2019
Q3 | $517K | Sell |
2,524
-30
| -1% | -$6.15K | 0.1% | 192 |
|
|
2019
Q2 | $499K | Buy |
2,554
+4
| +0.2% | +$782 | 0.09% | 197 |
|
|
2019
Q1 | $462K | Buy |
2,550
+49
| +2% | +$8.88K | 0.09% | 200 |
|
|
2018
Q4 | $350K | Sell |
2,501
-225
| -8% | -$31.5K | 0.08% | 224 |
|
|
2018
Q3 | $456K | Sell |
2,726
-478
| -15% | -$80K | 0.1% | 220 |
|
|
2018
Q2 | $546K | Sell |
3,204
-459
| -13% | -$78.2K | 0.11% | 196 |
|
|
2018
Q1 | $591K | Sell |
3,663
-495
| -12% | -$79.9K | 0.11% | 211 |
|
|
2017
Q4 | $674K | Buy |
4,158
+96
| +2% | +$15.6K | 0.11% | 214 |
|
|
2017
Q3 | $621K | Hold |
4,062
| – | – | 0.11% | 228 |
|
|
2017
Q2 | $553K | Buy |
4,062
+2,172
| +115% | +$296K | 0.1% | 245 |
|
|
2017
Q1 | $282K | Sell |
1,890
-13,995
| -88% | -$2.09M | 0.08% | 252 |
|
|
2016
Q4 | $1.57M | Sell |
15,885
-65
| -0.4% | -$6.44K | 0.07% | 283 |
|
|
2016
Q3 | $1.73M | Sell |
15,950
-4,132
| -21% | -$447K | 0.09% | 249 |
|
|
2016
Q2 | $1.97M | Sell |
20,082
-832
| -4% | -$81.4K | 0.07% | 278 |
|
|
2016
Q1 | $2.11M | Sell |
20,914
-22,279
| -52% | -$2.24M | 0.08% | 257 |
|
|
2015
Q4 | $4.33M | Buy |
43,193
+2,188
| +5% | +$220K | 0.08% | 250 |
|
|
2015
Q3 | $4.13M | Sell |
41,005
-2,411
| -6% | -$243K | 0.09% | 237 |
|
|
2015
Q2 | $4.69M | Sell |
43,416
-3,722
| -8% | -$402K | 0.09% | 237 |
|
|
2015
Q1 | $4.89M | Sell |
47,138
-61
| -0.1% | -$6.33K | 0.09% | 238 |
|
|
2014
Q4 | $4.52M | Buy |
47,199
+2,143
| +5% | +$205K | 0.09% | 256 |
|
|
2014
Q3 | $4.31M | Sell |
45,056
-3,780
| -8% | -$361K | 0.09% | 241 |
|
|
2014
Q2 | $4.25M | Sell |
48,836
-1,393
| -3% | -$121K | 0.08% | 260 |
|
|
2014
Q1 | $3.98M | Sell |
50,229
-27,676
| -36% | -$2.19M | 0.08% | 274 |
|
|
2013
Q4 | $6.11M | Sell |
77,905
-2,839
| -4% | -$223K | 0.08% | 271 |
|
|
2013
Q3 | $5.68M | Sell |
80,744
-11,589
| -13% | -$815K | 0.08% | 282 |
|
|
2013
Q2 | $5.63M | Buy |
+92,333
| New | +$5.63M | 0.07% | 300 |
|