John G. Ullman & Associates’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,507
| Closed | -$4.42M | – | 184 |
|
|
2024
Q2 | $4.42M | Sell |
10,507
-350
| -3% | -$147K | 0.67% | 43 |
|
|
2024
Q1 | $4.27M | Sell |
10,857
-350
| -3% | -$138K | 0.65% | 51 |
|
|
2023
Q4 | $4.38M | Buy |
11,207
+357
| +3% | +$139K | 0.69% | 50 |
|
|
2023
Q3 | $3.43M | Buy |
10,850
+2,625
| +32% | +$830K | 0.56% | 55 |
|
|
2023
Q2 | $2.86M | Buy |
8,225
+3,275
| +66% | +$1.14M | 0.44% | 65 |
|
|
2023
Q1 | $1.52M | Buy |
+4,950
| New | +$1.52M | 0.24% | 87 |
|
|
2022
Q4 | – | Sell |
-9,960
| Closed | -$2.42M | – | 172 |
|
|
2022
Q3 | $2.42M | Sell |
9,960
-3,065
| -24% | -$745K | 0.42% | 64 |
|
|
2022
Q2 | $3.54M | Sell |
13,025
-1,400
| -10% | -$381K | 0.57% | 46 |
|
|
2022
Q1 | $4.87M | Buy |
+14,425
| New | +$4.87M | 0.67% | 42 |
|